Dai-Ichi Life Insurance Company, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 482
Total Value: 3425843748
Accession Number: 0000898432-25-000345
Form Type: 13F-HR
CIK: 0001697728
Manager Name: Dai-Ichi Life Insurance Company, Ltd

Data Enrichment

99% identified

475 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $3,425,843.748K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 25

Sort by:

Okta, Inc.

OKTA|679295105

5188(+0.0%)

Value:

$545.9M(+33.5%)

TransUnion

TRU|89400J107

6563(+0.0%)

Value:

$544.7M(-10.5%)

Wix.com Ltd.

WIX|M98068105

3316(+0.0%)

Value:

$541.8M(-23.8%)

CROWN HOLDINGS, INC.

CCK|228368106

5928(+0.0%)

Value:

$529.1M(+7.9%)

BROWN & BROWN, INC.

BRO|115236101

4250(+0.0%)

Value:

$528.7M(+21.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

8495(+0.0%)

Value:

$517.2M(-10.9%)

NRG ENERGY, INC.

NRG|629377508

5250(+0.0%)

Value:

$501.2M(+5.8%)

STEEL DYNAMICS INC

STLD|858119100

3970

Value:

$496.6M

FIRST SOLAR, INC.

FSLR|336433107

3825

Value:

$483.6M

Ovintiv Inc.

OVV|69047Q102

11000(+0.0%)

Value:

$470.8M(+5.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

30044(-14.3%)

Value:

$461.8M(-40.2%)

MongoDB, Inc.

MDB|60937P106

2588(+0.0%)

Value:

$453.9M(-24.6%)

EDISON INTERNATIONAL

EIX|281020107

7480(-40.1%)

Value:

$440.7M(-55.8%)

NORTHERN TRUST CORP

NTRS|665859104

4407(-40.5%)

Value:

$434.8M(-42.7%)

Paycom Software, Inc.

PAYC|70432V102

1920(+0.0%)

Value:

$419.5M(+6.6%)

NORDSON CORP

NDSN|655663102

2073(-15.4%)

Value:

$418.2M(-18.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2415(-45.3%)

Value:

$417.9M(-65.0%)

OMNICOM GROUP INC.

OMC|681919106

4964(-41.4%)

Value:

$411.6M(-43.5%)

EPAM Systems, Inc.

EPAM|29414B104

2409(+0.0%)

Value:

$406.7M(-27.8%)

MASCO CORP /DE/

MAS|574599106

5665(-21.1%)

Value:

$393.9M(-24.4%)

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$545.9K	QoQ +33.52% (+$137.1K) YoY NEW(+$545.9K)
Transunion(TRUcusip89400J107)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$544.7K	QoQ -10.48% (-$63.8K) YoY NEW(+$544.7K)
Wix.Com Ltd.(WIXcusipM98068105)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$541.8K	QoQ -23.84% (-$169.7K) YoY NEW(+$541.8K)
Crown Holdings, Inc.(CCKcusip228368106)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$529.1K	QoQ +7.94% (+$38.9K) YoY NEW(+$529.1K)
Brown & Brown, Inc.(BROcusip115236101)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$528.7K	QoQ +21.93% (+$95.1K) YoY NEW(+$528.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.5K	QoQ 0.00% (-0) YoY -33.41% (-4.3K)	All Managers (Combined)	$517.2K	QoQ -10.90% (-$63.3K) YoY -52.12% (-$563.0K)
Nrg Energy, Inc.(NRGcusip629377508)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$501.2K	QoQ +5.80% (+$27.5K) YoY NEW(+$501.2K)
Steel Dynamics Inc(STLDcusip858119100)	4.0K	QoQ NEW(+4.0K) YoY +162.56% (+2.5K)	All Managers (Combined)	$496.6K	QoQ NEW(+$496.6K) YoY +121.55% (+$272.4K)
First Solar, Inc.(FSLRcusip336433107)	3.8K	QoQ NEW(+3.8K) YoY +35.39% (+1.0K)	All Managers (Combined)	$483.6K	QoQ NEW(+$483.6K) YoY +1.41% (+$6.7K)
Ovintiv Inc.(OVVcusip69047Q102)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$470.8K	QoQ +5.67% (+$25.3K) YoY NEW(+$470.8K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	30.0K	QoQ -14.26% (-5.0K) YoY -39.24% (-19.4K)	All Managers (Combined)	$461.8K	QoQ -40.21% (-$310.6K) YoY -33.81% (-$235.9K)
Mongodb, Inc.(MDBcusip60937P106)	2.6K	QoQ 0.00% (-0) YoY -72.72% (-6.9K)	All Managers (Combined)	$453.9K	QoQ -24.65% (-$148.6K) YoY -86.65% (-$2.9M)
Edison International(EIXcusip281020107)	7.5K	QoQ -40.06% (-5.0K) YoY NEW(+7.5K)	All Managers (Combined)	$440.7K	QoQ -55.76% (-$555.7K) YoY NEW(+$440.7K)
Northern Trust Corp(NTRScusip665859104)	4.4K	QoQ -40.50% (-3.0K) YoY NEW(+4.4K)	All Managers (Combined)	$434.8K	QoQ -42.73% (-$324.5K) YoY NEW(+$434.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.5K	QoQ +6.59% (+$25.9K) YoY +9.78% (+$37.4K)
Nordson Corp(NDSNcusip655663102)	2.1K	QoQ -15.42% (-378) YoY -85.40% (-12.1K)	All Managers (Combined)	$418.2K	QoQ -18.46% (-$94.7K) YoY -89.27% (-$3.5M)
Manhattan Associates Inc(MANHcusip562750109)	2.4K	QoQ -45.30% (-2.0K) YoY -81.68% (-10.8K)	All Managers (Combined)	$417.9K	QoQ -64.97% (-$775.2K) YoY -87.33% (-$2.9M)
Omnicom Group Inc.(OMCcusip681919106)	5.0K	QoQ -41.35% (-3.5K) YoY -41.35% (-3.5K)	All Managers (Combined)	$411.6K	QoQ -43.48% (-$316.7K) YoY -49.74% (-$407.4K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$406.7K	QoQ -27.79% (-$156.5K) YoY NEW(+$406.7K)
Masco Corp /De/(MAScusip574599106)	5.7K	QoQ -21.15% (-1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$393.9K	QoQ -24.44% (-$127.5K) YoY NEW(+$393.9K)