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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

23433(-8.7%)

Value:

$22.2B(-5.8%)

LINDE PLC

LIN|G54950103

47374(-0.3%)

Value:

$22.1B(+10.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

83820(-1.9%)

Value:

$20.3B(+18.1%)

Merck & Co., Inc.

MRK|58933Y105

224285(-28.2%)

Value:

$20.1B(-35.2%)

Chubb Ltd

CB|H1467J104

66292(-4.5%)

Value:

$20.0B(+4.3%)

COLGATE PALMOLIVE CO

CL|194162103

211360(-1.9%)

Value:

$19.8B(+1.1%)

ADOBE INC.

ADBE|00724F101

51104(-1.3%)

Value:

$19.6B(-14.8%)

Duke Energy CORP

DUK|26441C204

155482(-1.4%)

Value:

$19.0B(+11.6%)

464287242

174000(-8.4%)

Value:

$18.9B(-6.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

415908(+2.3%)

Value:

$18.9B(+16.0%)

Palo Alto Networks Inc

PANW|697435105

108827(-0.7%)

Value:

$18.6B(-6.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

30299(-1.9%)

Value:

$17.9B(+11.3%)

MCKESSON CORP

MCK|58155Q103

24955(+25.3%)

Value:

$16.8B(+48.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

132339(-5.4%)

Value:

$16.4B(+7.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

389407(-6.4%)

Value:

$16.2B(-11.1%)

SOUTHERN CO

SO|842587107

172585(-1.6%)

Value:

$15.9B(+9.9%)

MORGAN STANLEY

MS|617446448

134420(+20.3%)

Value:

$15.7B(+11.6%)

Accenture plc

ACN|G1151C101

49311(-0.6%)

Value:

$15.4B(-11.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

31001(-2.9%)

Value:

$15.0B(+16.9%)

AMPHENOL CORP /DE/

APH|032095101

225378(-10.4%)

Value:

$14.8B(-15.4%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	23.4K	QoQ -8.74% (-2.2K) YoY -15.51% (-4.3K)	All Managers (Combined)	$22.2M	QoQ -5.80% (-$1.4M) YoY +9.06% (-$1.8M)
Linde Plc(LINcusipG54950103)	47.4K	QoQ -0.30% (-143) YoY -25.81% (-16.5K)	All Managers (Combined)	$22.1M	QoQ +10.88% (-$2.2M) YoY -25.60% (-$7.6M)
Republic Services, Inc.(RSGcusip760759100)	83.8K	QoQ -1.87% (-1.6K) YoY -20.24% (-21.3K)	All Managers (Combined)	$20.3M	QoQ +18.11% (-$3.1M) YoY +0.88% (-$177.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	224.3K	QoQ -28.23% (-88.2K) YoY +7.06% (-14.8K)	All Managers (Combined)	$20.1M	QoQ -35.24% (-$11.0M) YoY -27.16% (-$7.5M)
Chubb Ltd(CBcusipH1467J104)	66.3K	QoQ -4.53% (-3.2K) YoY +142.44% (+38.9K)	All Managers (Combined)	$20.0M	QoQ +4.33% (-$832.1K) YoY +182.54% (+$12.9M)
Colgate Palmolive Co(CLcusip194162103)	211.4K	QoQ -1.89% (-4.1K) YoY +5.83% (+11.7K)	All Managers (Combined)	$19.8M	QoQ +1.11% (-$219.1K) YoY +10.12% (+$1.8M)
Adobe Inc.(ADBEcusip00724F101)	51.1K	QoQ -1.28% (-663) YoY +2.49% (-1.2K)	All Managers (Combined)	$19.6M	QoQ -14.85% (-$3.4M) YoY -22.09% (-$5.6M)
Duke Energy Corp(DUKcusip26441C204)	155.5K	QoQ -1.40% (-2.2K) YoY -13.55% (-24.4K)	All Managers (Combined)	$19.0M	QoQ +11.62% (-$2.0M) YoY +9.02% (-$1.6M)
(cusip464287242)✕	174.0K	QoQ -8.42% (-16.0K) YoY NEW(+174.0K)	All Managers (Combined)	$18.9M	QoQ -6.83% (-$1.4M) YoY NEW(+$18.9M)
Verizon Communications Inc(VZcusip92343V104)	415.9K	QoQ +2.29% (+9.3K) YoY -36.16% (-235.6K)	All Managers (Combined)	$18.9M	QoQ +16.03% (+$2.6M) YoY -30.99% (-$8.5M)
Palo Alto Networks Inc(PANWcusip697435105)	108.8K	QoQ -0.70% (-769) YoY +184.99% (+70.6K)	All Managers (Combined)	$18.6M	QoQ -6.87% (-$1.4M) YoY +71.16% (+$7.7M)
Roper Technologies Inc(ROPcusip776696106)	30.3K	QoQ -1.87% (-579) YoY -10.51% (-3.6K)	All Managers (Combined)	$17.9M	QoQ +11.28% (-$1.8M) YoY -5.93% (-$1.1M)
Mckesson Corp(MCKcusip58155Q103)	25.0K	QoQ +25.29% (+5.0K) YoY -50.34% (-25.3K)	All Managers (Combined)	$16.8M	QoQ +47.95% (+$5.4M) YoY -37.75% (-$10.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	132.3K	QoQ -5.42% (-7.6K) YoY +729.34% (+116.4K)	All Managers (Combined)	$16.4M	QoQ +6.95% (-$1.1M) YoY +895.78% (+$14.7M)
Bank Of America Corp /De/(BACcusip060505104)	389.4K	QoQ -6.40% (-26.6K) YoY -20.81% (-102.4K)	All Managers (Combined)	$16.2M	QoQ -11.13% (-$2.0M) YoY -12.85% (-$2.4M)
Southern Co(SOcusip842587107)	172.6K	QoQ -1.58% (-2.8K) YoY +33.69% (+43.5K)	All Managers (Combined)	$15.9M	QoQ +9.93% (-$1.4M) YoY +71.35% (+$6.6M)
Morgan Stanley(MScusip617446448)	134.4K	QoQ +20.28% (+22.7K) YoY -17.85% (-29.2K)	All Managers (Combined)	$15.7M	QoQ +11.63% (+$1.6M) YoY +1.78% (-$275.6K)
Accenture Plc(ACNcusipG1151C101)	49.3K	QoQ -0.57% (-283) YoY -25.79% (-17.1K)	All Managers (Combined)	$15.4M	QoQ -11.80% (-$2.1M) YoY -33.19% (-$7.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	31.0K	QoQ -2.89% (-923) YoY -43.29% (-23.7K)	All Managers (Combined)	$15.0M	QoQ +16.91% (-$2.2M) YoY -34.23% (-$7.8M)
Amphenol Corp /De/(APHcusip032095101)	225.4K	QoQ -10.41% (-26.2K) YoY +19.50% (-36.8K)	All Managers (Combined)	$14.8M	QoQ -15.39% (-$2.7M) YoY -32.04% (-$7.0M)