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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ADVANCED MICRO DEVICES INC

AMD|007903107

142637(-13.2%)

Value:

$14.7B(-26.2%)

TransDigm Group INC

TDG|893641100

10548(-4.7%)

Value:

$14.6B(+4.0%)

CHEVRON CORP

CVX|166764100

86500(+9.9%)

Value:

$14.5B(+26.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25235(+14.6%)

Value:

$13.8B(+9.3%)

CME GROUP INC.

CME|12572Q105

51251(-1.6%)

Value:

$13.6B(+12.4%)

GENERAL MILLS INC

GIS|370334104

224372(-1.8%)

Value:

$13.4B(-7.9%)

CINTAS CORP

CTAS|172908105

64263(+12.0%)

Value:

$13.2B(+26.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

150261(-1.5%)

Value:

$12.4B(-4.1%)

UNITED RENTALS, INC.

URI|911363109

19222(+6.7%)

Value:

$12.0B(-5.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

150310(-2.0%)

Value:

$11.5B(-2.5%)

NEXTERA ENERGY INC

NEE|65339F101

158984(-0.2%)

Value:

$11.3B(-1.4%)

ABBOTT LABORATORIES

ABT|002824100

83322(-5.3%)

Value:

$11.1B(+11.1%)

INTUIT INC.

INTU|461202103

17725(+7.3%)

Value:

$10.9B(+4.8%)

ORACLE CORP

ORCL|68389X105

76489(+0.0%)

Value:

$10.7B(-16.1%)

CONOCOPHILLIPS

COP|20825C104

100454(-0.2%)

Value:

$10.5B(+5.7%)

Cigna Group

CI|125523100

32014(-48.6%)

Value:

$10.5B(-38.8%)

GoDaddy Inc.

GDDY|380237107

56677(-5.1%)

Value:

$10.2B(-13.4%)

AMERICAN EXPRESS CO

AXP|025816109

37946(+0.0%)

Value:

$10.2B(-9.3%)

Waste Connections, Inc.

WCN|94106B101

52123(-1.8%)

Value:

$10.2B(+11.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

56446(+0.0%)

Value:

$10.1B(-4.2%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	142.6K	QoQ -13.21% (-21.7K) YoY -25.07% (-47.7K)	All Managers (Combined)	$14.7M	QoQ -26.18% (-$5.2M) YoY -57.35% (-$19.7M)
Transdigm Group Inc(TDGcusip893641100)	10.5K	QoQ -4.69% (-520) YoY +133.05% (+6.0K)	All Managers (Combined)	$14.6M	QoQ +4.02% (-$564.7K) YoY +161.75% (+$9.0M)
Chevron Corp(CVXcusip166764100)	86.5K	QoQ +9.92% (+7.8K) YoY -25.78% (-30.1K)	All Managers (Combined)	$14.5M	QoQ +26.95% (+$3.1M) YoY -21.29% (-$3.9M)
Goldman Sachs Group Inc(GScusip38141G104)	25.2K	QoQ +14.61% (+3.2K) YoY -20.95% (-6.7K)	All Managers (Combined)	$13.8M	QoQ +9.34% (+$1.2M) YoY +3.38% (-$451.3K)
Cme Group Inc.(CMEcusip12572Q105)	51.3K	QoQ -1.63% (-851) YoY -6.15% (-3.4K)	All Managers (Combined)	$13.6M	QoQ +12.37% (-$1.5M) YoY +15.64% (-$1.8M)
General Mills Inc(GIScusip370334104)	224.4K	QoQ -1.81% (-4.1K) YoY -6.81% (-16.4K)	All Managers (Combined)	$13.4M	QoQ -7.94% (-$1.2M) YoY -20.37% (-$3.4M)
Cintas Corp(CTAScusip172908105)	64.3K	QoQ +12.01% (+6.9K) YoY +460.51% (+52.8K)	All Managers (Combined)	$13.2M	QoQ +26.00% (+$2.7M) YoY +67.68% (+$5.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	150.3K	QoQ -1.53% (-2.3K) YoY +140.39% (+87.8K)	All Managers (Combined)	$12.4M	QoQ -4.08% (-$526.4K) YoY +196.25% (+$8.2M)
United Rentals, Inc.(URIcusip911363109)	19.2K	QoQ +6.69% (-1.2K) YoY +118.75% (+10.4K)	All Managers (Combined)	$12.0M	QoQ -5.08% (-$644.8K) YoY +90.11% (+$5.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	150.3K	QoQ -2.01% (-3.1K) YoY -11.31% (-19.2K)	All Managers (Combined)	$11.5M	QoQ -2.52% (-$298.2K) YoY -7.43% (-$923.4K)
Nextera Energy Inc(NEEcusip65339F101)	159.0K	QoQ -0.24% (-383) YoY -34.04% (-82.1K)	All Managers (Combined)	$11.3M	QoQ -1.35% (-$154.6K) YoY -26.84% (-$4.1M)
Abbott Laboratories(ABTcusip002824100)	83.3K	QoQ -5.26% (-4.6K) YoY -31.40% (-38.1K)	All Managers (Combined)	$11.1M	QoQ +11.10% (-$1.1M) YoY -19.93% (-$2.8M)
Intuit Inc.(INTUcusip461202103)	17.7K	QoQ +7.26% (+1.2K) YoY -65.44% (-33.6K)	All Managers (Combined)	$10.9M	QoQ +4.78% (+$497.0K) YoY -67.36% (-$22.5M)
Oracle Corp(ORCLcusip68389X105)	76.5K	QoQ 0.00% (-0) YoY -49.67% (-75.5K)	All Managers (Combined)	$10.7M	QoQ -16.10% (-$2.1M) YoY -43.98% (-$8.4M)
Conocophillips(COPcusip20825C104)	100.5K	QoQ -0.16% (-169) YoY -21.41% (-27.4K)	All Managers (Combined)	$10.5M	QoQ +5.72% (-$570.9K) YoY -35.15% (-$5.7M)
Cigna Group(CIcusip125523100)	32.0K	QoQ -48.62% (-30.3K) YoY +51.37% (+10.9K)	All Managers (Combined)	$10.5M	QoQ -38.79% (-$6.7M) YoY +37.12% (+$2.9M)
Godaddy Inc.(GDDYcusip380237107)	56.7K	QoQ -5.13% (-3.1K) YoY +436.56% (+46.1K)	All Managers (Combined)	$10.2M	QoQ -13.41% (-$1.6M) YoY +714.42% (+$9.0M)
American Express Co(AXPcusip025816109)	37.9K	QoQ 0.00% (-0) YoY -34.73% (-20.2K)	All Managers (Combined)	$10.2M	QoQ -9.34% (-$1.1M) YoY -22.87% (-$3.0M)
Waste Connections, Inc.(WCNcusip94106B101)	52.1K	QoQ -1.75% (-932) YoY -8.54% (-4.9K)	All Managers (Combined)	$10.2M	QoQ +11.76% (-$1.1M) YoY +3.77% (-$370.5K)
Texas Instruments Inc(TXNcusip882508104)	56.4K	QoQ 0.00% (-0) YoY -19.56% (-13.7K)	All Managers (Combined)	$10.1M	QoQ -4.16% (-$440.8K) YoY -17.03% (-$2.1M)