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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Sea Ltd

SE|81141R100

77242(-0.7%)

Value:

$10.1B(+22.1%)

CITIGROUP INC

C|172967424

141923(-5.2%)

Value:

$10.1B(-4.4%)

GENERAL ELECTRIC CO

GE|369604301

50272(+12.2%)

Value:

$10.1B(+34.6%)

Elevance Health, Inc.

ELV|036752103

23133(+46.1%)

Value:

$10.1B(+72.3%)

S&P Global Inc.

SPGI|78409V104

19666(-6.8%)

Value:

$10.0B(-4.9%)

EMERSON ELECTRIC CO

EMR|291011104

88373(-6.9%)

Value:

$9.7B(-17.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

41818(-1.9%)

Value:

$9.5B(+13.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

16261(-2.0%)

Value:

$9.5B(-1.1%)

ALLSTATE CORP

ALL|020002101

45376(+5.0%)

Value:

$9.4B(+12.8%)

UNION PACIFIC CORP

UNP|907818108

39103(+0.0%)

Value:

$9.2B(+3.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

63562(-1.9%)

Value:

$9.2B(-12.5%)

SCHWAB CHARLES CORP

SCHW|808513105

117357(+0.7%)

Value:

$9.2B(+6.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

17909(+66.5%)

Value:

$8.9B(+59.2%)

Mondelez International, Inc.

MDLZ|609207105

130225(-1.4%)

Value:

$8.8B(+12.0%)

ELECTRONIC ARTS INC.

EA|285512109

59757(-1.6%)

Value:

$8.6B(-2.8%)

Intapp, Inc.

INTA|45827U109

144006(-0.7%)

Value:

$8.4B(-9.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

116857(-8.4%)

Value:

$8.4B(-6.4%)

KROGER CO

KR|501044101

123368(-0.9%)

Value:

$8.4B(+9.7%)

BlackRock, Inc.

BLK|09290D101

8808(-13.9%)

Value:

$8.3B(-20.5%)

CARDINAL HEALTH INC

CAH|14149Y108

60446(+25.0%)

Value:

$8.3B(+45.6%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	77.2K	QoQ -0.67% (-528) YoY +1025.81% (+70.4K)	All Managers (Combined)	$10.1M	QoQ +22.15% (-$1.8M) YoY +2635.19% (+$9.7M)
Citigroup Inc(Ccusip172967424)	141.9K	QoQ -5.21% (-7.8K) YoY -30.99% (-63.8K)	All Managers (Combined)	$10.1M	QoQ -4.41% (-$464.9K) YoY -22.54% (-$2.9M)
General Electric Co(GEcusip369604301)	50.3K	QoQ +12.18% (+5.5K) YoY -32.55% (-24.3K)	All Managers (Combined)	$10.1M	QoQ +34.62% (+$2.6M) YoY -23.09% (-$3.0M)
Elevance Health, Inc.(ELVcusip036752103)	23.1K	QoQ +46.10% (+7.3K) YoY +1.17% (-269)	All Managers (Combined)	$10.1M	QoQ +72.26% (+$4.2M) YoY -15.13% (-$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	19.7K	QoQ -6.82% (-1.4K) YoY -47.91% (-18.1K)	All Managers (Combined)	$10.0M	QoQ -4.93% (-$519.1K) YoY -37.79% (-$6.1M)
Emerson Electric Co(EMRcusip291011104)	88.4K	QoQ -6.88% (-6.5K) YoY +156.78% (+54.0K)	All Managers (Combined)	$9.7M	QoQ -17.61% (-$2.1M) YoY +148.22% (+$5.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	41.8K	QoQ -1.87% (-800) YoY -18.98% (-9.8K)	All Managers (Combined)	$9.5M	QoQ +13.63% (-$1.1M) YoY -0.21% (-$20.8K)
Tyler Technologies Inc(TYLcusip902252105)	16.3K	QoQ -1.96% (-326) YoY NEW(+16.3K)	All Managers (Combined)	$9.5M	QoQ -1.15% (-$110.7K) YoY NEW(+$9.5M)
Allstate Corp(ALLcusip020002101)	45.4K	QoQ +5.05% (+2.2K) YoY +605.91% (+38.9K)	All Managers (Combined)	$9.4M	QoQ +12.83% (+$1.1M) YoY +744.88% (+$8.3M)
Union Pacific Corp(UNPcusip907818108)	39.1K	QoQ 0.00% (+0) YoY +43.30% (+11.8K)	All Managers (Combined)	$9.2M	QoQ +3.59% (+$320.6K) YoY +37.65% (+$2.5M)
Applied Materials Inc /De(AMATcusip038222105)	63.6K	QoQ -1.93% (-1.3K) YoY -32.09% (-30.0K)	All Managers (Combined)	$9.2M	QoQ -12.49% (-$1.3M) YoY -52.21% (-$10.1M)
Schwab Charles Corp(SCHWcusip808513105)	117.4K	QoQ +0.66% (+774) YoY -31.81% (-54.8K)	All Managers (Combined)	$9.2M	QoQ +6.47% (+$558.4K) YoY -26.22% (-$3.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	17.9K	QoQ +66.48% (+7.2K) YoY -4.86% (-915)	All Managers (Combined)	$8.9M	QoQ +59.24% (+$3.3M) YoY -18.54% (-$2.0M)
Mondelez International, Inc.(MDLZcusip609207105)	130.2K	QoQ -1.42% (-1.9K) YoY -39.50% (-85.0K)	All Managers (Combined)	$8.8M	QoQ +11.97% (-$945.3K) YoY -41.36% (-$6.2M)
Electronic Arts Inc.(EAcusip285512109)	59.8K	QoQ -1.60% (-973) YoY +16.44% (+8.4K)	All Managers (Combined)	$8.6M	QoQ -2.79% (-$248.7K) YoY +26.85% (+$1.8M)
Intapp, Inc.(INTAcusip45827U109)	144.0K	QoQ -0.72% (-1.1K) YoY NEW(+144.0K)	All Managers (Combined)	$8.4M	QoQ -9.57% (-$889.9K) YoY NEW(+$8.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	116.9K	QoQ -8.40% (-10.7K) YoY -3.68% (-4.5K)	All Managers (Combined)	$8.4M	QoQ -6.37% (-$571.6K) YoY +19.29% (-$1.4M)
Kroger Co(KRcusip501044101)	123.4K	QoQ -0.88% (-1.1K) YoY +9.16% (+10.4K)	All Managers (Combined)	$8.4M	QoQ +9.72% (-$739.8K) YoY +29.34% (+$1.9M)
Blackrock, Inc.(BLKcusip09290D101)	8.8K	QoQ -13.94% (-1.4K) YoY NEW(+8.8K)	All Managers (Combined)	$8.3M	QoQ -20.54% (-$2.2M) YoY NEW(+$8.3M)
Cardinal Health Inc(CAHcusip14149Y108)	60.4K	QoQ +24.98% (+12.1K) YoY +35.28% (+15.8K)	All Managers (Combined)	$8.3M	QoQ +45.59% (+$2.6M) YoY +66.56% (+$3.3M)