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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

40433(+156.0%)

Value:

$8.3B(+128.0%)

DEERE & CO

DE|244199105

17417(+13.0%)

Value:

$8.2B(+25.1%)

LOWES COMPANIES INC

LOW|548661107

34300(-12.7%)

Value:

$8.0B(-17.5%)

ALTRIA GROUP, INC.

MO|02209S103

132715(-1.2%)

Value:

$8.0B(+13.4%)

FASTENAL CO

FAST|311900104

102300(+8.9%)

Value:

$7.9B(+17.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

25799(-15.9%)

Value:

$7.9B(-12.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

80530(-1.8%)

Value:

$7.7B(+2.3%)

AMGEN INC

AMGN|031162100

24468(-11.9%)

Value:

$7.6B(+5.3%)

BERKLEY W R CORP

WRB|084423102

104664(-2.2%)

Value:

$7.4B(+18.9%)

CONSOLIDATED EDISON INC

ED|209115104

65351(-1.9%)

Value:

$7.2B(+21.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

14586(+0.0%)

Value:

$7.2B(-5.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

32985(+0.0%)

Value:

$7.2B(+18.6%)

DOMINION ENERGY, INC

D|25746U109

126922(-7.9%)

Value:

$7.1B(-4.1%)

PG&E Corp

PCG|69331C108

412304(-15.6%)

Value:

$7.1B(-28.1%)

Zoetis Inc.

ZTS|98978V103

42916(-34.7%)

Value:

$7.1B(-34.0%)

WELLTOWER INC.

WELL|95040Q104

44900(+2.2%)

Value:

$6.9B(+24.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

20106(-1.5%)

Value:

$6.8B(+6.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

25680(-7.0%)

Value:

$6.8B(+2.1%)

STRYKER CORP

SYK|863667101

18232(-0.5%)

Value:

$6.8B(+2.9%)

CATERPILLAR INC

CAT|149123101

20540(+0.0%)

Value:

$6.8B(-9.1%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	40.4K	QoQ +155.96% (+24.6K) YoY +2151.28% (+38.6K)	All Managers (Combined)	$8.3M	QoQ +127.95% (+$4.7M) YoY +3227.12% (+$8.1M)
Deere & Co(DEcusip244199105)	17.4K	QoQ +12.97% (+2.0K) YoY +4.75% (+790)	All Managers (Combined)	$8.2M	QoQ +25.14% (+$1.6M) YoY +19.69% (+$1.3M)
Lowes Companies Inc(LOWcusip548661107)	34.3K	QoQ -12.72% (-5.0K) YoY -27.77% (-13.2K)	All Managers (Combined)	$8.0M	QoQ -17.52% (-$1.7M) YoY -33.87% (-$4.1M)
Altria Group, Inc.(MOcusip02209S103)	132.7K	QoQ -1.18% (-1.6K) YoY +89.28% (+62.6K)	All Managers (Combined)	$8.0M	QoQ +13.42% (-$942.8K) YoY +160.45% (+$4.9M)
Fastenal Co(FASTcusip311900104)	102.3K	QoQ +8.87% (+8.3K) YoY +20.62% (+17.5K)	All Managers (Combined)	$7.9M	QoQ +17.41% (+$1.2M) YoY +21.26% (+$1.4M)
Automatic Data Processing Inc(ADPcusip053015103)	25.8K	QoQ -15.92% (-4.9K) YoY -22.08% (-7.3K)	All Managers (Combined)	$7.9M	QoQ -12.25% (-$1.1M) YoY -4.68% (-$387.0K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	80.5K	QoQ -1.79% (-1.5K) YoY +38.68% (+22.5K)	All Managers (Combined)	$7.7M	QoQ +2.27% (-$172.6K) YoY +44.29% (+$2.4M)
Amgen Inc(AMGNcusip031162100)	24.5K	QoQ -11.91% (-3.3K) YoY -72.88% (-65.8K)	All Managers (Combined)	$7.6M	QoQ +5.29% (-$383.2K) YoY -70.29% (-$18.0M)
Berkley W R Corp(WRBcusip084423102)	104.7K	QoQ -2.21% (-2.4K) YoY +27.25% (+22.4K)	All Managers (Combined)	$7.4M	QoQ +18.90% (-$1.2M) YoY +2.39% (+$174.1K)
Consolidated Edison Inc(EDcusip209115104)	65.4K	QoQ -1.91% (-1.3K) YoY -54.89% (-79.5K)	All Managers (Combined)	$7.2M	QoQ +21.56% (-$1.3M) YoY -45.06% (-$5.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	14.6K	QoQ 0.00% (-0) YoY -45.31% (-12.1K)	All Managers (Combined)	$7.2M	QoQ -5.11% (-$389.3K) YoY -32.13% (-$3.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	33.0K	QoQ 0.00% (+0) YoY -25.75% (-11.4K)	All Managers (Combined)	$7.2M	QoQ +18.64% (+$1.1M) YoY -18.23% (-$1.6M)
Dominion Energy, Inc(Dcusip25746U109)	126.9K	QoQ -7.90% (-10.9K) YoY +197.92% (+84.3K)	All Managers (Combined)	$7.1M	QoQ -4.13% (-$306.6K) YoY +239.59% (+$5.0M)
Pg&E Corp(PCGcusip69331C108)	412.3K	QoQ -15.56% (-76.0K) YoY +439.00% (+335.8K)	All Managers (Combined)	$7.1M	QoQ -28.11% (-$2.8M) YoY +452.50% (+$5.8M)
Zoetis Inc.(ZTScusip98978V103)	42.9K	QoQ -34.66% (-22.8K) YoY -37.41% (-25.7K)	All Managers (Combined)	$7.1M	QoQ -33.97% (-$3.6M) YoY +759.45% (-$6.2M)
Welltower Inc.(WELLcusip95040Q104)	44.9K	QoQ +2.18% (+960) YoY +43.92% (+13.7K)	All Managers (Combined)	$6.9M	QoQ +24.22% (+$1.3M) YoY +135.98% (+$4.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	20.1K	QoQ -1.54% (-315) YoY +175.46% (-12.8K)	All Managers (Combined)	$6.8M	QoQ +6.22% (-$398.1K) YoY -46.19% (-$5.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	25.7K	QoQ -6.97% (-1.9K) YoY +168.05% (+16.1K)	All Managers (Combined)	$6.8M	QoQ +2.12% (-$141.6K) YoY +208.03% (+$4.6M)
Stryker Corp(SYKcusip863667101)	18.2K	QoQ -0.45% (-83) YoY -16.47% (-3.6K)	All Managers (Combined)	$6.8M	QoQ +2.91% (-$192.5K) YoY -13.11% (-$1.0M)
Caterpillar Inc(CATcusip149123101)	20.5K	QoQ 0.00% (-0) YoY -23.41% (-6.3K)	All Managers (Combined)	$6.8M	QoQ -9.08% (-$677.0K) YoY -31.07% (-$3.1M)