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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NISOURCE INC.

NI|65473P105

166831(-3.5%)

Value:

$6.7B(+5.2%)

ATMOS ENERGY CORP

ATO|049560105

42640(-1.8%)

Value:

$6.6B(+8.9%)

LOEWS CORP

L|540424108

71407(-2.2%)

Value:

$6.6B(+6.1%)

KINDER MORGAN, INC.

KMI|49456B101

225925(-1.1%)

Value:

$6.4B(+2.9%)

Walt Disney Co

DIS|254687106

62824(+14.6%)

Value:

$6.2B(+1.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

171137(-2.7%)

Value:

$6.2B(-6.0%)

EQUINIX INC

EQIX|29444U700

7486(+0.0%)

Value:

$6.1B(-13.5%)

Booking Holdings Inc.

BKNG|09857L108

1311(-0.5%)

Value:

$6.0B(-7.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

9428(-5.0%)

Value:

$6.0B(-15.4%)

Royalty Pharma plc

RPRX|G7709Q104

184341(-22.0%)

Value:

$5.7B(-4.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

22468(-38.3%)

Value:

$5.7B(-47.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

28681(-2.2%)

Value:

$5.7B(-14.0%)

F5, INC.

FFIV|315616102

21279(-11.6%)

Value:

$5.7B(-6.4%)

ASSURANT, INC.

AIZ|04621X108

27001(-2.3%)

Value:

$5.7B(-3.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

50661(-0.3%)

Value:

$5.7B(-6.1%)

VERISIGN INC/CA

VRSN|92343E102

21971(-2.3%)

Value:

$5.6B(+19.9%)

3M CO

MMM|88579Y101

37278(+2.8%)

Value:

$5.5B(+16.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

49463(-1.9%)

Value:

$5.4B(+3.1%)

FAIR ISAAC CORP

FICO|303250104

2920(-1.2%)

Value:

$5.4B(-8.5%)

INTEL CORP

INTC|458140100

236357(+8.2%)

Value:

$5.4B(+22.6%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	166.8K	QoQ -3.55% (-6.2K) YoY NEW(+166.8K)	All Managers (Combined)	$6.7M	QoQ +5.18% (-$329.4K) YoY NEW(+$6.7M)
Atmos Energy Corp(ATOcusip049560105)	42.6K	QoQ -1.83% (-799) YoY +30.52% (+10.0K)	All Managers (Combined)	$6.6M	QoQ +8.95% (-$541.5K) YoY +69.73% (+$2.7M)
Loews Corp(Lcusip540424108)	71.4K	QoQ -2.21% (-1.6K) YoY +132.08% (+40.6K)	All Managers (Combined)	$6.6M	QoQ +6.11% (-$378.3K) YoY +172.45% (+$4.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	225.9K	QoQ -1.14% (-2.6K) YoY -38.71% (-142.7K)	All Managers (Combined)	$6.4M	QoQ +2.92% (-$183.5K) YoY -4.65% (-$314.9K)
Walt Disney Co(DIScusip254687106)	62.8K	QoQ +14.59% (+8.0K) YoY -57.85% (-86.3K)	All Managers (Combined)	$6.2M	QoQ +1.57% (+$96.1K) YoY -66.00% (-$12.0M)
Juniper Networks Inc(JNPRcusip48203R104)	171.1K	QoQ -2.72% (-4.8K) YoY +25.92% (+35.2K)	All Managers (Combined)	$6.2M	QoQ -6.00% (-$395.5K) YoY +22.96% (+$1.2M)
Equinix Inc(EQIXcusip29444U700)	7.5K	QoQ 0.00% (-0) YoY -32.43% (-3.6K)	All Managers (Combined)	$6.1M	QoQ -13.52% (-$954.8K) YoY -33.24% (-$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ -0.53% (-7) YoY +31.49% (+314)	All Managers (Combined)	$6.0M	QoQ -7.76% (-$508.7K) YoY +66.97% (+$2.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	9.4K	QoQ -4.97% (-494) YoY -35.70% (-5.2K)	All Managers (Combined)	$6.0M	QoQ -15.39% (-$1.1M) YoY -57.63% (-$8.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	184.3K	QoQ -22.04% (-52.1K) YoY NEW(+184.3K)	All Managers (Combined)	$5.7M	QoQ -4.86% (-$293.5K) YoY NEW(+$5.7M)
Cadence Design Systems Inc(CDNScusip127387108)	22.5K	QoQ -38.33% (-14.0K) YoY -58.53% (-31.7K)	All Managers (Combined)	$5.7M	QoQ -47.80% (-$5.2M) YoY -66.12% (-$11.2M)
Packaging Corp Of America(PKGcusip695156109)	28.7K	QoQ -2.24% (-658) YoY -9.91% (-3.2K)	All Managers (Combined)	$5.7M	QoQ -14.01% (-$925.7K) YoY -6.00% (-$362.8K)
F5, Inc.(FFIVcusip315616102)	21.3K	QoQ -11.59% (-2.8K) YoY -18.44% (-4.8K)	All Managers (Combined)	$5.7M	QoQ -6.39% (-$387.2K) YoY +14.54% (-$719.6K)
Assurant, Inc.(AIZcusip04621X108)	27.0K	QoQ -2.25% (-623) YoY +23.56% (+5.2K)	All Managers (Combined)	$5.7M	QoQ -3.84% (-$226.5K) YoY +37.68% (+$1.6M)
Prudential Financial Inc(PRUcusip744320102)	50.7K	QoQ -0.34% (-173) YoY +17.41% (+7.5K)	All Managers (Combined)	$5.7M	QoQ -6.09% (-$367.5K) YoY +11.69% (+$592.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	22.0K	QoQ -2.26% (-509) YoY -9.61% (-2.3K)	All Managers (Combined)	$5.6M	QoQ +19.88% (-$925.3K) YoY +21.08% (-$971.4K)
3m Co(MMMcusip88579Y101)	37.3K	QoQ +2.79% (+1.0K) YoY +12.45% (+4.1K)	All Managers (Combined)	$5.5M	QoQ +16.94% (+$793.2K) YoY +55.69% (+$2.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	49.5K	QoQ -1.92% (-972) YoY -8.23% (-4.4K)	All Managers (Combined)	$5.4M	QoQ +3.11% (-$164.3K) YoY -3.14% (-$176.8K)
Fair Isaac Corp(FICOcusip303250104)	2.9K	QoQ -1.21% (-36) YoY -27.16% (-1.1K)	All Managers (Combined)	$5.4M	QoQ -8.50% (-$500.2K) YoY +7.49% (-$375.3K)
Intel Corp(INTCcusip458140100)	236.4K	QoQ +8.24% (+18.0K) YoY -40.20% (-158.9K)	All Managers (Combined)	$5.4M	QoQ +22.60% (+$989.6K) YoY -69.25% (-$12.1M)