Dai-ichi Life Insurance Company, Ltd — Q1 2018 13F Holdings

Name: Dai-ichi Life Insurance Company, Ltd — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697728

Total reported value

$3.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.95%	—	+42.99%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.61%	—	+115.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.51%	—	—
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.30%	—	—
5	AAPL	Apple INC	Stock-Tech	2.34%	—	+4.22%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.12%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.87%	+3.33%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+0.09%	-1.31%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.59%	-0.63%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	+0.03%	-10.04%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.13%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.14%	-6.22%
16	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.16%	+3.06%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.02%	—	+0.26%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.01%	+3.37%
19	CVX	Chevron CORP	Stock-Energy	0.88%	+0.15%	+35.77%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+5.95%
21	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	+16.76%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+11.76%
23	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.09%	-9.31%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-4.78%
25	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.47%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-2.68%
27	MMM	3m Co	Stock-Industrials	0.71%	—	+1.95%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.21%	-16.19%
29	TXN	Texas Instruments INC	Stock-Tech	0.68%	—	-0.14%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.56%	-37.15%
31	INTC	Intel CORP	Stock-Tech	0.68%	—	+31.36%
32	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	+10.50%
33	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-12.11%
34	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+0.30%
35	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-2.07%
36	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-4.93%
38	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.09%	+21.27%
39	ALL	Allstate CORP	Stock-Financials	0.51%	—	+459.53%
40	ACN	Accenture plc	Stock-Tech	0.49%	—	+139.95%
41	✓		Stock-Other	0.49%	—	+1.83%
42	ADBE	Adobe INC	Stock-Tech	0.46%	—	-12.00%
43	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+0.06%
44	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.03%	+8.10%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.44%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+17.74%
47	AFL	Aflac INC	Stock-Financials	0.43%	—	+112.28%
48	MS	Morgan Stanley	Stock-Financials	0.42%	—	+57.22%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	+19.18%
50	T	At&t INC	Stock-Comm Services	0.42%	—	-52.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dai-ichi Life Insurance Company, Ltd for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.6%	+115.59%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+1.9%	+42.99%	Add
3	ALL	Allstate CORP	+0.4%	+459.53%	Add
4	AMZN	Amazon.com INC	+0.4%	-1.31%	Trim
5	ACN	Accenture plc	+0.3%	+139.95%	Add
6	MSFT	Microsoft CORP	+0.3%	+3.33%	Add
7	INTC	Intel CORP	+0.3%	+31.36%	Add
8	FISV	Fiserv INC	+0.2%	+556.01%	Add
9	RTN1USD	Raytheon Company	+0.2%	+16.76%	Add
10	CVX	Chevron CORP	+0.2%	+35.77%	Add
11	EL	Estee Lauder Companies-cl A	+0.2%	+64.19%	Add
12	MNST	Monster Beverage CORP	+0.2%	+339.84%	Add
13	MS	Morgan Stanley	+0.2%	+57.22%	Add
14	CSCO	Cisco Systems INC	+0.2%	+21.27%	Add
15	XPO	Xpo INC	+0.1%	+99.56%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+2192.41%	Add
17	✓		+0.1%	+2244.74%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+165.05%	Add
19	NVDA	Nvidia CORP	+0.1%	+8.10%	Add
20	BFAM	Bright Horizons Family Solut	+0.1%	+118.85%	Add
21	HCSG	Healthcare Services Group	+0.1%	+154.64%	Add
22	COST	Costco Wholesale CORP	+0.1%	+82.79%	Add
23	GRMN	Garmin Ltd.	+0.1%	+618.78%	Add
24	JNJ	Johnson & Johnson	0%	+0.13%	Add
25	WMT	Walmart INC	-0.1%	-13.23%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-14.69%	Trim
27	PYPL	Paypal Holdings INC	-0.1%	-30.56%	Trim
28	PSA	Public Storage	-0.1%	-36.28%	Trim
29	CFG	Citizens Financial Group	-0.1%	-63.24%	Trim
30	STZ	Constellation Brands Inc-a	-0.1%	-69.17%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-16.19%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-17.47%	Trim
33	KDP	Keurig Dr Pepper Inc.	-0.1%	-72.00%	Trim
34	KEY	Keycorp	-0.1%	-69.98%	Trim
35	CAT	Caterpillar INC	-0.1%	-30.88%	Trim
36	SWK	Stanley Black & Decker INC	-0.1%	-51.88%	Trim
37	ALB	Albemarle CORP	-0.1%	-77.14%	Trim
38	WLK	Westlake CORP	-0.1%	-71.33%	Trim
39	AEP	American Electric Power	-0.1%	-67.78%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-10.04%	Trim
41	MO	Altria Group INC	-0.4%	-50.84%	Trim
42	XOM	Exxon Mobil CORP	-0.5%	-37.15%	Trim
43	T	At&t INC	-0.5%	-52.02%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-8.7%	-85.02%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	✓	Tcf Finl CORP	—	NEW	New buy
50	OC	Owens Corning	—	EXIT	Sold out