Dai-ichi Life Insurance Company, Ltd — Q2 2018 13F Holdings

Name: Dai-ichi Life Insurance Company, Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697728

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.47%	—	-16.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.41%	—	—
3	AAPL	Apple INC	Stock-Tech	2.76%	—	-8.17%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.52%	—	—
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.28%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.87%	-5.73%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	+0.09%	-16.61%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	+0.03%	-7.52%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+3.27%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.01%	+1.10%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.19%	—	-78.55%
13	CVX	Chevron CORP	Stock-Energy	1.15%	+0.15%	+1.27%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	-13.51%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+9.64%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.14%	-19.03%
17	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+3.82%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+3.45%
19	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.09%	-6.44%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+2.72%
21	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+1.26%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-13.96%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.21%	-6.23%
24	MA	Mastercard INC - A	Stock-Financials	0.80%	—	-5.26%
25	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.16%	-31.69%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.56%	-11.41%
27	RTN1USD	Raytheon Company	Stock-Other	0.75%	—	-6.79%
28	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-5.43%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-67.65%
30	ACN	Accenture plc	Stock-Tech	0.64%	—	+4.94%
31	ADBE	Adobe INC	Stock-Tech	0.63%	—	+5.23%
32	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-11.70%
33	ALL	Allstate CORP	Stock-Financials	0.61%	—	+6.60%
34	CME	Cme Group INC	Stock-Financials	0.59%	—	+48.29%
35	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-9.74%
36	FISV	Fiserv INC	Stock-Other	0.55%	—	+44.22%
37	AFL	Aflac INC	Stock-Financials	0.54%	—	+10.18%
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.53%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-22.55%
40	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.03%	-3.08%
41	PGR	Progressive CORP	Stock-Financials	0.52%	-0.21%	+4924.15%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.31%	-5.34%
43	T	At&t INC	Stock-Comm Services	0.46%	—	+6.08%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+13.38%
45	NFLX	Netflix INC	Stock-Comm Services	0.45%	—	-6.57%
46	PAYX	Paychex INC	Stock-Tech	0.44%	—	+14.95%
47	INTC	Intel CORP	Stock-Tech	0.44%	—	-41.50%
48	CSCO	Cisco Systems INC	Stock-Tech	0.44%	-0.09%	-27.07%
49	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-18.55%
50	RSG	Republic Services INC	Stock-Industrials	0.42%	—	+3.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dai-ichi Life Insurance Company, Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	—	Unchanged
2	PGR	Progressive CORP	+0.5%	+4924.15%	Add
3	CBRE	Cbre Group INC - A	+0.4%	+2387.89%	Add
4	META	Meta Platforms Inc-class A	+0.4%	-7.52%	Trim
5	LYB	LyondellBasell Industries N.V.	+0.3%	+833.56%	Add
6	CVX	Chevron CORP	+0.3%	+1.27%	Add
7	CME	Cme Group INC	+0.3%	+48.29%	Add
8	FISV	Fiserv INC	+0.2%	+44.22%	Add
9	VLO	Valero Energy CORP	+0.2%	+48.55%	Add
10	MPWR	Monolithic Power Systems INC	+0.2%	+412.12%	Add
11	VRTX	Vertex Pharmaceuticals INC	+0.2%	+99.15%	Add
12	AAXJ	Ishares Msci All Country Asi	+0.2%	—	Unchanged
13	CSX	Csx CORP	+0.2%	+31.92%	Add
14	TOL	Toll Brothers INC	+0.1%	+250.67%	Add
15	NOW	Servicenow INC	+0.1%	+83.37%	Add
16	TECH	Bio-techne CORP	+0.1%	+135.33%	Add
17	BABA	Alibaba Group Holding-sp Adr	0%	-13.51%	Trim
18	RTN1USD	Raytheon Company	0%	-6.79%	Trim
19	BA	Boeing Co/the	0%	-22.55%	Trim
20	PNC	Pnc Financial Services Group	-0.1%	-19.55%	Trim
21	CSCO	Cisco Systems INC	-0.1%	-27.07%	Trim
22	GS	Goldman Sachs Group INC	-0.1%	-34.36%	Trim
23	SO	Southern Co/the	-0.1%	-59.39%	Trim
24	BFAM	Bright Horizons Family Solut	-0.1%	-60.32%	Trim
25	PRU	Prudential Financial INC	-0.1%	-35.60%	Trim
26	LRCXEUR	Lam Research CORP	-0.1%	-93.05%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-19.03%	Trim
28	HRSEUR	L3harris Technologies INC	-0.1%	-55.03%	Trim
29	CAT	Caterpillar INC	-0.1%	-52.46%	Trim
30	URI	United Rentals INC	-0.2%	-65.73%	Trim
31	PPL	Ppl CORP	-0.2%	-86.58%	Trim
32	INTC	Intel CORP	-0.2%	-41.50%	Trim
33	PM	Philip Morris International	-0.2%	-34.84%	Trim
34	BAC	Bank Of America CORP	-0.3%	-31.69%	Trim
35	MS	Morgan Stanley	-0.3%	-68.69%	Trim
36	XEL	Xcel Energy INC	-0.3%	-87.06%	Trim
37	MMM	3m Co	-0.5%	-66.38%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-16.58%	Trim
39	VOO	Vanguard S&p 500 ETF	-1%	-67.65%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	-94.92%	Trim
41	IWB	Ishares Russell 1000 ETF	-3.4%	-78.55%	Trim
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	CPRT	Copart INC	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	NEW	New buy
47	ODFL	Old Dominion Freight Line	—	NEW	New buy
48	EVEUR	Eaton Vance CORP	—	NEW	New buy
49	OC	Owens Corning	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out