Dai-ichi Life Insurance Company, Ltd — Q1 2019 13F Holdings

Name: Dai-ichi Life Insurance Company, Ltd — 13F Holdings, Q1 2019
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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.96%	-0.63%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	—	-27.03%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.28%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.87%	-0.41%
5	AAPL	Apple INC	Stock-Tech	2.09%	—	-22.88%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	+0.09%	-4.70%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.37%	—	-27.04%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-11.65%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.26%	—	—
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.24%	—	+7.98%
11	CVX	Chevron CORP	Stock-Energy	1.18%	+0.15%	-4.74%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.01%	+3.92%
13	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.09%	+5.89%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.21%	+31.09%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-8.27%
16	MA	Mastercard INC - A	Stock-Financials	0.91%	—	-10.79%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+6.08%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-4.56%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	+17.31%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	+0.03%	-5.38%
21	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+30.23%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.14%	-21.26%
23	RTN1USD	Raytheon Company	Stock-Other	0.83%	—	+18.52%
24	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-3.39%
25	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.16%	-17.19%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.56%	-0.16%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.31%	+1.80%
28	INTC	Intel CORP	Stock-Tech	0.72%	—	+34.52%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+27.49%
30	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-5.65%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-5.23%
33	CSCO	Cisco Systems INC	Stock-Tech	0.60%	-0.09%	-16.83%
34	NEM	Newmont CORP	Stock-Materials	0.58%	+0.25%	-1.69%
35	ZTS	Zoetis INC	Stock-Healthcare	0.55%	—	+27.45%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+19.19%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.55%	—	+205.05%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-8.47%
39	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-0.80%
40	ACN	Accenture plc	Stock-Tech	0.52%	—	-21.45%
41	FISV	Fiserv INC	Stock-Other	0.51%	—	-9.83%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-1.74%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+107.39%
44	PGR	Progressive CORP	Stock-Financials	0.50%	-0.21%	+3.27%
45	CME	Cme Group INC	Stock-Financials	0.50%	—	+3.04%
46	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-16.98%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	+2.46%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-0.52%
49	T	At&t INC	Stock-Comm Services	0.46%	—	+0.10%
50	C	Citigroup INC	Stock-Financials	0.45%	-0.13%	+35.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dai-ichi Life Insurance Company, Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.8%	+230.00%	Add
2	IDXX	Idexx Laboratories INC	+0.4%	+205.05%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.3%	+7.98%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+31.09%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+107.39%	Add
6	NEE	Nextera Energy INC	+0.2%	+30.23%	Add
7	INTC	Intel CORP	+0.2%	+34.52%	Add
8	RTN1USD	Raytheon Company	+0.2%	+18.52%	Add
9	BFAM	Bright Horizons Family Solut	+0.2%	+409.20%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	+532.19%	Add
11	V	Visa Inc-class A Shares	+0.1%	+5.89%	Add
12	ZTS	Zoetis INC	+0.1%	+27.45%	Add
13	C	Citigroup INC	+0.1%	+35.15%	Add
14	CHD	Church & Dwight Co INC	+0.1%	+456.04%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.41%	Trim
16	CRM	Salesforce INC	+0.1%	+36.18%	Add
17	SPGI	S&p Global INC	+0.1%	+63.08%	Add
18	MS	Morgan Stanley	+0.1%	+38.97%	Add
19	XLNXEUR	Xilinx INC	+0.1%	+109.08%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+27.49%	Add
21	SBUX	Starbucks CORP	+0.1%	+30.49%	Add
22	META	Meta Platforms Inc-class A	+0.1%	-5.38%	Trim
23	GOOGL	Alphabet Inc-cl A	+0.1%	+3.92%	Add
24	PEP	Pepsico INC	+0.1%	+6.08%	Add
25	XOM	Exxon Mobil CORP	+0.1%	-0.16%	Trim
26	AMZN	Amazon.com INC	0%	-4.70%	Trim
27	KO	Coca-cola Co/the	0%	+17.31%	Add
28	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
29	PRU	Prudential Financial INC	-0.1%	-45.86%	Trim
30	PFPT	Proofpoint INC	-0.2%	-76.41%	Trim
31	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-50.15%	Trim
32	AFL	Aflac INC	-0.2%	-34.42%	Trim
33	ES	Eversource Energy	-0.2%	-82.52%	Trim
34	XPO	Xpo INC	-0.3%	-82.86%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-21.26%	Trim
36	AAPL	Apple INC	-0.4%	-22.88%	Trim
37	BAX	Baxter International INC	-0.4%	-84.92%	Trim
38	AAXJ	Ishares Msci All Country Asi	-0.5%	-27.04%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-27.03%	Trim
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	MTN	Vail Resorts INC	—	EXIT	Sold out
44	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
45	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	TWLO	Twilio INC - A	—	NEW	New buy
48	INCY	Incyte CORP	—	NEW	New buy
49	AWR	American States Water Co	—	NEW	New buy
50	✓		—	EXIT	Sold out