Dai-ichi Life Insurance Company, Ltd — Q2 2021 13F Holdings

Name: Dai-ichi Life Insurance Company, Ltd — 13F Holdings, Q2 2021
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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.18%	-0.63%	EXIT
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	10.54%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.03%	—	+8.45%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.14%	—	+0.82%
5	MSFT	Microsoft CORP	Stock-Tech	3.79%	-0.87%	+0.22%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.40%	—	+0.29%
7	AAPL	Apple INC	Stock-Tech	1.96%	—	-19.91%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.09%	-14.28%
9	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.15%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+15.07%
11	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-10.65%
12	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.03%	-0.57%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.01%	-46.66%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-21.67%
15	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-0.09%	+48.95%
16	ADBE	Adobe INC	Stock-Tech	0.65%	—	+6.59%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.21%	-51.15%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.14%	+13.10%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	+0.03%	-35.45%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	+20.85%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+56.06%
22	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	-12.11%
23	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	+16.43%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.31%	+24.55%
25	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+303.65%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.04%	+28.09%
27	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.54%	—	+31.18%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+26.34%
29	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.09%	-29.89%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+42.53%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+39.49%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+6.83%
33	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	+11.99%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.49%	—	+127.71%
35	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+1493.67%
36	INTC	Intel CORP	Stock-Tech	0.49%	—	+105.42%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-23.95%
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+14.84%
39	ACN	Accenture plc	Stock-Tech	0.46%	—	-13.94%
40	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+30.49%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.45%	—	+34.09%
42	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+2.01%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+23.38%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-1.10%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-13.63%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.36%	-4.84%
47	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.06%	+126.15%
48	BAC	Bank Of America CORP	Stock-Financials	0.36%	-0.16%	+4.93%
49	INTU	Intuit INC	Stock-Tech	0.35%	-0.35%	-22.77%
50	NEM	Newmont CORP	Stock-Materials	0.35%	+0.25%	+17.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dai-ichi Life Insurance Company, Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
2	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
4	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	NEE	Nextera Energy INC	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	INTU	Intuit INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	SPG	Simon Property Group INC	—	EXIT	Sold out