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Institutional Investment Manager
Dai-ichi Life Holdings, Inc.
Dai-ichi Life Holdings, Inc. (CIK: 0000948518), located at 13-1 Yurakucho 1-Chome, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 640 holdings with a total value of $3,214,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 108,726 13,833,000 0.43%
52 MASTERCARD INCORPORATED 178,397 13,107,000 0.41%
53 BIOGEN INC 41,049 12,943,000 0.40%
54 BRISTOL MYERS SQUIBB CO 266,013 12,904,000 0.40%
55 UNITEDHEALTH GROUP INC 157,480 12,874,000 0.40%
56 WAL-MART STORES INC 170,038 12,765,000 0.40%
57 CBS CORP NEW 201,898 12,546,000 0.39%
58 CELGENE CORP 146,084 12,546,000 0.39%
59 AMERICAN INTL GROUP INC 212,736 11,611,000 0.36%
60 MONDELEZ INTL INC 304,386 11,448,000 0.36%
61 ANADARKO PETE CORP 102,413 11,211,000 0.35%
62 HALLIBURTON CO 156,487 11,112,000 0.35%
63 HONEYWELL INTL INC 117,605 10,931,000 0.34%
64 LILLY ELI & CO 175,062 10,884,000 0.34%
65 MONSANTO CO NEW 86,590 10,801,000 0.34%
66 CATERPILLAR INC 99,148 10,774,000 0.34%
67 TWENTY FIRST CENTY FOX INC 305,992 10,756,000 0.33%
68 ABBOTT LABS 257,989 10,552,000 0.33%
69 WILLIAMS COS INC DEL 178,619 10,397,000 0.32%
70 Medtronic Inc 162,290 10,348,000 0.32%
71 Walgreens 138,509 10,268,000 0.32%
72 PRICELINE GRP INC 8,482 10,204,000 0.32%
73 DOW CHEM CO 194,727 10,021,000 0.31%
74 EBAY INC 199,559 9,990,000 0.31%
75 STARBUCKS CORP 128,350 9,932,000 0.31%
76 COLGATE PALMOLIVE CO 144,796 9,872,000 0.31%
77 NISOURCE 248,483 9,775,000 0.30%
78 UNITED PARCEL SERVICE INC 90,647 9,306,000 0.29%
79 TJX COS INC NEW 175,047 9,304,000 0.29%
80 PRUDENTIAL FINL INC 103,586 9,195,000 0.29%
81 COVIDIEN PLC 99,855 9,005,000 0.28%
82 FORD MTR CO DEL 513,355 8,850,000 0.28%
83 E M C CORP MASS COM 332,404 8,756,000 0.27%
84 HERSHEY CO 89,213 8,687,000 0.27%
85 EMERSON ELEC CO 129,459 8,591,000 0.27%
86 NIKE INC 108,371 8,404,000 0.26%
87 LOWES COS INC 170,891 8,201,000 0.26%
88 GOLDMAN SACHS GROUP INC 48,621 8,141,000 0.25%
89 PHILLIPS 66 100,305 8,068,000 0.25%
90 CARDINAL HEALTH INC 115,616 7,927,000 0.25%
91 DU PONT E I DE NEMOURS & CO 118,752 7,771,000 0.24%
92 CIMAREX ENERGY 53,371 7,657,000 0.24%
93 CAPITAL ONE FINL CORP 88,013 7,270,000 0.23%
94 GENERAL MLS INC 137,606 7,230,000 0.22%
95 TEXAS INSTRS INC 150,307 7,183,000 0.22%
96 ISHARES INC 103,500 7,111,000 0.22%
97 SALESFORCE COM INC 122,076 7,090,000 0.22%
98 DISH NETWORK A 108,009 7,029,000 0.22%
99 KIMBERLY CLARK CORP 63,087 7,017,000 0.22%
100 LORILLARD 114,493 6,981,000 0.22%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008932, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.