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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 (2015Q2)
Portfolio Summary: 660 holdings with a total value of $3,344,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ROYAL CARIBBEAN GROUP 32,376 2,548,000 0.08%
252 COCA COLA ENTERPRISES INC NE COM 58,307 2,533,000 0.08%
253 CIMAREX ENERGY 22,951 2,532,000 0.08%
254 OMNICOM GROUP INC 36,223 2,517,000 0.08%
255 CITRIX SYS INC 35,745 2,508,000 0.07%
256 NATIONAL OILWELL VARCO INC 51,924 2,507,000 0.07%
257 HORMEL FOODS CORP 44,369 2,501,000 0.07%
258 PPG INDS INC 21,708 2,490,000 0.07%
259 GENUINE PARTS CO 27,760 2,485,000 0.07%
260 PG&E CORP 50,489 2,479,000 0.07%
261 NVIDIA CORPORATION 123,143 2,476,000 0.07%
262 CST BRANDS INC 63,210 2,469,000 0.07%
263 INTUIT 24,273 2,446,000 0.07%
264 SYSCO CORP 67,488 2,436,000 0.07%
265 PUBLIC SVC ENTERPRISE GRP IN 62,024 2,436,000 0.07%
266 CONAGRA BRANDS INC 55,210 2,414,000 0.07%
267 DOVER CORP 34,334 2,410,000 0.07%
268 XCEL ENERGY INC 74,856 2,409,000 0.07%
269 NORDSTROM INC 32,315 2,407,000 0.07%
270 CA INC 81,686 2,393,000 0.07%
271 XL Group plc 64,220 2,389,000 0.07%
272 MEADWESTVACO CORP 50,548 2,385,000 0.07%
273 DTE ENERGY CO 31,942 2,384,000 0.07%
274 MCCORMICK & CO INC 29,349 2,376,000 0.07%
275 INFINERA CORPORATION 113,054 2,372,000 0.07%
276 RENAISSANCERE HOLDINGS LTD 23,329 2,368,000 0.07%
277 WHIRLPOOL CORP 13,544 2,344,000 0.07%
278 EXELON CORP 74,532 2,342,000 0.07%
279 DIAMONDBACK ENERGY INC 30,800 2,322,000 0.07%
280 NORTHERN TRUST 30,205 2,309,000 0.07%
281 SHERWIN WILLIAMS CO 8,367 2,301,000 0.07%
282 WILLIS TOWERS WATSON PLC 48,888 2,293,000 0.07%
283 MURPHY USA INC COM 40,942 2,285,000 0.07%
284 TRANSDIGM GROUP INC 10,148 2,280,000 0.07%
285 FREEPORT-MCMORAN INC 122,275 2,277,000 0.07%
286 MANPOWERGROUP INC 25,421 2,272,000 0.07%
287 QUANTA SVCS INC 78,352 2,258,000 0.07%
288 EVERSOURCE ENERGY 48,789 2,216,000 0.07%
289 MOSAIC CO NEW 46,895 2,197,000 0.07%
290 SOUTHWEST AIRLS CO 66,260 2,193,000 0.07%
291 ALLIANT ENERGY CORP 37,957 2,191,000 0.07%
292 RITE AID CORP 261,385 2,183,000 0.07%
293 HCA HOLDINGS INC 23,703 2,150,000 0.06%
294 TIFFANY & CO NEW 23,013 2,113,000 0.06%
295 EDISON INTL 37,898 2,106,000 0.06%
296 WESTERN DIGITAL CORP 26,653 2,090,000 0.06%
297 CABOT OIL & GAS CORP 66,220 2,089,000 0.06%
298 ADVANCE AUTO PARTS INC 13,017 2,073,000 0.06%
299 HARRIS CORP 26,929 2,071,000 0.06%
300 DOMINOS PIZZA INC 18,186 2,062,000 0.06%
Page 6 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009277, filed 2015.08.14).

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.