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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
101 SOUTHERN CO 167,744 7,028,000 0.21%
102 VALERO ENERGY CORP NEW 110,381 6,910,000 0.21%
103 DUKE ENERGY CORP NEW 97,309 6,872,000 0.21%
104 DR PEPPER SNAPPLE GROUP INC 94,181 6,866,000 0.21%
105 Chubb Corporation 71,947 6,845,000 0.20%
106 ALLSTATE CORP 105,247 6,827,000 0.20%
107 PHILLIPS 66 84,254 6,788,000 0.20%
108 UNITED PARCEL SERVICE INC 69,976 6,781,000 0.20%
109 HUMANA INC 35,407 6,773,000 0.20%
110 ANTHEM INC 41,246 6,770,000 0.20%
111 TEXAS INSTRS INC 130,678 6,731,000 0.20%
112 L BRANDS INC 77,364 6,632,000 0.20%
113 DU PONT E I DE NEMOURS & CO 103,275 6,604,000 0.20%
114 ANADARKO PETE CORP 84,401 6,588,000 0.20%
115 CLOROX CO DEL 63,148 6,569,000 0.20%
116 COSTCO WHSL CORP NEW 48,534 6,555,000 0.20%
117 SMUCKER J M CO 59,971 6,501,000 0.19%
118 CBS CORP NEW 117,050 6,496,000 0.19%
119 REGENERON PHARMACEUTICALS 12,688 6,473,000 0.19%
120 MONSTER BEVERAGE CORP NEW 48,263 6,468,000 0.19%
121 HALLIBURTON CO 149,447 6,437,000 0.19%
122 YAHOO INC 161,506 6,346,000 0.19%
123 PPL CORP 215,156 6,341,000 0.19%
124 CONSOLIDATED EDISON INC 107,742 6,236,000 0.19%
125 RAYTHEON CO 65,094 6,228,000 0.19%
126 KINDER MORGAN INC DEL 158,611 6,089,000 0.18%
127 PNC FINL SVCS GROUP INC 62,714 5,999,000 0.18%
128 MONSANTO CO NEW 56,249 5,996,000 0.18%
129 WILLIAMS COS INC DEL 104,228 5,982,000 0.18%
130 NORTHROP GRUMMAN CORP 37,492 5,947,000 0.18%
131 BECTON DICKINSON & CO 41,765 5,916,000 0.18%
132 ANALOG DEVICES INC 92,014 5,906,000 0.18%
133 FEDEX CORP 34,271 5,840,000 0.17%
134 COLGATE PALMOLIVE CO 88,742 5,805,000 0.17%
135 BLACKROCK INC 16,747 5,794,000 0.17%
136 NEW YORK CMNTY BANCORP INC 312,032 5,735,000 0.17%
137 CATERPILLAR INC 66,328 5,626,000 0.17%
138 PALO ALTO NETWORKS INC 32,126 5,612,000 0.17%
139 STATE STR CORP 72,693 5,597,000 0.17%
140 COGNIZANT TECHNOLOGY SOLUTIO 88,971 5,435,000 0.16%
141 METLIFE INC 96,865 5,423,000 0.16%
142 LINCOLN NATL CORP IND 89,790 5,317,000 0.16%
143 TJX COS INC NEW 80,206 5,307,000 0.16%
144 V F CORP 75,085 5,236,000 0.16%
145 F5 NETWORKS INC 43,305 5,212,000 0.16%
146 DISH NETWORK A 76,468 5,178,000 0.15%
147 ADOBE INC 63,268 5,125,000 0.15%
148 ALEXION PHARMACEUTIC 28,326 5,120,000 0.15%
149 ROSS STORES INC 104,366 5,073,000 0.15%
150 NETFLIX INC 7,701 5,059,000 0.15%
Page 3 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.