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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
201 PRINCIPAL FIN GROUP 66,963 3,435,000 0.10%
202 PAYCHEX INC 73,048 3,424,000 0.10%
203 NISOURCE 75,043 3,421,000 0.10%
204 CONCHO RESOURCES 29,529 3,362,000 0.10%
205 INTERNATIONAL FLAVORS&FRAGRA 30,708 3,356,000 0.10%
206 APACHE CORP 58,003 3,343,000 0.10%
207 EVEREST RE GROUP LTD 18,306 3,332,000 0.10%
208 CINTAS CORP 39,101 3,308,000 0.10%
209 SEMGROUP CORP CL A 40,745 3,238,000 0.10%
210 DOLLAR TREE INC 40,733 3,217,000 0.10%
211 MACYS INC 47,641 3,214,000 0.10%
212 HARTFORD FINL SVCS GROUP INC 77,196 3,209,000 0.10%
213 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 39,542 3,206,000 0.10%
214 TARGA RES CORP 35,638 3,180,000 0.10%
215 PRICE T ROWE GROUP INC 40,806 3,172,000 0.09%
216 AFLAC INC 50,523 3,143,000 0.09%
217 CORNING INC 159,156 3,140,000 0.09%
218 AMERICAN ELEC PWR INC 58,800 3,115,000 0.09%
219 PINNACLE WEST 54,292 3,089,000 0.09%
220 PARKER HANNIFIN CORP 26,369 3,068,000 0.09%
221 SCANA 60,168 3,048,000 0.09%
222 TYCO INTL PLC SHS 78,695 3,028,000 0.09%
223 FIFTH THIRD BANCORP 145,377 3,027,000 0.09%
224 INTERCONTINENTAL EXCHANGE IN 13,428 3,003,000 0.09%
225 ZOETIS INC 62,015 2,990,000 0.09%
226 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 123,378 2,954,000 0.09%
227 ROCKWELL COLLINS INC 31,853 2,942,000 0.09%
228 NEWELL BRANDS 71,424 2,936,000 0.09%
229 WEC ENERGY GROUP INC 65,222 2,933,000 0.09%
230 GLOBAL PMTS INC 28,027 2,899,000 0.09%
231 THERMO FISHER SCIENTIFIC INC 22,040 2,860,000 0.09%
232 PIONEER NAT RES CO 20,594 2,856,000 0.09%
233 LIBERTY GLOBAL PLC 56,019 2,836,000 0.08%
234 TESLA INC 10,561 2,833,000 0.08%
235 LAS VEGAS SANDS CORP 53,811 2,829,000 0.08%
236 HESS CORP 41,595 2,782,000 0.08%
237 M & T BK CORP 22,039 2,753,000 0.08%
238 SEALED AIR CORP NEW 53,480 2,748,000 0.08%
239 NEWMONT CORP 117,254 2,739,000 0.08%
240 CINCINNATI FINL CORP 54,334 2,726,000 0.08%
241 DARDEN RESTAURANTS INC 37,370 2,656,000 0.08%
242 CBRE GROUP INC 71,682 2,652,000 0.08%
243 AVAGO TECHNOLOGIES LTD SHS 19,811 2,633,000 0.08%
244 STANLEY BLACK &DECKER INC 24,549 2,584,000 0.08%
245 BANK NEW YORK MELLON CORP 61,170 2,567,000 0.08%
246 WASTE MGMT INC DEL 55,365 2,566,000 0.08%
247 FMC 48,744 2,561,000 0.08%
248 PENTAIR PLC 37,232 2,560,000 0.08%
249 T MOBILE US INC 65,947 2,557,000 0.08%
250 CROWN CASTLE INTL CORP NEW 31,782 2,552,000 0.08%
Page 5 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.