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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 (2015Q3)
Portfolio Summary: 555 holdings with a total value of $3,222,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEMOURS CO 16,490 107,000 0.00%
2 FRONTIER COMMUNICATIONS CORP 26,582 126,000 0.00%
3 HUNTINGTON BANCSHARES INC 13,484 143,000 0.00%
4 AES CORP 16,460 161,000 0.00%
5 WEATHERFORD INTL PLC 19,017 161,000 0.00%
6 HERTZ GLOBAL HOLDINGS INC COM 10,549 176,000 0.01%
7 CHESAPEAKE ENERGY CORP 24,679 181,000 0.01%
8 LEGGETT &PLATT INC 4,838 200,000 0.01%
9 BERKLEY W R CORP 3,703 201,000 0.01%
10 ROBERT HALF INTL INC 3,976 203,000 0.01%
11 KLA-TENCOR CORP 4,058 203,000 0.01%
12 DARDEN RESTAURANTS INC 2,968 203,000 0.01%
13 E TRADE FINANCIAL CORP 7,873 207,000 0.01%
14 UNUM GROUP 6,500 209,000 0.01%
15 METTLER-TOLEDO 734 209,000 0.01%
16 L-3 Communications Hldgs 2,020 211,000 0.01%
17 MICHAEL KORS HLDGS LTD 5,051 213,000 0.01%
18 Liberty Media Corp 6,212 214,000 0.01%
19 WATERS CORP 1,821 215,000 0.01%
20 SERVICENOW INC 3,115 216,000 0.01%
21 MASCO CORP 8,682 219,000 0.01%
22 FIRST REP BK SAN FRANCISCO C 3,539 222,000 0.01%
23 Linear Technology Corp 5,516 223,000 0.01%
24 SIGNET JEWELERS LIMITED 1,641 223,000 0.01%
25 SEI INVESTMENTS CO 4,624 223,000 0.01%
26 IHS INC A 1,933 224,000 0.01%
27 AUTODESK INC 5,076 224,000 0.01%
28 PVH CORPORATION 2,207 225,000 0.01%
29 EQUIFAX INC 2,317 225,000 0.01%
30 BORGWARNER INC 5,426 226,000 0.01%
31 KOHLS 4,871 226,000 0.01%
32 WYNDHAM WORLDWIDE CORP 3,158 227,000 0.01%
33 CHURCH & DWIGHT 2,718 228,000 0.01%
34 FLEETCOR TECHNOLOGIES INC 1,706 235,000 0.01%
35 HOLOGIC INC 6,014 235,000 0.01%
36 XILINX INC 5,556 236,000 0.01%
37 WESTERN UN CO 12,931 237,000 0.01%
38 FIDELITY NATIONAL FINANCIAL 6,688 237,000 0.01%
39 TD AMERITRADE HLDG CORP 7,471 238,000 0.01%
40 QUEST DIAGNOSTICS INC 3,897 240,000 0.01%
41 HILTON WORLDWIDE 10,543 242,000 0.01%
42 DAVITA INC 3,374 244,000 0.01%
43 EXPEDITORS INTL WASH INC 5,233 246,000 0.01%
44 ENTERGY CORP NEW 3,774 246,000 0.01%
45 AMERICAN WTR WKS CO INC NEW 4,497 248,000 0.01%
46 LKQ CORP 8,732 248,000 0.01%
47 AUTOLIV INC 2,281 249,000 0.01%
48 C H ROBINSON WORLDWIDE INC 3,671 249,000 0.01%
49 LAM RESEARCH CORP 3,834 250,000 0.01%
50 BED BATH & BEYOND INC 4,410 251,000 0.01%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011164, filed 2015.11.10).

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.