Dark
Light
System
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 (2016Q1)
Portfolio Summary: 520 holdings with a total value of $3,325,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HERTZ GLOBAL HOLDINGS INC COM 10,549 111,000 0.00%
2 CHEMOURS CO 16,490 115,000 0.00%
3 NEWS CORP CL A 10,027 128,000 0.00%
4 HUNTINGTON BANCSHARES INC 13,484 129,000 0.00%
5 STAPLES INC 12,750 141,000 0.00%
6 WEATHERFORD INTL PLC 19,017 148,000 0.00%
7 FRONTIER COMMUNICATIONS CORP 26,582 149,000 0.00%
8 KEYCORP 14,875 164,000 0.00%
9 MARATHON OIL CORP 14,809 165,000 0.00%
10 TWITTER INC 11,169 185,000 0.01%
11 AES CORP 16,460 194,000 0.01%
12 REGIONS FINANCIAL CORP NEW 25,468 200,000 0.01%
13 WHOLE FOODS MKT INC 6,479 202,000 0.01%
14 SIGNET JEWELERS LIMITED 1,641 204,000 0.01%
15 GOODYEAR TIRE & RUBR CO 6,256 206,000 0.01%
16 CBRE GROUP INC 7,199 207,000 0.01%
17 BORGWARNER INC 5,426 208,000 0.01%
18 ENERGEN CORP COM 5,691 208,000 0.01%
19 VERISK ANALYTICS INC 2,620 209,000 0.01%
20 TEXTRON INC 5,751 210,000 0.01%
21 LIBERTY MEDIA HOLDING CP INTER A 8,315 210,000 0.01%
22 CARMAX INC 4,113 210,000 0.01%
23 LABORATORY CORP AMER HLDGS 1,798 211,000 0.01%
24 TESORO CORP 2,482 213,000 0.01%
25 BALL CORP 3,035 216,000 0.01%
26 STERICYCLE INC 1,723 217,000 0.01%
27 KLA-TENCOR CORP 3,005 219,000 0.01%
28 UNIVERSAL HLTH SVCS INC 1,804 225,000 0.01%
29 LOEWS CORP 5,915 226,000 0.01%
30 AMETEK INC NEW 4,575 229,000 0.01%
31 JARDEN CORP 3,896 230,000 0.01%
32 INVESCO LTD 7,616 234,000 0.01%
33 TIFFANY & CO NEW 3,185 234,000 0.01%
34 HANESBRANDS INC 8,310 236,000 0.01%
35 Liberty Media Corp 6,212 237,000 0.01%
36 LAM RESEARCH CORP 2,885 238,000 0.01%
37 TRACTOR SUPPLY CO 2,632 238,000 0.01%
38 WATERS CORP 1,821 240,000 0.01%
39 SYMANTEC CORP 13,140 242,000 0.01%
40 FASTENAL CO 4,963 243,000 0.01%
41 DENTSPLY SIRONA INC 3,975 245,000 0.01%
42 Linear Technology Corp 5,516 246,000 0.01%
43 DAVITA INC 3,374 248,000 0.01%
44 WILLIAMS COS INC DEL 15,470 249,000 0.01%
45 CHURCH & DWIGHT 2,718 251,000 0.01%
46 FREEPORT-MCMORAN INC 24,353 252,000 0.01%
47 AGILENT TECHNOLOGIES INC 6,345 253,000 0.01%
48 FLEETCOR TECHNOLOGIES INC 1,706 254,000 0.01%
49 BIOMARIN PHARMACEUTICAL INC 3,078 254,000 0.01%
50 INCYTE CORP 3,535 256,000 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016790, filed 2016.05.12).

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.