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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 (2016Q1)
Portfolio Summary: 520 holdings with a total value of $3,325,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANADARKO PETE CORP 164,347 7,654,000 0.23%
102 TRAVELERS COMPANIES INC 65,407 7,634,000 0.23%
103 YAHOO INC 207,179 7,626,000 0.23%
104 NETFLIX INC 74,086 7,574,000 0.23%
105 EOG RES INC 103,210 7,491,000 0.23%
106 DOW CHEM CO 144,780 7,364,000 0.22%
107 PRICE T ROWE GROUP INC 100,082 7,352,000 0.22%
108 UNITED PARCEL SERVICE INC 68,239 7,197,000 0.22%
109 SIMON PPTY GROUP INC NEW 34,313 7,126,000 0.21%
110 MONSTER BEVERAGE CORP NEW 50,470 6,732,000 0.20%
111 CUMMINS INC 61,220 6,731,000 0.20%
112 KINDER MORGAN INC DEL 371,408 6,633,000 0.20%
113 LULULEMON ATHLETICA INC 97,754 6,619,000 0.20%
114 TJX COS INC NEW 84,027 6,584,000 0.20%
115 CATERPILLAR INC 85,117 6,515,000 0.20%
116 LOWES COS INC 84,301 6,386,000 0.19%
117 VALERO ENERGY CORP NEW 99,498 6,382,000 0.19%
118 ANTHEM INC 45,318 6,299,000 0.19%
119 PNC FINL SVCS GROUP INC 74,209 6,276,000 0.19%
120 GENERAL DYNAMICS CORP 47,734 6,271,000 0.19%
121 GENERAL MTRS CO 198,576 6,241,000 0.19%
122 PRUDENTIAL FINL INC 86,025 6,213,000 0.19%
123 FORD MTR CO DEL 458,324 6,187,000 0.19%
124 KROGER CO 161,605 6,181,000 0.19%
125 CINCINNATI FINL CORP 94,382 6,169,000 0.19%
126 COLGATE PALMOLIVE CO 85,058 6,009,000 0.18%
127 O REILLY AUTOMOTIVE INC NEW 21,953 6,008,000 0.18%
128 PEOPLES UNITED FINANCIAL INC 372,230 5,930,000 0.18%
129 HP INC 479,294 5,905,000 0.18%
130 DANAHER CORP DEL 61,881 5,870,000 0.18%
131 SMUCKER J M CO 44,768 5,813,000 0.17%
132 MORGAN STANLEY 230,465 5,764,000 0.17%
133 AMERICAN EXPRESS CO 93,640 5,749,000 0.17%
134 NVIDIA CORPORATION 161,233 5,745,000 0.17%
135 TEXAS INSTRS INC 98,824 5,674,000 0.17%
136 NISOURCE 240,776 5,673,000 0.17%
137 CARNIVAL CORP 106,424 5,616,000 0.17%
138 EMERSON ELEC CO 102,047 5,549,000 0.17%
139 PAYCHEX INC 102,558 5,539,000 0.17%
140 L BRANDS INC 62,656 5,502,000 0.17%
141 COGNIZANT TECHNOLOGY SOLUTIO 87,062 5,459,000 0.16%
142 DOLLAR GEN CORP NEW 63,424 5,429,000 0.16%
143 E M C CORP MASS COM 202,367 5,393,000 0.16%
144 ELECTRONIC ARTS INC 81,254 5,372,000 0.16%
145 OCCIDENTAL PETE CORP DEL 78,479 5,370,000 0.16%
146 ILLUMINA INC 32,496 5,268,000 0.16%
147 WEC ENERGY GROUP INC 86,433 5,192,000 0.16%
148 EVEREST RE GROUP LTD 26,057 5,144,000 0.15%
149 ATMOS ENERGY CORP 67,583 5,019,000 0.15%
150 PAYPAL HLDGS INC 129,948 5,016,000 0.15%
Page 3 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.