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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 (2016Q3)
Portfolio Summary: 561 holdings with a total value of $3,285,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 210,448 6,686,000 0.20%
102 CHUBB LIMITED 53,119 6,674,000 0.20%
103 HCA HOLDINGS INC 87,799 6,640,000 0.20%
104 INTUITIVE SURGICAL INC 9,159 6,639,000 0.20%
105 COMERICA INC 139,649 6,608,000 0.20%
106 ANADARKO PETE CORP 103,409 6,552,000 0.20%
107 DR PEPPER SNAPPLE GROUP INC 71,737 6,550,000 0.20%
108 OMNICOM GROUP INC 74,923 6,368,000 0.19%
109 KINDER MORGAN INC DEL 275,201 6,365,000 0.19%
110 APPLIED MATLS INC 209,947 6,330,000 0.19%
111 DU PONT E I DE NEMOURS & CO 94,397 6,322,000 0.19%
112 AFLAC INC 87,578 6,294,000 0.19%
113 YAHOO INC 145,997 6,292,000 0.19%
114 COLGATE PALMOLIVE CO 84,833 6,290,000 0.19%
115 LAS VEGAS SANDS CORP 108,368 6,235,000 0.19%
116 CROWN CASTLE INTL CORP NEW 66,127 6,230,000 0.19%
117 T MOBILE US INC 131,709 6,153,000 0.19%
118 F5 NETWORKS INC 48,882 6,093,000 0.19%
119 CUMMINS INC 47,446 6,080,000 0.19%
120 PIONEER NAT RES CO 32,621 6,056,000 0.18%
121 CONSTELLATION BRANDS INC 35,975 5,989,000 0.18%
122 C H ROBINSON WORLDWIDE INC 83,933 5,914,000 0.18%
123 ZOETIS INC 113,656 5,911,000 0.18%
124 TEXAS INSTRS INC 83,475 5,858,000 0.18%
125 ACUITY BRANDS INC 21,863 5,785,000 0.18%
126 OCCIDENTAL PETE CORP DEL 79,081 5,767,000 0.18%
127 PRICE T ROWE GROUP INC 86,390 5,745,000 0.17%
128 CIMAREX ENERGY 42,531 5,715,000 0.17%
129 FIFTH THIRD BANCORP 278,745 5,703,000 0.17%
130 MONSANTO CO NEW 55,362 5,658,000 0.17%
131 SALESFORCE COM INC 78,945 5,631,000 0.17%
132 ELECTRONIC ARTS INC 65,654 5,607,000 0.17%
133 AXIS CAPITAL HOLDINGS LTD 103,141 5,604,000 0.17%
134 MARTIN MARIETTA MATLS INC 31,259 5,599,000 0.17%
135 TRANSDIGM GROUP INC 18,947 5,478,000 0.17%
136 FOOT LOCKER INC 80,047 5,421,000 0.16%
137 EVERSOURCE ENERGY 97,639 5,290,000 0.16%
138 NETEASE INC 21,704 5,226,000 0.16%
139 HARTFORD FINL SVCS GROUP INC 121,621 5,208,000 0.16%
140 EVEREST RE GROUP LTD 26,963 5,122,000 0.16%
141 COSTCO WHSL CORP NEW 33,117 5,051,000 0.15%
142 HP INC 320,650 4,980,000 0.15%
143 GOLDMAN SACHS GROUP INC 30,880 4,980,000 0.15%
144 STATE STR CORP 71,441 4,974,000 0.15%
145 SIMON PPTY GROUP INC NEW 23,999 4,968,000 0.15%
146 BB&T CORP 131,028 4,942,000 0.15%
147 NEWMONT CORP 125,526 4,932,000 0.15%
148 LOWES COS INC 68,302 4,932,000 0.15%
149 CITIZENS FINL GROUP INC 198,362 4,902,000 0.15%
150 BIOMARIN PHARMACEUTICAL INC 52,623 4,869,000 0.15%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022533, filed 2016.11.15).

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.