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Institutional Investment Manager
DAI-ICHI LIFE INSURANCE COMPANY, LTD
DAI-ICHI LIFE INSURANCE COMPANY, LTD (CIK: 0001697728). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 553 holdings with a total value of $3,690,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 25,711 55,000 0.00%
2 SOUTHWESTERN ENERGY CO 10,273 84,000 0.00%
3 RITE AID CORP 21,269 90,000 0.00%
4 STAPLES INC 13,266 116,000 0.00%
5 NEWS CORP CL A 10,027 130,000 0.00%
6 WEATHERFORD INTL PLC 20,571 137,000 0.00%
7 AES CORP 13,451 150,000 0.00%
8 TWITTER INC 11,003 164,000 0.00%
9 GOODYEAR TIRE & RUBR CO 5,556 200,000 0.01%
10 AUTOLIV INC 1,966 201,000 0.01%
11 SIRIUS XM HOLDINGS INC 39,328 203,000 0.01%
12 CARMAX INC 3,430 203,000 0.01%
13 XYLEM INC 4,061 204,000 0.01%
14 LIBERTY BROADBAND-C 2,356 204,000 0.01%
15 HILTON WORLDWIDE HLDGS INC 3,514 205,000 0.01%
16 RESMED INC 2,842 205,000 0.01%
17 TORCHMARK CORP COM 2,668 206,000 0.01%
18 COOPER COS INC 1,031 206,000 0.01%
19 EXTRA SPACE STORAGE INC 2,773 206,000 0.01%
20 DELTA AIRLINES INC DEL 4,512 207,000 0.01%
21 FORTUNE BRANDS HOME & SEC IN 3,408 207,000 0.01%
22 ADVANCED MICRO DEVICES INC 14,238 207,000 0.01%
23 INVESCO LTD 6,793 208,000 0.01%
24 VERISK ANALYTICS INC 2,592 210,000 0.01%
25 MID AMER APT CMNTYS INC 2,065 210,000 0.01%
26 FIDELITY NATIONAL FINANCIAL 5,398 210,000 0.01%
27 L3 TECHNOLOGIES INC 1,274 211,000 0.01%
28 AKAMAI TECHNOLOGIES INC 3,550 212,000 0.01%
29 ONEOK INC NEW 3,855 214,000 0.01%
30 HASBRO INC 2,153 215,000 0.01%
31 WYNDHAM WORLDWIDE CORP 2,565 216,000 0.01%
32 HOLOGIC INC 5,113 218,000 0.01%
33 ALLIANCE DATA SYSTEMS CORP 883 220,000 0.01%
34 ARCONIC INC 8,380 221,000 0.01%
35 TEXTRON INC 4,672 222,000 0.01%
36 SYNOPSYS INC 3,078 222,000 0.01%
37 ANNALY CAP MGMT INC 19,974 222,000 0.01%
38 MASCO CORP 6,575 223,000 0.01%
39 UNIVERSAL HLTH SVCS INC 1,804 225,000 0.01%
40 D R HORTON INC 6,827 227,000 0.01%
41 UNUM GROUP 4,882 229,000 0.01%
42 DAVITA INC 3,374 229,000 0.01%
43 TIFFANY & CO NEW 2,494 238,000 0.01%
44 MOBILEYE N V AMSTELVEEN 3,888 239,000 0.01%
45 CHECK POINT SOFTWARE TECH LT 2,328 239,000 0.01%
46 GRAINGER W W INC 1,028 239,000 0.01%
47 METTLER-TOLEDO 502 240,000 0.01%
48 LIBERTY M SIRIUSXM C 6,212 241,000 0.01%
49 CENTENE CORP DEL 3,385 241,000 0.01%
50 DENTSPLY SIRONA INC 3,892 243,000 0.01%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004272, filed 2017.05.10).

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.