DAI ICHI LIFE INSURANCE CO., LTD. Information

13-1 YURAKUCHO 1 - CHOME, TOKYO JAPAN 100, , 00000, (119133) 216-1211

Report Date: 06/30/2014

Position Statistics

Total Positions 682
New Positions 19
Increased Positions 198
Decreased Positions 324
Positions with Activity 522
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,265

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.03%
Conglomerates 0.13%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.08%
Energy 8.82%
Financial 30.65%
Healthcare 9.79%
Services 14.43%
Technology 14.87%
Transportation 1.69%
Utilities 3.16%

682 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 457,487 New 37,254,654
APPLE INC COM 89,690 -11,007 (10.93) 888,997
EXXON MOBIL CORP COM 61,916 -5,125 (7.65) 621,399
ISHARES MSCI BRZ CAP ETF 58,163 28,914 98.85 1,118,952
MICROSOFT CORP COM 52,445 -2,907 (5.25) 1,165,304
JOHNSON & JOHNSON COM 44,332 -2,446 (5.23) 428,578
WELLS FARGO & CO NEW COM 39,960 -1,214 (2.95) 775,028
GENERAL ELECTRIC CO COM 37,003 -3,742 (9.18) 1,422,657
CHEVRON CORP NEW COM 34,793 -2,860 (7.6) 271,292
JPMORGAN CHASE & CO COM 32,195 -2,990 (8.5) 538,913
PROCTER & GAMBLE CO COM 29,364 -4,177 (12.45) 352,172
PFIZER INC COM 28,639 -2,351 (7.59) 980,450
VERIZON COMMUNICATIONS INC COM 27,576 167 .61 559,921
ISHARES MSCI MEX CAP ETF 27,232 10,562 63.36 380,819
MERCK & CO INC NEW COM 26,938 -3,213 (10.66) 447,467
GOOGLE INC CL A 26,382 -125 (0.47) 44,859
GILEAD SCIENCES INC COM 26,163 -4,980 (15.99) 246,193
BANK OF AMERICA CORPORATION COM 26,020 -4,365 (14.37) 1,593,409
AT&T INC COM 25,784 -3,384 (11.6) 747,373
GOOGLE INC CL C 25,397 -648 (2.49) 43,950