DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 660
New Positions 16
Increased Positions 122
Decreased Positions 363
Positions with Activity 485
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,625

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.41%
Conglomerates 0.11%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.05%
Energy 5.06%
Financial 34.71%
Healthcare 10.28%
Services 14.81%
Technology 14.16%
Transportation 1.82%
Utilities 2.94%

660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 686,444 -3,139 (0.46) 37,085,054
APPLE INC COM 109,758 -5,246 (4.56) 842,480
ISHARES MSCI BRZ CAP ETF 56,595 5,202 10.12 1,522,593
MICROSOFT CORP COM 54,670 -986 (1.77) 1,142,058
EXXON MOBIL CORP COM 50,848 -2,421 (4.55) 584,656
WELLS FARGO & CO NEW COM 42,158 -141 (0.33) 770,720
JOHNSON & JOHNSON COM 41,648 -669 (1.58) 412,026
GENERAL ELECTRIC CO COM 36,385 -1,703 (4.47) 1,357,662
ISHARES MSCI MEX CAP ETF 35,048 7,285 26.24 581,224
JPMORGAN CHASE & CO COM 34,483 -1,874 (5.15) 550,842
PFIZER INC COM 33,463 -1,362 (3.91) 948,776
CHEVRON CORP NEW COM 30,167 344 1.15 274,572
PROCTER & GAMBLE CO COM 29,084 361 1.26 359,060
VERIZON COMMUNICATIONS INC COM 28,365 235 .84 566,957
GILEAD SCIENCES INC COM 28,124 -98 (0.35) 271,217
MERCK & CO INC NEW COM 26,186 -178 (0.67) 454,624
AT&T INC COM 26,096 -242 (0.92) 767,293
HOME DEPOT INC COM 25,823 493 1.95 227,116
DISNEY WALT CO COM DISNEY 25,226 -3,112 (10.98) 230,308
AMAZON COM INC COM 25,173 -1,134 (4.31) 56,556


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