DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 661
New Positions 22
Increased Positions 151
Decreased Positions 283
Positions with Activity 434
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,661

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.51%
Energy 5.92%
Financial 34.4%
Healthcare 10.21%
Services 14.98%
Technology 13.54%
Transportation 1.39%
Utilities 2.97%

661 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 656,687 -5,281 (0.8) 36,789,204
APPLE INC COM 106,461 -5,201 (4.66) 803,237
ISHARES MSCI BRZ CAP ETF 75,758 23,686 45.49 2,215,154
EXXON MOBIL CORP COM 52,268 1,684 3.33 604,114
MICROSOFT CORP COM 46,824 -6,738 (12.58) 998,383
ISHARES MSCI MEX CAP ETF 45,118 10,668 30.97 761,222
WELLS FARGO & CO NEW COM 43,581 421 .98 778,240
JOHNSON & JOHNSON COM 43,353 1,594 3.82 427,755
JPMORGAN CHASE & CO COM 34,179 -2,435 (6.65) 514,202
VERIZON COMMUNICATIONS INC COM 31,148 3,021 10.74 627,856
GENERAL ELECTRIC CO COM 30,774 -6,806 (18.11) 1,111,764
CHEVRON CORP NEW COM 29,784 985 3.42 283,959
PFIZER INC COM 29,435 -3,089 (9.5) 858,675
HOME DEPOT INC COM 28,567 3,094 12.15 254,700
PROCTER & GAMBLE CO COM 27,719 -988 (3.44) 346,705
AT&T INC COM 27,628 996 3.74 795,976
GILEAD SCIENCES INC COM 27,111 -3,187 (10.52) 242,687
BANK AMER CORP COM 24,601 -1,311 (5.06) 1,468,725
DISNEY WALT CO COM DISNEY 24,485 -909 (3.58) 222,066
FACEBOOK INC CL A 24,224 -481 (1.95) 300,764


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