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 665
New Positions 22
Increased Positions 151
Decreased Positions 289
Positions with Activity 440
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,537

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.33%
Conglomerates 0.1%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 5.5%
Financial 33.66%
Healthcare 10.68%
Services 15.45%
Technology 13.64%
Transportation 1.41%
Utilities 2.81%

289 DECREASED 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 598,928 -4,816 (0.8) 36,789,204
APPLE INC COM 99,103 -4,842 (4.66) 803,237
MICROSOFT CORP COM 45,267 -6,514 (12.58) 998,383
JPMORGAN CHASE & CO COM 34,991 -2,493 (6.65) 514,202
PFIZER INC COM 30,354 -3,185 (9.5) 858,675
GENERAL ELECTRIC CO COM 29,017 -6,418 (18.11) 1,111,764
AMAZON COM INC COM 28,781 -969 (3.26) 54,713
FACEBOOK INC CL A 28,660 -569 (1.95) 300,764
PROCTER & GAMBLE CO COM 27,816 -991 (3.44) 346,705
GILEAD SCIENCES INC COM 27,441 -3,226 (10.52) 242,687
GOOGLE INC CL A 27,321 -1,197 (4.2) 41,417
DISNEY WALT CO COM DISNEY 26,306 -976 (3.58) 222,066
BANK AMER CORP COM 26,261 -1,399 (5.06) 1,468,725
CITIGROUP INC COM NEW 24,042 -1,321 (5.21) 411,897
MERCK & CO INC NEW COM 23,031 -3,119 (11.93) 400,400
VISA INC COM CL A 22,937 -640 (2.72) 306,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,814 -382 (1.72) 152,309
ALLERGAN PLC SHS 21,237 -1,806 (7.84) 62,554
COCA COLA CO COM 20,542 -702 (3.31) 506,580
COMCAST CORP NEW CL A 20,478 -2,182 (9.63) 328,128