DAI ICHI LIFE INSURANCE CO., LTD. Information

13-1 YURAKUCHO 1-CHOME, TOKYO, , 100-8411, (119133) 216-1211

Report Date: 12/31/2015

Position Statistics

Total Positions 588
New Positions 38
Increased Positions 140
Decreased Positions 331
Positions with Activity 471
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,220

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.06%
Conglomerates 0.1%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.76%
Energy 5.3%
Financial 31.05%
Healthcare 9.36%
Services 16.8%
Technology 14.25%
Transportation 1.2%
Utilities 3.54%

140 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCHILL DOWNS INC COM 836 836 New 6,229
NEXSTAR BROADCASTING GROUP INC CL A 832 832 New 16,207
RINGCENTRAL INC CL A 771 771 New 40,391
QUNAR CAYMAN IS LTD SPNS ADR CL B 571 571 New 14,000
WEYERHAEUSER CO COM 564 161 39.84 17,568
TABLEAU SOFTWARE INC CL A 551 551 New 10,648
SYNCHRONY FINL COM 531 531 New 17,355
NXP SEMICONDUCTORS N V COM 433 433 New 5,077
EQUINIX INC COM PAR $0.001 392 10 2.68 1,187
MARKEL CORP COM 263 263 New 292
CHECK POINT SOFTWARE TECH LTD ORD 247 247 New 2,977
MATTEL INC COM 245 245 New 7,894
HANESBRANDS INC COM 241 241 New 8,310
BALL CORP COM 217 217 New 3,035
ACUITY BRANDS INC COM 210 210 New 863
LEAR CORP COM NEW 197 197 New 1,710
MGM RESORTS INTERNATIONAL COM 193 193 New 9,051
GOODYEAR TIRE & RUBR CO COM 181 181 New 6,256
MALLINCKRODT PUB LTD CO SHS 171 171 New 2,736
ALKERMES PLC SHS 130 130 New 3,280