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 664
New Positions 16
Increased Positions 123
Decreased Positions 365
Positions with Activity 488
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.58%
Conglomerates 0.12%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.23%
Energy 5%
Financial 33.16%
Healthcare 10.61%
Services 15.08%
Technology 14.52%
Transportation 1.94%
Utilities 2.94%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 1,428 1,428 New 16,241
UDR INC COM 1,412 New 43,860
ESSEX PPTY TR INC COM 1,395 New 6,306
JAZZ PHARMACEUTICALS PLC SHS USD 1,393 74 5.60 8,065
FEDERAL REALTY INVT TR SH BEN INT NEW 1,378 New 9,778
ISHARES MSCI CH CAP ETF 1,355 -25 (1.78) 33,100
RAYONIER ADVANCED MATLS INC COM 1,290 1,273 7,845.70 70,240
OWENS ILL INC COM NEW 1,244 -24 (1.91) 49,535
NEWS CORP NEW CL A 1,229 New 71,938
MACERICH CO COM 1,209 -147 (10.86) 14,426
ENANTA PHARMACEUTICALS INC COM 1,075 -112 (9.4) 30,358
ISHARES TR MSCI POL CAP ETF 1,057 -21 (1.94) 45,400
CAMDEN PPTY TR SH BEN INT 1,053 New 14,506
KIMCO RLTY CORP COM 1,053 New 40,674
RENAISSANCERE HOLDINGS LTD COM 1,047 411 64.52 10,414
SL GREEN RLTY CORP COM 1,036 New 8,138
JOY GLOBAL INC COM 1,027 New 24,381
DOMINION RES INC VA NEW COM 1,027 -123 (10.69) 14,542
REALTY INCOME CORP COM 1,012 -72 (6.66) 20,105
WISCONSIN ENERGY CORP COM 995 222 28.71 19,916