Dai-ichi Life Insurance , Ltd 13F annual report
Dai-ichi Life Insurance , Ltd is an investment fund managing more than $4.11 trillion ran by Takahiro Saito. There are currently 450 companies in Mr. Saito’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $493 billion.
$4.11 trillion Assets Under Management (AUM)
As of 1st August 2024, Dai-ichi Life Insurance , Ltd’s top holding is 2,062,544 shares of NVIDIA Corp currently worth over $255 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Dai-ichi Life Insurance , Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 532,907 shares of Microsoft worth $238 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $166 billion and the next is Apple Inc worth $165 billion, with 784,315 shares owned.
Currently, Dai-ichi Life Insurance , Ltd's portfolio is worth at least $4.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dai-ichi Life Insurance , Ltd
The Dai-ichi Life Insurance , Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Takahiro Saito serves as the General Manager at Dai-ichi Life Insurance , Ltd.
Recent trades
In the most recent 13F filing, Dai-ichi Life Insurance , Ltd revealed that it had opened a new position in
VanEck ETF Trust and bought 118,280 shares worth $30.8 billion.
This means they effectively own 0.2% of the company.
VanEck ETF Trust makes up
47.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,835,135 additional shares.
This makes their stake in NVIDIA Corp total 2,062,544 shares worth $255 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Dai-ichi Life Insurance , Ltd is getting rid of from its portfolio.
Dai-ichi Life Insurance , Ltd closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 8,246,602 shares for $423 billion.
Takahiro Saito also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $238 billion and 532,907 shares.
One of the largest hedge funds
The two most similar investment funds to Dai-ichi Life Insurance , Ltd are Turtle Creek Asset Management Inc and Investment Management Corp Of Ontario. They manage $4.1 trillion and $4.1 trillion respectively.
Takahiro Saito investment strategy
Dai-ichi Life Insurance , Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $79.4 billion.
The complete list of Dai-ichi Life Insurance , Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
Closed
8,246,602
|
$422,846,406,000 | |
NVIDIA Corp |
806.98%
2,062,544
|
$254,806,686,000 | 6.20% |
Microsoft Corporation |
6.50%
532,907
|
$238,182,784,000 | 5.80% |
Vanguard Scottsdale Fds |
0.11%
2,194,582
|
$166,480,991,000 | 4.05% |
Apple Inc |
3.38%
784,315
|
$165,192,425,000 | 4.02% |
Amazon.com Inc. |
1.60%
453,266
|
$87,593,655,000 | 2.13% |
Alphabet Inc |
9.19%
630,277
|
$115,094,101,000 | 2.80% |
Unitedhealth Group Inc |
3.89%
121,285
|
$61,765,599,000 | 1.50% |
Broadcom Inc |
3.37%
32,904
|
$52,828,359,000 | 1.29% |
Eli Lilly & Co |
2.73%
55,814
|
$50,532,879,000 | 1.23% |
Procter And Gamble Co |
0.50%
276,635
|
$45,622,644,000 | 1.11% |
Meta Platforms Inc |
2.75%
89,854
|
$45,306,184,000 | 1.10% |
Mastercard Incorporated |
4.26%
89,056
|
$39,287,945,000 | 0.96% |
JPMorgan Chase & Co. |
2.64%
193,115
|
$39,059,440,000 | 0.95% |
Berkshire Hathaway Inc. |
0.47%
95,009
|
$38,649,661,000 | 0.94% |
Exxon Mobil Corp. |
0.22%
311,928
|
$35,909,151,000 | 0.87% |
Merck & Co Inc |
37.51%
288,063
|
$35,662,199,000 | 0.87% |
Pepsico Inc |
16.37%
210,905
|
$34,784,562,000 | 0.85% |
Walmart Inc |
10.63%
509,246
|
$34,481,047,000 | 0.84% |
Mckesson Corporation |
10.41%
55,492
|
$32,409,548,000 | 0.79% |
Johnson & Johnson |
2.32%
221,653
|
$32,396,802,000 | 0.79% |
Coca-Cola Co |
3.91%
505,777
|
$32,192,706,000 | 0.78% |
Cisco Sys Inc |
4.26%
664,903
|
$31,589,542,000 | 0.77% |
Visa Inc |
4.40%
118,302
|
$31,050,726,000 | 0.76% |
VanEck ETF Trust |
Opened
118,280
|
$30,835,596,000 | 0.75% |
Adobe Inc |
8.54%
54,117
|
$30,064,158,000 | 0.73% |
International Business Machs |
9.20%
172,887
|
$29,900,807,000 | 0.73% |
Waste Mgmt Inc Del |
6.01%
136,031
|
$29,020,854,000 | 0.71% |
Mcdonalds Corp |
8.82%
112,403
|
$28,644,781,000 | 0.70% |
Motorola Solutions Inc |
42.94%
73,537
|
$28,388,959,000 | 0.69% |
Linde Plc. |
0.34%
63,643
|
$27,927,185,000 | 0.68% |
Tesla Inc |
6.01%
137,136
|
$27,136,472,000 | 0.66% |
Verizon Communications Inc |
0.17%
652,597
|
$26,913,100,000 | 0.66% |
T-Mobile US Inc |
12.10%
150,796
|
$26,567,239,000 | 0.65% |
Costco Whsl Corp New |
11.58%
30,949
|
$26,306,341,000 | 0.64% |
Abbvie Inc |
0.57%
152,737
|
$26,197,450,000 | 0.64% |
Intuit Inc |
22.33%
39,842
|
$26,184,561,000 | 0.64% |
Gilead Sciences, Inc. |
42.47%
377,017
|
$25,867,136,000 | 0.63% |
Progressive Corp. |
46.24%
118,599
|
$24,634,198,000 | 0.60% |
Boston Scientific Corp. |
9.70%
319,338
|
$24,592,219,000 | 0.60% |
Colgate-Palmolive Co. |
25.45%
250,525
|
$24,310,946,000 | 0.59% |
ServiceNow Inc |
4.74%
30,710
|
$24,158,636,000 | 0.59% |
Marsh & McLennan Cos., Inc. |
4.29%
113,976
|
$24,017,023,000 | 0.58% |
Home Depot, Inc. |
17.92%
67,373
|
$23,192,482,000 | 0.56% |
Amphenol Corp. |
79.03%
337,642
|
$22,746,942,000 | 0.55% |
Advanced Micro Devices Inc. |
28.47%
136,177
|
$22,089,271,000 | 0.54% |
Chubb Limited |
215.92%
86,381
|
$22,034,065,000 | 0.54% |
Eaton Corp Plc |
44.46%
68,536
|
$21,489,463,000 | 0.52% |
Republic Svcs Inc |
1.85%
107,046
|
$20,803,320,000 | 0.51% |
Roper Technologies Inc |
5.35%
35,671
|
$20,106,316,000 | 0.49% |
Accenture Plc Ireland |
1.76%
65,284
|
$19,807,818,000 | 0.48% |
Tjx Cos Inc New |
1.27%
174,190
|
$19,178,319,000 | 0.47% |
Applied Matls Inc |
14.79%
79,762
|
$18,823,034,000 | 0.46% |
Salesforce Inc |
16.83%
72,319
|
$18,593,215,000 | 0.45% |
Duke Energy Corp. |
2.99%
185,243
|
$18,566,906,000 | 0.45% |
Cencora Inc. |
8.06%
80,665
|
$18,173,825,000 | 0.44% |
AMGEN Inc. |
38.46%
55,538
|
$17,352,848,000 | 0.42% |
Chevron Corp. |
6.27%
109,253
|
$17,089,354,000 | 0.42% |
NextEra Energy Inc |
2.37%
235,354
|
$16,665,417,000 | 0.41% |
General Mls Inc |
9.39%
263,398
|
$16,662,557,000 | 0.41% |
Cadence Design System Inc |
2.09%
53,057
|
$16,328,292,000 | 0.40% |
Morgan Stanley |
1.49%
166,064
|
$16,139,760,000 | 0.39% |
Cigna Group (The) |
129.86%
48,614
|
$16,070,330,000 | 0.39% |
Philip Morris International Inc |
233.20%
157,169
|
$15,925,935,000 | 0.39% |
Mondelez International Inc. |
12.16%
241,434
|
$15,799,441,000 | 0.38% |
Regeneron Pharmaceuticals, Inc. |
0.76%
14,775
|
$15,528,968,000 | 0.38% |
Bank America Corp |
20.90%
388,990
|
$15,470,132,000 | 0.38% |
Altria Group Inc. |
369.97%
329,513
|
$15,009,317,000 | 0.37% |
Sempra |
319.46%
196,954
|
$14,980,321,000 | 0.36% |
Kraft Heinz Co |
295.07%
463,736
|
$14,941,574,000 | 0.36% |
Palo Alto Networks Inc |
14.36%
43,667
|
$14,803,550,000 | 0.36% |
Paccar Inc. |
30.31%
143,379
|
$14,759,434,000 | 0.36% |
HP Inc |
366.13%
420,133
|
$14,713,058,000 | 0.36% |
Williams Cos Inc |
582.07%
339,822
|
$14,442,435,000 | 0.35% |
Vertex Pharmaceuticals, Inc. |
44.56%
30,312
|
$14,207,841,000 | 0.35% |
Goldman Sachs Group, Inc. |
4.53%
30,478
|
$13,785,809,000 | 0.34% |
Conocophillips |
6.58%
119,418
|
$13,659,031,000 | 0.33% |
Hartford Finl Svcs Group Inc |
733.85%
133,057
|
$13,377,551,000 | 0.33% |
Synopsys, Inc. |
9.20%
22,119
|
$13,162,132,000 | 0.32% |
AT&T Inc. |
174.00%
678,388
|
$12,963,995,000 | 0.32% |
Kimberly-Clark Corp. |
306.83%
92,814
|
$12,826,895,000 | 0.31% |
Public Svc Enterprise Grp In |
175.98%
172,507
|
$12,713,766,000 | 0.31% |
Danaher Corp. |
6.89%
49,913
|
$12,470,763,000 | 0.30% |
Lam Research Corp. |
20.96%
11,670
|
$12,426,800,000 | 0.30% |
Cognizant Technology Solutio |
5.57%
178,939
|
$12,167,852,000 | 0.30% |
Best Buy Co. Inc. |
906.41%
143,232
|
$12,073,025,000 | 0.29% |
Elevance Health Inc |
3.41%
22,085
|
$11,966,978,000 | 0.29% |
Netflix Inc. |
5.83%
17,433
|
$11,765,183,000 | 0.29% |
Oracle Corp. |
45.84%
82,323
|
$11,624,008,000 | 0.28% |
CME Group Inc |
7.62%
58,770
|
$11,554,182,000 | 0.28% |
Transdigm Group Incorporated |
98.28%
8,974
|
$11,465,272,000 | 0.28% |
Micron Technology Inc. |
42.47%
86,800
|
$11,416,804,000 | 0.28% |
The Southern Co. |
13.97%
147,128
|
$11,412,719,000 | 0.28% |
Citigroup Inc |
13.36%
178,205
|
$11,308,889,000 | 0.28% |
GE Aerospace |
4.59%
71,122
|
$11,306,264,000 | 0.28% |
S&P Global Inc |
33.10%
25,259
|
$11,265,514,000 | 0.27% |
Texas Instrs Inc |
17.54%
57,868
|
$11,257,062,000 | 0.27% |
Zoetis Inc |
6.57%
64,072
|
$11,107,522,000 | 0.27% |
American Express Co. |
18.36%
47,464
|
$10,990,289,000 | 0.27% |
Xylem Inc |
32.97%
78,353
|
$10,627,017,000 | 0.26% |
Waste Connections Inc |
6.19%
60,520
|
$10,612,787,000 | 0.26% |
United Rentals, Inc. |
81.77%
15,972
|
$10,329,572,000 | 0.25% |
Schwab Charles Corp |
19.58%
138,425
|
$10,200,538,000 | 0.25% |
Thermo Fisher Scientific Inc. |
6.83%
17,539
|
$9,699,067,000 | 0.24% |
Arch Cap Group Ltd |
60.10%
92,968
|
$9,379,542,000 | 0.23% |
Intuitive Surgical Inc |
22.35%
20,711
|
$9,213,288,000 | 0.22% |
Blackrock Inc. |
6.24%
11,425
|
$8,995,131,000 | 0.22% |
Union Pac Corp |
44.31%
39,378
|
$8,909,666,000 | 0.22% |
HCA Healthcare Inc |
62.58%
26,970
|
$8,664,922,000 | 0.21% |
Prudential Finl Inc |
70.93%
73,751
|
$8,642,880,000 | 0.21% |
Abbott Labs |
31.93%
82,673
|
$8,590,551,000 | 0.21% |
Wells Fargo Co New |
16.36%
141,177
|
$8,384,502,000 | 0.20% |
Xcel Energy Inc. |
615.59%
154,910
|
$8,273,743,000 | 0.20% |
Qualcomm, Inc. |
5.75%
41,128
|
$8,191,875,000 | 0.20% |
Verisk Analytics Inc |
6.78%
30,104
|
$8,114,533,000 | 0.20% |
American Tower Corp. |
6.62%
41,485
|
$8,063,854,000 | 0.20% |
Intel Corp. |
35.24%
256,014
|
$7,928,754,000 | 0.19% |
Cboe Global Mkts Inc |
9.69%
46,618
|
$7,927,857,000 | 0.19% |
Allstate Corp (The) |
668.19%
49,379
|
$7,883,851,000 | 0.19% |
Check Point Software Tech Lt |
283.85%
47,605
|
$7,854,825,000 | 0.19% |
Cintas Corporation |
2.32%
11,199
|
$7,842,212,000 | 0.19% |
Emerson Elec Co |
104.68%
70,441
|
$7,759,781,000 | 0.19% |
Lowes Cos Inc |
26.07%
35,110
|
$7,740,351,000 | 0.19% |
Comcast Corp New |
6.09%
196,510
|
$7,695,332,000 | 0.19% |
Campbell Soup Co. |
20.71%
170,128
|
$7,688,084,000 | 0.19% |
Electronic Arts, Inc. |
3.50%
53,112
|
$7,400,095,000 | 0.18% |
Automatic Data Processing In |
6.46%
30,972
|
$7,392,707,000 | 0.18% |
Kinder Morgan Inc |
0.11%
368,229
|
$7,316,710,000 | 0.18% |
PPL Corp |
482.59%
257,765
|
$7,127,202,000 | 0.17% |
Vanguard Whitehall Fds |
25.27%
114,626
|
$10,790,773,000 | 0.26% |
Spotify Technology S.A. |
Opened
22,043
|
$6,916,873,000 | 0.17% |
Stryker Corp. |
6.93%
20,315
|
$6,912,179,000 | 0.17% |
Sea Ltd |
1,308.13%
96,612
|
$6,900,029,000 | 0.17% |
Caterpillar Inc. |
23.30%
20,571
|
$6,852,200,000 | 0.17% |
Consolidated Edison, Inc. |
47.67%
75,813
|
$6,779,198,000 | 0.17% |
Juniper Networks Inc |
35.99%
184,828
|
$6,738,829,000 | 0.16% |
Rollins, Inc. |
20.86%
137,888
|
$6,727,556,000 | 0.16% |
Schlumberger Ltd. |
6.67%
142,539
|
$6,724,990,000 | 0.16% |
Neurocrine Biosciences, Inc. |
131.42%
48,477
|
$6,673,829,000 | 0.16% |
Berkley W R Corp |
2.41%
84,231
|
$6,618,872,000 | 0.16% |
Packaging Corp Amer |
10.54%
35,193
|
$6,424,834,000 | 0.16% |
Loews Corp. |
179.04%
85,855
|
$6,416,803,000 | 0.16% |
Taiwan Semiconductor Mfg Ltd |
Opened
36,790
|
$6,394,470,000 | 0.16% |
Kroger Co. |
12.26%
126,865
|
$6,334,369,000 | 0.15% |
Assurant Inc |
72.29%
37,647
|
$6,258,814,000 | 0.15% |
Uber Technologies Inc |
22.22%
85,780
|
$6,234,490,000 | 0.15% |
Nxp Semiconductors N V |
5.37%
22,609
|
$6,083,856,000 | 0.15% |
Church & Dwight Co., Inc. |
8.80%
58,644
|
$6,080,210,000 | 0.15% |
Franklin Resources, Inc. |
Opened
271,777
|
$6,074,216,000 | 0.15% |
Edwards Lifesciences Corp |
9.54%
65,644
|
$6,063,536,000 | 0.15% |
TREX Co., Inc. |
Closed
60,364
|
$6,021,309,000 | |
Godaddy Inc |
307.09%
43,001
|
$6,007,670,000 | 0.15% |
Fastenal Co. |
10.47%
93,684
|
$5,887,103,000 | 0.14% |
DTE Energy Co. |
146.63%
52,141
|
$5,788,172,000 | 0.14% |
Eog Res Inc |
4.92%
45,446
|
$5,720,288,000 | 0.14% |
Equinix Inc |
31.86%
7,549
|
$5,711,573,000 | 0.14% |
Travelers Companies Inc. |
189.82%
27,765
|
$5,645,735,000 | 0.14% |
Hershey Company |
54.94%
30,133
|
$5,539,349,000 | 0.13% |
Moodys Corp |
10.50%
13,045
|
$5,491,032,000 | 0.13% |
Marvell Technology Inc |
20.75%
78,443
|
$5,483,166,000 | 0.13% |
Disney Walt Co |
63.39%
54,573
|
$5,418,553,000 | 0.13% |
Pnc Finl Svcs Group Inc |
7.86%
34,463
|
$5,358,307,000 | 0.13% |
Trane Technologies plc |
27.67%
16,209
|
$5,331,626,000 | 0.13% |
Vanguard Intl Equity Index F |
8.41%
45,332
|
$5,326,057,000 | 0.13% |
Nike, Inc. |
14.24%
70,440
|
$5,309,063,000 | 0.13% |
KLA Corp. |
10.30%
6,426
|
$5,298,301,000 | 0.13% |
Booking Holdings Inc |
34.00%
1,336
|
$5,292,564,000 | 0.13% |
Becton Dickinson & Co. |
8.99%
22,473
|
$5,252,165,000 | 0.13% |
Erie Indty Co |
9.82%
14,491
|
$5,251,538,000 | 0.13% |
Stanley Black & Decker Inc |
Closed
53,541
|
$5,243,270,000 | |
Analog Devices Inc. |
5.17%
22,884
|
$5,223,502,000 | 0.13% |
Fair Isaac Corp. |
12.60%
3,504
|
$5,216,265,000 | 0.13% |
Pfizer Inc. |
6.25%
183,824
|
$5,143,396,000 | 0.13% |
Reliance Inc. |
22.33%
17,667
|
$5,045,695,000 | 0.12% |
Oneok Inc. |
6.76%
61,668
|
$5,029,025,000 | 0.12% |
F5 Inc |
10.46%
28,820
|
$4,963,669,000 | 0.12% |
Cardinal Health, Inc. |
10.16%
49,221
|
$4,839,409,000 | 0.12% |
IQVIA Holdings Inc |
5.44%
22,838
|
$4,828,867,000 | 0.12% |
Verisign Inc. |
10.36%
26,824
|
$4,769,307,000 | 0.12% |
Fiserv, Inc. |
6.25%
31,795
|
$4,738,727,000 | 0.12% |
Phillips 66 |
5.02%
33,310
|
$4,702,373,000 | 0.11% |
Deere & Co. |
25.68%
12,357
|
$4,616,946,000 | 0.11% |
MercadoLibre Inc |
5.48%
2,779
|
$4,567,009,000 | 0.11% |
Bank New York Mellon Corp |
24.24%
73,663
|
$4,411,677,000 | 0.11% |
Vertiv Holdings Co |
1,825.26%
50,923
|
$4,408,404,000 | 0.11% |
American Elec Pwr Co Inc |
No change
49,842
|
$4,373,137,000 | 0.11% |
Quanta Svcs Inc |
6.73%
17,043
|
$4,330,456,000 | 0.11% |
Northern Tr Corp |
Opened
51,407
|
$4,317,160,000 | 0.11% |
Autodesk Inc. |
6.57%
17,358
|
$4,295,237,000 | 0.10% |
Arista Networks Inc |
6.09%
12,184
|
$4,270,248,000 | 0.10% |
Freeport-McMoRan Inc |
3.09%
87,733
|
$4,263,824,000 | 0.10% |
Idexx Labs Inc |
30.15%
8,643
|
$4,210,870,000 | 0.10% |
Atmos Energy Corp. |
10.44%
36,078
|
$4,208,499,000 | 0.10% |
Ecolab, Inc. |
6.41%
17,534
|
$4,173,092,000 | 0.10% |
Newmont Corp |
25.69%
99,156
|
$4,151,662,000 | 0.10% |
Vistra Corp |
1.10%
47,168
|
$4,055,505,000 | 0.10% |
Ishares Tr |
36.40%
20,807
|
$4,054,660,000 | 0.10% |
United Parcel Service, Inc. |
5.12%
29,014
|
$3,970,566,000 | 0.10% |
American Wtr Wks Co Inc New |
60.17%
30,734
|
$3,969,603,000 | 0.10% |
Workday Inc |
61.72%
17,722
|
$3,961,930,000 | 0.10% |
Hilton Worldwide Holdings Inc |
6.49%
18,024
|
$3,932,837,000 | 0.10% |
MetLife, Inc. |
23.68%
54,522
|
$3,826,899,000 | 0.09% |
Genuine Parts Co. |
56.51%
27,514
|
$3,805,736,000 | 0.09% |
Parker-Hannifin Corp. |
24.63%
7,523
|
$3,805,209,000 | 0.09% |
CRH Plc |
8.28%
49,761
|
$3,731,080,000 | 0.09% |
Block Inc |
2.40%
57,554
|
$3,711,657,000 | 0.09% |
Target Corp |
6.20%
24,665
|
$3,651,407,000 | 0.09% |
Chipotle Mexican Grill |
4,610.02%
56,850
|
$3,561,653,000 | 0.09% |
Ferguson Plc New |
6.62%
18,349
|
$3,553,284,000 | 0.09% |
Cheniere Energy Inc. |
6.63%
20,264
|
$3,542,755,000 | 0.09% |
Crowdstrike Holdings Inc |
5.94%
9,186
|
$3,519,983,000 | 0.09% |
General Mtrs Co |
9.56%
74,433
|
$3,458,157,000 | 0.08% |
Avalonbay Cmntys Inc |
6.78%
16,643
|
$3,443,270,000 | 0.08% |
Constellation Energy Corp |
2.02%
17,152
|
$3,435,031,000 | 0.08% |
MongoDB Inc |
Closed
9,488
|
$3,402,776,000 | |
3M Co. |
No change
33,150
|
$3,387,599,000 | 0.08% |
Grainger W W Inc |
22.14%
3,703
|
$3,340,995,000 | 0.08% |
Carrier Global Corporation |
8.49%
52,914
|
$3,337,815,000 | 0.08% |
Keurig Dr Pepper Inc |
33.66%
98,910
|
$3,303,594,000 | 0.08% |
Ge Vernova Inc |
Opened
18,634
|
$3,195,917,000 | 0.08% |
Marriott Intl Inc New |
27.49%
13,190
|
$3,188,946,000 | 0.08% |
Blackstone Inc |
5.77%
24,807
|
$3,071,107,000 | 0.07% |
Booz Allen Hamilton Hldg Cor |
10.32%
19,917
|
$3,065,226,000 | 0.07% |
Oreilly Automotive Inc |
70.93%
2,895
|
$3,057,294,000 | 0.07% |
Welltower Inc. |
6.25%
29,247
|
$3,049,000,000 | 0.07% |
Cummins Inc. |
6.47%
10,985
|
$3,042,076,000 | 0.07% |
Intercontinental Exchange In |
5.69%
22,208
|
$3,040,053,000 | 0.07% |
Deckers Outdoor Corp. |
4.74%
3,098
|
$2,998,709,000 | 0.07% |
Dow Inc |
31.24%
56,009
|
$2,971,277,000 | 0.07% |
Rexford Indl Rlty Inc |
Closed
58,988
|
$2,967,096,000 | |
PTC Inc |
2.20%
16,328
|
$2,966,308,000 | 0.07% |
Nucor Corp. |
7.62%
18,670
|
$2,951,354,000 | 0.07% |
United Therapeutics Corp |
10.48%
9,202
|
$2,931,297,000 | 0.07% |
Medtronic Plc |
6.61%
37,096
|
$2,919,826,000 | 0.07% |
Sherwin-Williams Co. |
5.88%
9,756
|
$2,911,483,000 | 0.07% |
Trade Desk Inc |
48.47%
29,689
|
$2,899,725,000 | 0.07% |
Public Storage Oper Co |
98.93%
10,054
|
$2,892,033,000 | 0.07% |
Aflac Inc. |
34.89%
32,270
|
$2,882,034,000 | 0.07% |
Equity Residential |
6.81%
41,438
|
$2,873,311,000 | 0.07% |
Heico Corp. |
22.16%
21,126
|
$4,341,392,000 | 0.11% |
Insulet Corporation |
21.91%
14,188
|
$2,863,138,000 | 0.07% |
Gallagher Arthur J & Co |
70.75%
11,032
|
$2,860,708,000 | 0.07% |
Truist Finl Corp |
27.05%
71,538
|
$2,779,251,000 | 0.07% |
CSX Corp. |
42.56%
82,663
|
$2,765,077,000 | 0.07% |
Dexcom Inc |
7.16%
24,305
|
$2,755,701,000 | 0.07% |
Constellation Brands, Inc. |
40.76%
10,636
|
$2,736,430,000 | 0.07% |
Western Digital Corp. |
44.98%
36,027
|
$2,729,766,000 | 0.07% |
Steris Plc |
4.70%
12,389
|
$2,719,881,000 | 0.07% |
CMS Energy Corporation |
15.76%
45,647
|
$2,717,366,000 | 0.07% |
Bunge Global SA |
6.88%
25,448
|
$2,717,083,000 | 0.07% |
Hess Corporation |
77.33%
18,345
|
$2,706,254,000 | 0.07% |
Pentair plc |
7.21%
35,260
|
$2,703,384,000 | 0.07% |
Simon Ppty Group Inc New |
64.86%
17,792
|
$2,700,826,000 | 0.07% |
Seagate Technology Hldngs Pl |
Opened
25,594
|
$2,643,092,000 | 0.06% |
Us Bancorp Del |
48.82%
65,333
|
$2,593,720,000 | 0.06% |
Otis Worldwide Corporation |
11.33%
26,930
|
$2,592,282,000 | 0.06% |
Corteva Inc |
2.14%
47,965
|
$2,587,232,000 | 0.06% |
PayPal Holdings Inc |
8.33%
44,552
|
$2,585,353,000 | 0.06% |
Johnson Ctls Intl Plc |
47.39%
38,505
|
$2,559,427,000 | 0.06% |
Gartner, Inc. |
46.39%
5,663
|
$2,543,027,000 | 0.06% |
Fidelity Natl Information Sv |
8.29%
33,650
|
$2,535,864,000 | 0.06% |
Royal Caribbean Group |
779.51%
15,796
|
$2,518,356,000 | 0.06% |
Old Dominion Freight Line In |
75.32%
14,220
|
$2,511,252,000 | 0.06% |
Prologis Inc |
72.18%
22,143
|
$2,486,880,000 | 0.06% |
Biogen Inc |
6.46%
10,719
|
$2,484,879,000 | 0.06% |
Royalty Pharma plc |
Opened
94,066
|
$2,480,520,000 | 0.06% |
Ares Management Corp |
6.87%
18,579
|
$2,476,209,000 | 0.06% |
Emcor Group, Inc. |
Opened
6,781
|
$2,475,607,000 | 0.06% |
Avery Dennison Corp. |
6.86%
10,989
|
$2,402,745,000 | 0.06% |
M & T Bk Corp |
3.08%
15,744
|
$2,383,012,000 | 0.06% |
Aon plc. |
40.76%
8,103
|
$2,378,879,000 | 0.06% |
Pioneer Nat Res Co |
Closed
8,933
|
$2,344,913,000 | |
Entegris Inc |
No change
17,246
|
$2,335,108,000 | 0.06% |
Paychex Inc. |
125.75%
19,575
|
$2,320,812,000 | 0.06% |
Microchip Technology, Inc. |
101.84%
25,333
|
$2,317,970,000 | 0.06% |
Diamondback Energy Inc |
17.29%
11,341
|
$2,270,355,000 | 0.06% |
Starbucks Corp. |
No change
28,670
|
$2,231,960,000 | 0.05% |
Ppg Inds Inc |
6.64%
17,724
|
$2,231,274,000 | 0.05% |
Hewlett Packard Enterprise C |
6.44%
104,830
|
$2,219,251,000 | 0.05% |
Airbnb, Inc. |
No change
14,428
|
$2,187,718,000 | 0.05% |
Progyny Inc |
Closed
57,180
|
$2,181,417,000 | |
Occidental Pete Corp |
6.30%
34,354
|
$2,165,333,000 | 0.05% |
Ametek Inc |
21.37%
12,749
|
$2,125,386,000 | 0.05% |
Yum Brands Inc. |
4.07%
16,034
|
$2,123,864,000 | 0.05% |
Agilent Technologies Inc. |
3.52%
16,239
|
$2,105,062,000 | 0.05% |
Dominion Energy Inc |
No change
42,602
|
$2,087,498,000 | 0.05% |
Zscaler Inc |
6.79%
10,853
|
$2,085,838,000 | 0.05% |
Fedex Corp |
25.08%
6,938
|
$2,080,290,000 | 0.05% |
Flutter Entmt Plc |
4.20%
11,400
|
$2,078,904,000 | 0.05% |
Atlassian Corporation |
50.64%
11,416
|
$2,019,262,000 | 0.05% |
Targa Res Corp |
4.50%
15,610
|
$2,010,256,000 | 0.05% |
First Solar Inc |
212.39%
8,825
|
$1,989,685,000 | 0.05% |
Illinois Tool Wks Inc |
No change
8,378
|
$1,985,251,000 | 0.05% |
Alliant Energy Corp. |
1.04%
38,996
|
$1,984,896,000 | 0.05% |
CBRE Group Inc |
42.47%
21,804
|
$1,942,954,000 | 0.05% |
Willis Towers Watson Plc Ltd |
No change
7,299
|
$1,913,360,000 | 0.05% |
Monolithic Pwr Sys Inc |
No change
2,325
|
$1,910,406,000 | 0.05% |
Ansys Inc. |
No change
5,909
|
$1,899,744,000 | 0.05% |
Vulcan Matls Co |
6.34%
7,529
|
$1,872,312,000 | 0.05% |
Mid-amer Apt Cmntys Inc |
No change
12,990
|
$1,852,504,000 | 0.05% |
Clear Secure, Inc. |
Closed
86,051
|
$1,830,305,000 | |
Ingersoll Rand Inc. |
13.28%
20,059
|
$1,822,160,000 | 0.04% |
TE Connectivity Ltd |
2.42%
12,095
|
$1,819,451,000 | 0.04% |
Crown Castle Inc |
No change
18,619
|
$1,819,076,000 | 0.04% |
Garmin Ltd |
5.65%
11,135
|
$1,814,114,000 | 0.04% |
HubSpot Inc |
79.97%
3,063
|
$1,806,527,000 | 0.04% |
Smucker J M Co |
Closed
14,284
|
$1,797,927,000 | |
Aptiv PLC |
48.01%
25,305
|
$1,781,978,000 | 0.04% |
Aramark |
58.26%
52,176
|
$1,775,028,000 | 0.04% |
CVS Health Corp |
No change
29,206
|
$1,724,906,000 | 0.04% |
WEC Energy Group Inc |
60.16%
21,934
|
$1,720,942,000 | 0.04% |
Broadridge Finl Solutions In |
No change
8,730
|
$1,719,810,000 | 0.04% |
Pool Corporation |
72.56%
5,511
|
$1,693,696,000 | 0.04% |
Keysight Technologies Inc |
No change
12,384
|
$1,693,512,000 | 0.04% |
Firstenergy Corp. |
No change
44,224
|
$1,692,452,000 | 0.04% |
Ross Stores, Inc. |
No change
11,378
|
$1,653,451,000 | 0.04% |
SBA Communications Corp |
1.90%
8,410
|
$1,650,883,000 | 0.04% |
Iron Mtn Inc Del |
Opened
18,314
|
$1,641,301,000 | 0.04% |
Hubbell Inc. |
69.94%
4,488
|
$1,640,274,000 | 0.04% |
Dover Corp. |
No change
8,906
|
$1,607,088,000 | 0.04% |
Dell Technologies Inc |
49.14%
11,532
|
$1,590,378,000 | 0.04% |
KKR & Co. Inc |
255.83%
14,984
|
$1,576,916,000 | 0.04% |
Veralto Corp |
No change
16,486
|
$1,573,918,000 | 0.04% |
McCormick & Co., Inc. |
No change
21,851
|
$1,550,110,000 | 0.04% |
Lululemon Athletica inc. |
1.47%
5,105
|
$1,524,864,000 | 0.04% |
Raymond James Finl Inc |
No change
12,296
|
$1,519,909,000 | 0.04% |
West Pharmaceutical Svsc Inc |
No change
4,480
|
$1,475,667,000 | 0.04% |
Fortive Corp |
No change
19,550
|
$1,448,655,000 | 0.04% |
Aercap Holdings Nv |
No change
15,457
|
$1,440,592,000 | 0.04% |
Laboratory Corp Amer Hldgs |
Closed
6,560
|
$1,433,098,000 | |
Ulta Beauty Inc |
44.77%
3,701
|
$1,428,105,000 | 0.03% |
Corning, Inc. |
No change
36,753
|
$1,427,854,000 | 0.03% |
Realty Income Corp. |
No change
26,693
|
$1,409,924,000 | 0.03% |
Quest Diagnostics, Inc. |
No change
10,284
|
$1,407,674,000 | 0.03% |
Palantir Technologies Inc. |
No change
55,501
|
$1,405,840,000 | 0.03% |
PDD Holdings Inc |
Closed
12,069
|
$1,403,021,000 | |
Vici Pptys Inc |
No change
48,290
|
$1,383,026,000 | 0.03% |
Essex Ppty Tr Inc |
No change
5,067
|
$1,379,237,000 | 0.03% |
Labcorp Holdings Inc. |
Opened
6,760
|
$1,375,728,000 | 0.03% |
Everest Group Ltd |
No change
3,594
|
$1,369,386,000 | 0.03% |
Costar Group, Inc. |
No change
18,425
|
$1,366,030,000 | 0.03% |
Humana Inc. |
77.27%
3,647
|
$1,362,702,000 | 0.03% |
Air Prods & Chems Inc |
No change
5,273
|
$1,360,698,000 | 0.03% |
Ball Corp. |
Opened
22,436
|
$1,346,609,000 | 0.03% |
Lennar Corp. |
69.22%
8,930
|
$1,338,339,000 | 0.03% |
PG&E Corp. |
No change
76,494
|
$1,335,585,000 | 0.03% |
LKQ Corp |
No change
31,738
|
$1,319,983,000 | 0.03% |
D.R. Horton Inc. |
3.85%
9,282
|
$1,308,112,000 | 0.03% |
Eversource Energy |
6.22%
22,971
|
$1,302,685,000 | 0.03% |
Digital Rlty Tr Inc |
No change
8,510
|
$1,293,946,000 | 0.03% |
Bright Horizons Fam Sol In D |
42.42%
11,660
|
$1,283,533,000 | 0.03% |
Netapp Inc |
Opened
9,871
|
$1,271,385,000 | 0.03% |
Norfolk Southn Corp |
40.77%
5,811
|
$1,247,564,000 | 0.03% |
Factset Resh Sys Inc |
3.59%
2,998
|
$1,223,993,000 | 0.03% |
Tractor Supply Co. |
No change
4,479
|
$1,209,330,000 | 0.03% |
EQT Corp |
No change
32,700
|
$1,209,246,000 | 0.03% |
Halliburton Co. |
No change
35,717
|
$1,206,520,000 | 0.03% |
Apollo Global Mgmt Inc |
191.24%
10,205
|
$1,204,904,000 | 0.03% |
Akamai Technologies Inc |
4.94%
13,329
|
$1,200,676,000 | 0.03% |
Molina Healthcare Inc |
No change
4,021
|
$1,195,443,000 | 0.03% |
Monster Beverage Corp. |
2.28%
23,858
|
$1,191,707,000 | 0.03% |
ON Semiconductor Corp. |
No change
17,317
|
$1,187,080,000 | 0.03% |
Coinbase Global Inc |
307.46%
5,301
|
$1,178,041,000 | 0.03% |
Advanced Drain Sys Inc Del |
45.03%
7,300
|
$1,170,847,000 | 0.03% |
Exelon Corp. |
No change
32,971
|
$1,141,126,000 | 0.03% |
Baker Hughes Company |
67.98%
32,360
|
$1,138,101,000 | 0.03% |
Capital One Finl Corp |
No change
8,162
|
$1,130,029,000 | 0.03% |
Veeva Sys Inc |
465.55%
6,074
|
$1,111,603,000 | 0.03% |
Expeditors Intl Wash Inc |
No change
8,799
|
$1,098,027,000 | 0.03% |
Bio-Techne Corp |
No change
15,291
|
$1,095,600,000 | 0.03% |
Tyson Foods, Inc. |
Opened
19,095
|
$1,091,088,000 | 0.03% |
Marathon Pete Corp |
8.05%
6,269
|
$1,087,546,000 | 0.03% |
Invitation Homes Inc |
No change
29,866
|
$1,071,891,000 | 0.03% |
Teradyne, Inc. |
No change
7,128
|
$1,057,011,000 | 0.03% |
Owens Corning |
No change
6,076
|
$1,055,523,000 | 0.03% |
Coca-cola Europacific Partne |
23.11%
14,478
|
$1,055,012,000 | 0.03% |
Carlisle Cos Inc |
Opened
2,600
|
$1,053,546,000 | 0.03% |
Sysco Corp. |
11.91%
14,513
|
$1,036,083,000 | 0.03% |
CyberArk Software Ltd |
2.59%
3,762
|
$1,028,606,000 | 0.03% |
Dominos Pizza Inc |
75.79%
1,971
|
$1,017,686,000 | 0.02% |
Hunt J B Trans Svcs Inc |
61.14%
6,355
|
$1,016,800,000 | 0.02% |
Manhattan Associates, Inc. |
69.67%
4,000
|
$986,720,000 | 0.02% |
Nordson Corp. |
70.42%
4,201
|
$974,380,000 | 0.02% |
Kellanova Co |
79.13%
16,759
|
$966,659,000 | 0.02% |
Cloudflare Inc |
No change
11,357
|
$940,700,000 | 0.02% |
Lamb Weston Holdings Inc |
47.32%
11,134
|
$936,147,000 | 0.02% |
NVR Inc. |
85.14%
121
|
$918,216,000 | 0.02% |
Mettler-Toledo International, Inc. |
10.27%
655
|
$915,421,000 | 0.02% |
Dollar Tree Inc |
No change
8,544
|
$912,243,000 | 0.02% |
Moderna Inc |
187.06%
7,673
|
$911,169,000 | 0.02% |
Super Micro Computer Inc |
No change
1,112
|
$911,117,000 | 0.02% |
Qorvo Inc |
1.38%
7,792
|
$904,184,000 | 0.02% |
Weyerhaeuser Co Mtn Be |
13.14%
31,746
|
$901,269,000 | 0.02% |
Doximity, Inc. |
Closed
32,856
|
$884,155,000 | |
Robert Half Inc |
Closed
11,148
|
$883,813,000 | |
Copart, Inc. |
64.32%
16,316
|
$883,675,000 | 0.02% |
Lyondellbasell Industries N |
No change
9,072
|
$867,828,000 | 0.02% |
Toro Co. |
No change
9,146
|
$855,242,000 | 0.02% |
Teva Pharmaceutical Inds Ltd |
5.45%
52,146
|
$847,373,000 | 0.02% |
Fortune Brands Innovations I |
No change
12,758
|
$828,505,000 | 0.02% |
Microstrategy Inc. |
Opened
600
|
$826,488,000 | 0.02% |
Martin Marietta Matls Inc |
76.97%
1,475
|
$799,155,000 | 0.02% |
Pure Storage Inc |
Opened
12,402
|
$796,332,000 | 0.02% |
Wabtec |
No change
4,929
|
$779,028,000 | 0.02% |
Idex Corporation |
No change
3,859
|
$776,431,000 | 0.02% |
Waters Corp. |
3.84%
2,675
|
$776,071,000 | 0.02% |
Omnicom Group, Inc. |
No change
8,464
|
$759,221,000 | 0.02% |
RPM International, Inc. |
9.31%
7,021
|
$756,021,000 | 0.02% |
SiteOne Landscape Supply Inc |
Closed
4,250
|
$741,838,000 | |
Yum China Holdings Inc |
Closed
26,100
|
$741,728,000 | |
Wp Carey Inc |
No change
13,251
|
$729,468,000 | 0.02% |
Zoom Video Communications In |
3.36%
12,154
|
$719,395,000 | 0.02% |
Charles Riv Labs Intl Inc |
63.63%
3,430
|
$708,569,000 | 0.02% |
Global Pmts Inc |
2.22%
7,268
|
$702,816,000 | 0.02% |
Howmet Aerospace Inc. |
11.55%
8,949
|
$694,711,000 | 0.02% |
Bristol-Myers Squibb Co. |
48.17%
16,197
|
$672,661,000 | 0.02% |
Zimmer Biomet Holdings Inc |
7.72%
6,054
|
$657,041,000 | 0.02% |
Axon Enterprise Inc |
2.02%
2,228
|
$655,567,000 | 0.02% |
Wix.com Ltd |
Opened
4,016
|
$638,825,000 | 0.02% |
Autozone Inc. |
60.33%
215
|
$637,282,000 | 0.02% |
CDW Corp |
No change
2,840
|
$635,706,000 | 0.02% |
Revvity Inc. |
10.75%
5,995
|
$628,636,000 | 0.02% |
American Intl Group Inc |
No change
8,344
|
$619,459,000 | 0.02% |
Ge Healthcare Technologies I |
No change
7,762
|
$604,815,000 | 0.01% |
Ameren Corp. |
67.85%
8,194
|
$582,675,000 | 0.01% |
Clorox Co. |
No change
4,254
|
$580,543,000 | 0.01% |
Albemarle Corp. |
No change
5,989
|
$572,069,000 | 0.01% |
Dayforce Inc |
No change
11,412
|
$566,035,000 | 0.01% |
Rockwell Automation Inc |
86.21%
1,802
|
$496,055,000 | 0.01% |
Illumina Inc |
No change
4,566
|
$476,599,000 | 0.01% |
Solventum Corp |
Opened
8,287
|
$438,217,000 | 0.01% |
Valero Energy Corp. |
10.92%
2,726
|
$427,328,000 | 0.01% |
Ishares Inc |
Closed
23,650
|
$964,063,000 | |
Teledyne Technologies Inc |
28.83%
1,027
|
$398,455,000 | 0.01% |
Conagra Brands Inc |
No change
13,991
|
$397,624,000 | 0.01% |
Grab Holdings Limited |
9.03%
108,679
|
$385,810,000 | 0.01% |
Ford Mtr Co Del |
No change
28,345
|
$355,446,000 | 0.01% |
Knight-swift Transn Hldgs In |
No change
6,955
|
$347,194,000 | 0.01% |
Ameriprise Finl Inc |
No change
812
|
$346,878,000 | 0.01% |
Monday Com Ltd |
41.58%
1,362
|
$327,915,000 | 0.01% |
Snowflake Inc. |
No change
2,290
|
$309,356,000 | 0.01% |
Discover Finl Svcs |
No change
2,333
|
$305,180,000 | 0.01% |
Fortinet Inc |
91.33%
5,037
|
$303,580,000 | 0.01% |
DuPont de Nemours Inc |
No change
3,732
|
$300,389,000 | 0.01% |
Price T Rowe Group Inc |
Closed
2,383
|
$290,535,000 | |
MSCI Inc |
96.36%
583
|
$280,860,000 | 0.01% |
Datadog Inc |
No change
2,144
|
$278,055,000 | 0.01% |
Paycom Software Inc |
No change
1,920
|
$274,637,000 | 0.01% |
Centene Corp. |
No change
4,020
|
$266,526,000 | 0.01% |
Extra Space Storage Inc. |
No change
1,686
|
$262,021,000 | 0.01% |
Alnylam Pharmaceuticals Inc |
Opened
1,077
|
$261,711,000 | 0.01% |
Devon Energy Corp. |
15.76%
5,344
|
$253,306,000 | 0.01% |
Archer Daniels Midland Co. |
14.00%
4,123
|
$249,235,000 | 0.01% |
Kenvue Inc |
No change
13,555
|
$246,430,000 | 0.01% |
EBay Inc. |
No change
4,470
|
$240,128,000 | 0.01% |
Snap-on, Inc. |
Closed
805
|
$238,457,000 | |
Resmed Inc. |
94.09%
1,244
|
$238,126,000 | 0.01% |
DoorDash Inc |
Closed
1,722
|
$237,154,000 | |
Dollar Gen Corp New |
17.16%
1,752
|
$231,667,000 | 0.01% |
Pinterest Inc |
Opened
5,168
|
$227,754,000 | 0.01% |
Steel Dynamics Inc. |
Closed
1,512
|
$224,124,000 | |
Charter Communications Inc N |
No change
738
|
$220,632,000 | 0.01% |
Equifax, Inc. |
14.48%
886
|
$214,820,000 | 0.01% |
Las Vegas Sands Corp |
Closed
4,088
|
$211,350,000 | |
Builders Firstsource Inc |
Closed
998
|
$208,133,000 | |
Take-two Interactive Softwar |
Opened
1,329
|
$206,646,000 | 0.01% |
Lauder Estee Cos Inc |
30.38%
1,931
|
$205,458,000 | 0.01% |
International Flavors&fragra |
Opened
2,153
|
$204,987,000 | 0.00% |
Coterra Energy Inc |
No change
7,682
|
$204,879,000 | 0.00% |
State Str Corp |
Closed
2,591
|
$200,336,000 | |
Liberty Global Ltd |
Closed
10,212
|
$180,140,000 | |
Warner Bros.Discovery Inc |
No change
21,584
|
$160,585,000 | 0.00% |
Huntington Bancshares, Inc. |
No change
12,050
|
$158,819,000 | 0.00% |
NIO Inc |
Closed
34,400
|
$154,800,000 | |
Amcor Plc |
No change
13,788
|
$134,847,000 | 0.00% |
Geron Corp. |
Closed
27,993
|
$92,377,000 | |
Pixie Dust Technologies Inc |
Closed
19,734
|
$71,042,000 | |
Sirius XM Holdings Inc |
Closed
12,955
|
$50,265,000 | |
Zto Express Cayman Inc |
Closed
15,700
|
$329,000 | |
No transactions found | |||
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