0000950123-20-008362.txt : 20200812
0000950123-20-008362.hdr.sgml : 20200812
20200812161325
ACCESSION NUMBER: 0000950123-20-008362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 201095602
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001697728
XXXXXXXX
06-30-2020
06-30-2020
false
Dai-Ichi Life Insurance Company, Ltd
13-1 Yurakucho 1-Chome
Chiyoda-ku
Tokyo
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Takahiro Abe
General Manager
81-50-3846-0437
/s/ Takahiro Abe
Chiyoda-ku, Tokyo
M0
08-06-2020
1
495
4371622
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
893.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
12796
139959
SH
DFND
1
139959
0
0
ABBVIE INC
COM
00287Y109
12962
132026
SH
DFND
1
132026
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17397
81023
SH
DFND
1
81023
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6197
81646
SH
DFND
1
81646
0
0
ADOBE INC
COM
00724F101
26761
61475
SH
DFND
1
61475
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1535
10777
SH
DFND
1
10777
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8853
168284
SH
DFND
1
168284
0
0
AES CORP
COM
00130H105
1580
109059
SH
DFND
1
109059
0
0
AFLAC INC
COM
001055102
2102
58332
SH
DFND
1
58332
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
332
3760
SH
DFND
1
3760
0
0
AIR PRODS & CHEMS INC
COM
009158106
12062
49956
SH
DFND
1
49956
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2311
21576
SH
DFND
1
21576
0
0
ALBEMARLE CORP
COM
012653101
467
6051
SH
DFND
1
6051
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
32365
199475
SH
DFND
1
199475
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1039
9256
SH
DFND
1
9256
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74343
344661
SH
DFND
1
344661
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1607
5856
SH
DFND
1
5856
0
0
ALLIANT ENERGY CORP
COM
018802108
2676
55944
SH
DFND
1
55944
0
0
ALLSTATE CORP
COM
020002101
9722
100234
SH
DFND
1
100234
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1078
7275
SH
DFND
1
7275
0
0
ALPHABET INC
CAP STK CL C
02079K107
38098
26951
SH
DFND
1
26951
0
0
ALPHABET INC
CAP STK CL A
02079K305
47729
33658
SH
DFND
1
33658
0
0
ALTRIA GROUP INC
COM
02209S103
5163
131551
SH
DFND
1
131551
0
0
AMAZON COM INC
COM
023135106
107130
38832
SH
DFND
1
38832
0
0
AMCOR PLC
ORD
G0250X107
3048
298566
SH
DFND
1
298566
0
0
AMEREN CORP
COM
023608102
4781
67956
SH
DFND
1
67956
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2810
35285
SH
DFND
1
35285
0
0
AMERICAN EXPRESS CO
COM
025816109
6839
71834
SH
DFND
1
71834
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1843
59103
SH
DFND
1
59103
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7982
30874
SH
DFND
1
30874
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7198
55945
SH
DFND
1
55945
0
0
AMERIPRISE FINL INC
COM
03076C106
1475
9828
SH
DFND
1
9828
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1356
13456
SH
DFND
1
13456
0
0
AMETEK INC
COM
031100100
243
2721
SH
DFND
1
2721
0
0
AMGEN INC
COM
031162100
16407
69563
SH
DFND
1
69563
0
0
AMPHENOL CORP NEW
CL A
032095101
2397
25014
SH
DFND
1
25014
0
0
ANALOG DEVICES INC
COM
032654105
3972
32384
SH
DFND
1
32384
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
124
18881
SH
DFND
1
18881
0
0
ANSYS INC
COM
03662Q105
5503
18865
SH
DFND
1
18865
0
0
ANTHEM INC
COM
036752103
7636
29038
SH
DFND
1
29038
0
0
AON PLC
SHS CL A
G0403H108
6209
32239
SH
DFND
1
32239
0
0
APPLE INC
COM
037833100
147399
404054
SH
DFND
1
404054
0
0
APPLIED MATLS INC
COM
038222105
3467
57347
SH
DFND
1
57347
0
0
APTIV PLC
SHS
G6095L109
1622
20822
SH
DFND
1
20822
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
715
24958
SH
DFND
1
24958
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1128
28261
SH
DFND
1
28261
0
0
ARROW ELECTRS INC
COM
042735100
232
3381
SH
DFND
1
3381
0
0
AT&T INC
COM
00206R102
20891
691061
SH
DFND
1
691061
0
0
ATMOS ENERGY CORP
COM
049560105
3252
32662
SH
DFND
1
32662
0
0
AUTODESK INC
COM
052769106
4582
19156
SH
DFND
1
19156
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
755
10000
SH
DFND
1
10000
0
0
AUTOLIV INC
COM
052800109
346
5365
SH
DFND
1
5365
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3695
24815
SH
DFND
1
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0
0
AUTOZONE INC
COM
053332102
2770
2455
SH
DFND
1
2455
0
0
AVALONBAY CMNTYS INC
COM
053484101
2285
14777
SH
DFND
1
14777
0
0
AVERY DENNISON CORP
COM
053611109
676
5927
SH
DFND
1
5927
0
0
BAIDU INC
SPON ADR REP A
056752108
6294
52501
SH
DFND
1
52501
0
0
BALL CORP
COM
058498106
1874
26972
SH
DFND
1
26972
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3202
82845
SH
DFND
1
82845
0
0
BAXTER INTL INC
COM
071813109
3631
42172
SH
DFND
1
42172
0
0
BECTON DICKINSON & CO
COM
075887109
7706
32205
SH
DFND
1
32205
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
950
5045
SH
DFND
1
5045
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16911
94734
SH
DFND
1
94734
0
0
BEST BUY INC
COM
086516101
836
9575
SH
DFND
1
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0
0
BILIBILI INC
SPONS ADS REP Z
090040106
695
15000
SH
DFND
1
15000
0
0
BIO RAD LABS INC
CL A
090572207
1737
3847
SH
DFND
1
3847
0
0
BIOGEN INC
COM
09062X103
4065
15194
SH
DFND
1
15194
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1726
13991
SH
DFND
1
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0
0
BK OF AMERICA CORP
COM
060505104
20101
846340
SH
DFND
1
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0
0
BLACK KNIGHT INC
COM
09215C105
799
11014
SH
DFND
1
11014
0
0
BLACKROCK INC
COM
09247X101
8608
15820
SH
DFND
1
15820
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2584
45600
SH
DFND
1
45600
0
0
BOEING CO
COM
097023105
7574
41320
SH
DFND
1
41320
0
0
BOOKING HOLDINGS INC
COM
09857L108
4908
3082
SH
DFND
1
3082
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2927
37632
SH
DFND
1
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0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
31791
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SH
DFND
1
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
4761
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SH
DFND
1
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10986
93740
SH
DFND
1
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12858
218672
SH
DFND
1
218672
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
175
48944
SH
DFND
1
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0
0
BROADCOM INC
COM
11135F101
11846
37533
SH
DFND
1
37533
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2880
22822
SH
DFND
1
22822
0
0
BROWN FORMAN CORP
CL B
115637209
967
15185
SH
DFND
1
15185
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4616
48100
SH
DFND
1
48100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1077
11806
SH
DFND
1
11806
0
0
CAMPBELL SOUP CO
COM
134429109
903
18186
SH
DFND
1
18186
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1969
31462
SH
DFND
1
31462
0
0
CARDINAL HEALTH INC
COM
14149Y108
587
11253
SH
DFND
1
11253
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1780
80092
SH
DFND
1
80092
0
0
CATERPILLAR INC DEL
COM
149123101
7402
58516
SH
DFND
1
58516
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2455
26323
SH
DFND
1
26323
0
0
CDW CORP
COM
12514G108
2559
22026
SH
DFND
1
22026
0
0
CELANESE CORP DEL
COM
150870103
4311
49932
SH
DFND
1
49932
0
0
CENTENE CORP DEL
COM
15135B101
1374
21626
SH
DFND
1
21626
0
0
CENTURYLINK INC
COM
156700106
108
10813
SH
DFND
1
10813
0
0
CERNER CORP
COM
156782104
262
3827
SH
DFND
1
3827
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6598
12936
SH
DFND
1
12936
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
940
8753
SH
DFND
1
8753
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1659
34337
SH
DFND
1
34337
0
0
CHEVRON CORP NEW
COM
166764100
20222
226630
SH
DFND
1
226630
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2133
2027
SH
DFND
1
2027
0
0
CHUBB LIMITED
COM
H1467J104
6958
54952
SH
DFND
1
54952
0
0
CHURCH & DWIGHT INC
COM
171340102
4598
59481
SH
DFND
1
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0
0
CIGNA CORP NEW
COM
125523100
4740
25261
SH
DFND
1
25261
0
0
CINTAS CORP
COM
172908105
3624
13605
SH
DFND
1
13605
0
0
CISCO SYS INC
COM
17275R102
16904
362440
SH
DFND
1
362440
0
0
CITIGROUP INC
COM NEW
172967424
15447
302299
SH
DFND
1
302299
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
550
21786
SH
DFND
1
21786
0
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CITRIX SYS INC
COM
177376100
4955
33498
SH
DFND
1
33498
0
0
CLOROX CO DEL
COM
189054109
2647
12065
SH
DFND
1
12065
0
0
CME GROUP INC
COM
12572Q105
6033
37116
SH
DFND
1
37116
0
0
CMS ENERGY CORP
COM
125896100
2585
44247
SH
DFND
1
44247
0
0
COCA COLA CO
COM
191216100
21171
473830
SH
DFND
1
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0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1040
27532
SH
DFND
1
27532
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2118
37283
SH
DFND
1
37283
0
0
COLGATE PALMOLIVE CO
COM
194162103
5415
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SH
DFND
1
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0
0
COMCAST CORP NEW
CL A
20030N101
15918
408364
SH
DFND
1
408364
0
0
COMERICA INC
COM
200340107
278
7308
SH
DFND
1
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0
0
CONAGRA BRANDS INC
COM
205887102
215
6108
SH
DFND
1
6108
0
0
CONOCOPHILLIPS
COM
20825C104
3919
93261
SH
DFND
1
93261
0
0
CONSOLIDATED EDISON INC
COM
209115104
1899
26406
SH
DFND
1
26406
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2113
12075
SH
DFND
1
12075
0
0
COPART INC
COM
217204106
1070
12850
SH
DFND
1
12850
0
0
CORNING INC
COM
219350105
1021
39433
SH
DFND
1
39433
0
0
CORTEVA INC
COM
22052L104
247
9220
SH
DFND
1
9220
0
0
COSTAR GROUP INC
COM
22160N109
3861
5433
SH
DFND
1
5433
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23224
76594
SH
DFND
1
76594
0
0
COUPA SOFTWARE INC
COM
22266L106
204
738
SH
DFND
1
738
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8152
48714
SH
DFND
1
48714
0
0
CROWN HLDGS INC
COM
228368106
824
12657
SH
DFND
1
12657
0
0
CSX CORP
COM
126408103
4216
60448
SH
DFND
1
60448
0
0
CUMMINS INC
COM
231021106
2183
12601
SH
DFND
1
12601
0
0
CVS HEALTH CORP
COM
126650100
9135
140597
SH
DFND
1
140597
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
298
3000
SH
DFND
1
3000
0
0
D R HORTON INC
COM
23331A109
6854
123613
SH
DFND
1
123613
0
0
DANAHER CORPORATION
COM
235851102
19629
111007
SH
DFND
1
111007
0
0
DARDEN RESTAURANTS INC
COM
237194105
823
10856
SH
DFND
1
10856
0
0
DEERE & CO
COM
244199105
3767
23973
SH
DFND
1
23973
0
0
DEXCOM INC
COM
252131107
2849
7027
SH
DFND
1
7027
0
0
DIGITAL RLTY TR INC
COM
253868103
3367
23696
SH
DFND
1
23696
0
0
DISCOVERY INC
COM SER A
25470F104
633
30002
SH
DFND
1
30002
0
0
DISCOVERY INC
COM SER C
25470F302
685
35575
SH
DFND
1
35575
0
0
DISH NETWORK CORPORATION
CL A
25470M109
875
25346
SH
DFND
1
25346
0
0
DISNEY WALT CO
COM DISNEY
254687106
22660
203206
SH
DFND
1
203206
0
0
DOCUSIGN INC
COM
256163106
2051
11908
SH
DFND
1
11908
0
0
DOLLAR GEN CORP NEW
COM
256677105
6475
33989
SH
DFND
1
33989
0
0
DOLLAR TREE INC
COM
256746108
1650
17799
SH
DFND
1
17799
0
0
DOMINION ENERGY INC
COM
25746U109
3759
46299
SH
DFND
1
46299
0
0
DOVER CORP
COM
260003108
1235
12793
SH
DFND
1
12793
0
0
DOW INC
COM
260557103
2624
64379
SH
DFND
1
64379
0
0
DTE ENERGY CO
COM
233331107
1146
10657
SH
DFND
1
10657
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6940
86875
SH
DFND
1
86875
0
0
DUKE REALTY CORP
COM NEW
264411505
2578
72858
SH
DFND
1
72858
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1530
28805
SH
DFND
1
28805
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
531
10669
SH
DFND
1
10669
0
0
EASTMAN CHEM CO
COM
277432100
246
3537
SH
DFND
1
3537
0
0
EATON CORP PLC
SHS
G29183103
3040
34752
SH
DFND
1
34752
0
0
EBAY INC.
COM
278642103
2238
42675
SH
DFND
1
42675
0
0
ECOLAB INC
COM
278865100
5881
29558
SH
DFND
1
29558
0
0
EDISON INTL
COM
281020107
220
4051
SH
DFND
1
4051
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5698
82444
SH
DFND
1
82444
0
0
ELECTRONIC ARTS INC
COM
285512109
1832
13872
SH
DFND
1
13872
0
0
EMERSON ELEC CO
COM
291011104
3805
61334
SH
DFND
1
61334
0
0
ENTERGY CORP NEW
COM
29364G103
1609
17147
SH
DFND
1
17147
0
0
EOG RES INC
COM
26875P101
2909
57418
SH
DFND
1
57418
0
0
EPAM SYS INC
COM
29414B104
2204
8744
SH
DFND
1
8744
0
0
EQUIFAX INC
COM
294429105
249
1448
SH
DFND
1
1448
0
0
EQUINIX INC
COM
29444U700
12933
18415
SH
DFND
1
18415
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12642
202332
SH
DFND
1
202332
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3462
58866
SH
DFND
1
58866
0
0
ERIE INDTY CO
CL A
29530P102
2519
13125
SH
DFND
1
13125
0
0
ESSEX PPTY TR INC
COM
297178105
1198
5226
SH
DFND
1
5226
0
0
EVEREST RE GROUP LTD
COM
G3223R108
804
3897
SH
DFND
1
3897
0
0
EVERSOURCE ENERGY
COM
30040W108
1875
22519
SH
DFND
1
22519
0
0
EXELON CORP
COM
30161N101
2681
73885
SH
DFND
1
73885
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1066
11538
SH
DFND
1
11538
0
0
EXXON MOBIL CORP
COM
30231G102
16581
370769
SH
DFND
1
370769
0
0
F M C CORP
COM NEW
302491303
592
5942
SH
DFND
1
5942
0
0
FACEBOOK INC
CL A
30303M102
51101
225047
SH
DFND
1
225047
0
0
FAIR ISAAC CORP
COM
303250104
5345
12785
SH
DFND
1
12785
0
0
FASTENAL CO
COM
311900104
294
6855
SH
DFND
1
6855
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
454
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
2842
20271
SH
DFND
1
20271
0
0
F5 NETWORKS INC
COM
315616102
394
2825
SH
DFND
1
2825
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12947
96556
SH
DFND
1
96556
0
0
FIFTH THIRD BANCORP
COM
316773100
583
30249
SH
DFND
1
30249
0
0
58 COM INC
SPON ADR REP A
31680Q104
809
15000
SH
DFND
1
15000
0
0
51JOB INC
SPONSORED ADS
316827104
359
5000
SH
DFND
1
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
734
6928
SH
DFND
1
6928
0
0
FIRSTENERGY CORP
COM
337932107
2733
70463
SH
DFND
1
70463
0
0
FISERV INC
COM
337738108
4943
50640
SH
DFND
1
50640
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
240
955
SH
DFND
1
955
0
0
FLOWSERVE CORP
COM
34354P105
270
9476
SH
DFND
1
9476
0
0
FORD MTR CO DEL
COM
345370860
957
157406
SH
DFND
1
157406
0
0
FORTINET INC
COM
34959E109
2157
15716
SH
DFND
1
15716
0
0
FORTIVE CORP
COM
34959J108
664
9809
SH
DFND
1
9809
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2040
31916
SH
DFND
1
31916
0
0
FOX CORP
CL A COM
35137L105
1058
39441
SH
DFND
1
39441
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
204
17595
SH
DFND
1
17595
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2512
25769
SH
DFND
1
25769
0
0
GARMIN LTD
SHS
H2906T109
4071
41755
SH
DFND
1
41755
0
0
GARTNER INC
COM
366651107
3398
28005
SH
DFND
1
28005
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
797
10000
SH
DFND
1
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2258
15111
SH
DFND
1
15111
0
0
GENERAL ELECTRIC CO
COM
369604103
3338
488715
SH
DFND
1
488715
0
0
GENERAL MLS INC
COM
370334104
3067
49751
SH
DFND
1
49751
0
0
GENERAL MTRS CO
COM
37045V100
2905
114820
SH
DFND
1
114820
0
0
GENUINE PARTS CO
COM
372460105
1336
15362
SH
DFND
1
15362
0
0
GILEAD SCIENCES INC
COM
375558103
20747
269647
SH
DFND
1
269647
0
0
GLOBAL PMTS INC
COM
37940X102
3967
23390
SH
DFND
1
23390
0
0
GODADDY INC
CL A
380237107
880
11998
SH
DFND
1
11998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11393
57649
SH
DFND
1
57649
0
0
GRAINGER W W INC
COM
384802104
1131
3599
SH
DFND
1
3599
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
600
10000
SH
DFND
1
10000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2396
62155
SH
DFND
1
62155
0
0
HCA HEALTHCARE INC
COM
40412C101
1897
19545
SH
DFND
1
19545
0
0
HEICO CORP NEW
COM
422806109
797
8000
SH
DFND
1
8000
0
0
HEICO CORP NEW
CL A
422806208
2952
36337
SH
DFND
1
36337
0
0
HENRY JACK & ASSOC INC
COM
426281101
3742
20333
SH
DFND
1
20333
0
0
HERSHEY CO
COM
427866108
4243
32733
SH
DFND
1
32733
0
0
HESS CORP
COM
42809H107
983
18968
SH
DFND
1
18968
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
638
65605
SH
DFND
1
65605
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
239
3248
SH
DFND
1
3248
0
0
HOME DEPOT INC
COM
437076102
36969
147576
SH
DFND
1
147576
0
0
HONEYWELL INTL INC
COM
438516106
16566
114572
SH
DFND
1
114572
0
0
HORMEL FOODS CORP
COM
440452100
3831
79375
SH
DFND
1
79375
0
0
HP INC
COM
40434L105
2125
121908
SH
DFND
1
121908
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1122
32000
SH
DFND
1
32000
0
0
HUMANA INC
COM
444859102
6712
17309
SH
DFND
1
17309
0
0
HUNT J B TRANS SVCS INC
COM
445658107
707
5877
SH
DFND
1
5877
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
335
37050
SH
DFND
1
37050
0
0
IAC INTERACTIVECORP
COM
44919P508
1905
5889
SH
DFND
1
5889
0
0
IDEXX LABS INC
COM
45168D104
8573
25965
SH
DFND
1
25965
0
0
IHS MARKIT LTD
SHS
G47567105
4110
54437
SH
DFND
1
54437
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3424
19582
SH
DFND
1
19582
0
0
ILLUMINA INC
COM
452327109
4390
11854
SH
DFND
1
11854
0
0
INCYTE CORP
COM
45337C102
2814
27065
SH
DFND
1
27065
0
0
INGERSOLL RAND INC
COM
45687V106
697
24788
SH
DFND
1
24788
0
0
INTEL CORP
COM
458140100
20945
350078
SH
DFND
1
350078
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3133
34203
SH
DFND
1
34203
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7151
59212
SH
DFND
1
59212
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2277
18594
SH
DFND
1
18594
0
0
INTUIT
COM
461202103
11274
38063
SH
DFND
1
38063
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8252
14482
SH
DFND
1
14482
0
0
IQVIA HLDGS INC
COM
46266C105
3421
24115
SH
DFND
1
24115
0
0
IRON MTN INC NEW
COM
46284V101
256
9805
SH
DFND
1
9805
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
11639
404700
SH
DFND
1
404700
0
0
ISHARES INC
MSCI CHILE ETF
464286640
222
8800
SH
DFND
1
8800
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1117
31700
SH
DFND
1
31700
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2621
82200
SH
DFND
1
82200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
363376
2701680
SH
DFND
1
2701680
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
287
17300
SH
DFND
1
17300
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2281
17414
SH
DFND
1
17414
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
355
13500
SH
DFND
1
13500
0
0
JACOBS ENGR GROUP INC
COM
469814107
1823
21496
SH
DFND
1
21496
0
0
JD.COM INC
SPON ADR CL A
47215P106
9841
163532
SH
DFND
1
163532
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
467
30000
SH
DFND
1
30000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2533
74199
SH
DFND
1
74199
0
0
JOHNSON & JOHNSON
COM
478160104
45983
326981
SH
DFND
1
326981
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1505
17000
SH
DFND
1
17000
0
0
JPMORGAN CHASE & CO
COM
46625H100
28328
301172
SH
DFND
1
301172
0
0
JUNIPER NETWORKS INC
COM
48203R104
432
18893
SH
DFND
1
18893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1068
7155
SH
DFND
1
7155
0
0
KELLOGG CO
COM
487836108
3132
47416
SH
DFND
1
47416
0
0
KEYCORP
COM
493267108
568
46617
SH
DFND
1
46617
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2979
29561
SH
DFND
1
29561
0
0
KIMBERLY CLARK CORP
COM
494368103
3199
22631
SH
DFND
1
22631
0
0
KINDER MORGAN INC DEL
COM
49456B101
2512
165574
SH
DFND
1
165574
0
0
KLA CORP
COM NEW
482480100
2174
11181
SH
DFND
1
11181
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
290
6955
SH
DFND
1
6955
0
0
KRAFT HEINZ CO
COM
500754106
252
7917
SH
DFND
1
7917
0
0
KROGER CO
COM
501044101
6503
192105
SH
DFND
1
192105
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2521
15174
SH
DFND
1
15174
0
0
LAM RESEARCH CORP
COM
512807108
4721
14596
SH
DFND
1
14596
0
0
LAMB WESTON HLDGS INC
COM
513272104
2852
44618
SH
DFND
1
44618
0
0
LAS VEGAS SANDS CORP
COM
517834107
1962
43083
SH
DFND
1
43083
0
0
LAUDER ESTEE COS INC
CL A
518439104
5868
31100
SH
DFND
1
31100
0
0
LENNAR CORP
CL A
526057104
206
3338
SH
DFND
1
3338
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
317
14752
SH
DFND
1
14752
0
0
LILLY ELI & CO
COM
532457108
17899
109020
SH
DFND
1
109020
0
0
LINCOLN NATL CORP IND
COM
534187109
801
21781
SH
DFND
1
21781
0
0
LINDE PLC
SHS
G5494J103
7961
37532
SH
DFND
1
37532
0
0
LOCKHEED MARTIN CORP
COM
539830109
11178
30631
SH
DFND
1
30631
0
0
LOEWS CORP
COM
540424108
663
19342
SH
DFND
1
19342
0
0
LOWES COS INC
COM
548661107
14090
104281
SH
DFND
1
104281
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2512
14808
SH
DFND
1
14808
0
0
LULULEMON ATHLETICA INC
COM
550021109
1989
6376
SH
DFND
1
6376
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1502
22860
SH
DFND
1
22860
0
0
M & T BK CORP
COM
55261F104
688
6619
SH
DFND
1
6619
0
0
MARATHON PETE CORP
COM
56585A102
1495
39991
SH
DFND
1
39991
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2232
4456
SH
DFND
1
4456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1127
13148
SH
DFND
1
13148
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10399
96854
SH
DFND
1
96854
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
965
4673
SH
DFND
1
4673
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3041
86727
SH
DFND
1
86727
0
0
MASIMO CORP
COM
574795100
1150
5042
SH
DFND
1
5042
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39734
134371
SH
DFND
1
134371
0
0
MATCH GROUP INC
COM
57665R106
1687
15757
SH
DFND
1
15757
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3007
16763
SH
DFND
1
16763
0
0
MCDONALDS CORP
COM
580135101
20418
110683
SH
DFND
1
110683
0
0
MCKESSON CORP
COM
58155Q103
1273
8299
SH
DFND
1
8299
0
0
MEDTRONIC PLC
SHS
G5960L103
10064
109749
SH
DFND
1
109749
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
175
11300
SH
DFND
1
11300
0
0
MERCADOLIBRE INC
COM
58733R102
3258
3305
SH
DFND
1
3305
0
0
MERCK & CO. INC
COM
58933Y105
26038
336716
SH
DFND
1
336716
0
0
METLIFE INC
COM
59156R108
2907
79603
SH
DFND
1
79603
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
240
298
SH
DFND
1
298
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1872
17777
SH
DFND
1
17777
0
0
MICRON TECHNOLOGY INC
COM
595112103
8179
158748
SH
DFND
1
158748
0
0
MICROSOFT CORP
COM
594918104
155237
762797
SH
DFND
1
762797
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1123
9796
SH
DFND
1
9796
0
0
MODERNA INC
COM
60770K107
1379
21474
SH
DFND
1
21474
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
366
10653
SH
DFND
1
10653
0
0
MOMO INC
ADR
60879B107
350
20000
SH
DFND
1
20000
0
0
MONDELEZ INTL INC
CL A
609207105
9692
189552
SH
DFND
1
189552
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
894
12895
SH
DFND
1
12895
0
0
MOODYS CORP
COM
615369105
6096
22190
SH
DFND
1
22190
0
0
MORGAN STANLEY
COM NEW
617446448
16203
335460
SH
DFND
1
335460
0
0
MOSAIC CO NEW
COM
61945C103
380
30382
SH
DFND
1
30382
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6105
43570
SH
DFND
1
43570
0
0
MSCI INC
COM
55354G100
5419
16232
SH
DFND
1
16232
0
0
NASDAQ INC
COM
631103108
1483
12409
SH
DFND
1
12409
0
0
NETAPP INC
COM
64110D104
688
15505
SH
DFND
1
15505
0
0
NETEASE INC
SPONSORED ADS
64110W102
6828
15902
SH
DFND
1
15902
0
0
NETFLIX INC
COM
64110L106
17300
38018
SH
DFND
1
38018
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3811
29264
SH
DFND
1
29264
0
0
NEWMONT CORP
COM
651639106
11844
191829
SH
DFND
1
191829
0
0
NEXTERA ENERGY INC
COM
65339F101
32145
133843
SH
DFND
1
133843
0
0
NIKE INC
CL B
654106103
15654
159651
SH
DFND
1
159651
0
0
NIO INC
SPON ADS
62914V106
1058
137000
SH
DFND
1
137000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3691
21024
SH
DFND
1
21024
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3543
11525
SH
DFND
1
11525
0
0
NUCOR CORP
COM
670346105
906
21874
SH
DFND
1
21874
0
0
NVIDIA CORPORATION
COM
67066G104
26063
68602
SH
DFND
1
68602
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1494
13099
SH
DFND
1
13099
0
0
OCCIDENTAL PETE CORP
COM
674599105
187
10222
SH
DFND
1
10222
0
0
OGE ENERGY CORP
COM
670837103
1289
42473
SH
DFND
1
42473
0
0
OKTA INC
CL A
679295105
1058
5286
SH
DFND
1
5286
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3903
23012
SH
DFND
1
23012
0
0
OMNICOM GROUP INC
COM
681919106
1122
20542
SH
DFND
1
20542
0
0
ONEOK INC NEW
COM
682680103
2155
64882
SH
DFND
1
64882
0
0
ORACLE CORP
COM
68389X105
11856
214516
SH
DFND
1
214516
0
0
OREILLY AUTOMOTIVE INC
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2479
5878
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0
OTIS WORLDWIDE CORP
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2299
40424
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1
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0
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693718108
2315
30931
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1
30931
0
0
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961
4184
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1
4184
0
0
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701094104
1949
10636
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1
10636
0
0
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8103
106974
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1
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0
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1100
3552
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DFND
1
3552
0
0
PAYPAL HLDGS INC
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70450Y103
19820
113760
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1
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0
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713448108
27967
211451
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DFND
1
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0
0
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18635
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1
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0
0
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108535
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1
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27543
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DFND
1
27543
0
0
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2736
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1
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3090
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1
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0
PPG INDS INC
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1195
11264
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1
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1564
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1
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0
PRICE T ROWE GROUP INC
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1310
10609
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1
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0
0
PROCTER AND GAMBLE CO
COM
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38665
323370
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DFND
1
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0
0
PROGRESSIVE CORP OHIO
COM
743315103
3145
39264
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DFND
1
39264
0
0
PROLOGIS INC.
COM
74340W103
10128
108514
SH
DFND
1
108514
0
0
PRUDENTIAL FINL INC
COM
744320102
6634
108929
SH
DFND
1
108929
0
0
PUBLIC STORAGE
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74460D109
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38068
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DFND
1
38068
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0
PUBLIC SVC ENTERPRISE GRP IN
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41096
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DFND
1
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0
0
QORVO INC
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74736K101
925
8367
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1
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0
0
QUALCOMM INC
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17878
196011
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DFND
1
196011
0
0
QUEST DIAGNOSTICS INC
COM
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2449
21486
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DFND
1
21486
0
0
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594
8634
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1
8634
0
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16489
267588
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DFND
1
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0
0
REALTY INCOME CORP
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1285
21605
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1
21605
0
0
REGENCY CTRS CORP
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318
6930
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DFND
1
6930
0
0
REGENERON PHARMACEUTICALS
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75886F107
11922
19116
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DFND
1
19116
0
0
REGIONS FINANCIAL CORP NEW
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7591EP100
512
46042
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DFND
1
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10009
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DFND
1
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6309
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1
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RESMED INC
COM
761152107
2623
13664
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1
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0
0
RINGCENTRAL INC
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248
871
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DFND
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0
0
ROCKWELL AUTOMATION INC
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1813
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1
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COM CL A
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703
6031
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1
6031
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ROPER TECHNOLOGIES INC
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2407
6200
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1
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ROSS STORES INC
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1
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S&P GLOBAL INC
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78409V104
13119
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DFND
1
39818
0
0
SALESFORCE COM INC
COM
79466L302
16959
90531
SH
DFND
1
90531
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1296
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DFND
1
4351
0
0
SCHLUMBERGER LTD
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2675
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DFND
1
145444
0
0
SCHWAB CHARLES CORP
COM
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3835
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DFND
1
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0
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500
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DFND
1
10331
0
0
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81211K100
458
13941
SH
DFND
1
13941
0
0
SEATTLE GENETICS INC
COM
812578102
1422
8368
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DFND
1
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0
SEMPRA ENERGY
COM
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2627
22413
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DFND
1
22413
0
0
SERVICENOW INC
COM
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8703
21485
SH
DFND
1
21485
0
0
SHERWIN WILLIAMS CO
COM
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2762
4780
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DFND
1
4780
0
0
SIMON PPTY GROUP INC NEW
COM
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249
3635
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DFND
1
3635
0
0
SIRIUS XM HOLDINGS INC
COM
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103
17576
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DFND
1
17576
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2819
22047
SH
DFND
1
22047
0
0
SL GREEN RLTY CORP
COM
78440X101
406
8239
SH
DFND
1
8239
0
0
SMUCKER J M CO
COM NEW
832696405
1356
12816
SH
DFND
1
12816
0
0
SNAP INC
CL A
83304A106
228
9713
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DFND
1
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0
SOUTHERN CO
COM
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5219
100662
SH
DFND
1
100662
0
0
SPLUNK INC
COM
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2349
11822
SH
DFND
1
11822
0
0
SQUARE INC
CL A
852234103
2958
28191
SH
DFND
1
28191
0
0
STANLEY BLACK & DECKER INC
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854502101
6468
46408
SH
DFND
1
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0
0
STARBUCKS CORP
COM
855244109
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1
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STATE STR CORP
COM
857477103
3234
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DFND
1
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0
0
STEEL DYNAMICS INC
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858119100
307
11780
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DFND
1
11780
0
0
STERIS PLC
SHS USD
G8473T100
1618
10542
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DFND
1
10542
0
0
STRYKER CORPORATION
COM
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4197
23293
SH
DFND
1
23293
0
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SUN CMNTYS INC
COM
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16019
118068
SH
DFND
1
118068
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SYNOPSYS INC
COM
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1498
7683
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1
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SYSCO CORP
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2130
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1
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TAKE-TWO INTERACTIVE SOFTWAR
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3095
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1
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TAL EDUCATION GROUP
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4530
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1
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0
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TARGET CORP
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87612E106
4112
34288
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DFND
1
34288
0
0
TD AMERITRADE HLDG CORP
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531
14603
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DFND
1
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TE CONNECTIVITY LTD
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2238
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1
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0
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TELEDYNE TECHNOLOGIES INC
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1707
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1
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0
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TELEFLEX INCORPORATED
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3348
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1
9199
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TERADYNE INC
COM
880770102
1811
21433
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DFND
1
21433
0
0
TESLA INC
COM
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11287
10453
SH
DFND
1
10453
0
0
TEVA PHARMACEUTICAL INDS LTD
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TEXAS INSTRS INC
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1
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THE TRADE DESK INC
COM CL A
88339J105
200
493
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1
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THERMO FISHER SCIENTIFIC INC
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13110
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1
36181
0
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3M CO
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88579Y101
8776
56262
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1
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TIFFANY & CO NEW
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292
2396
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1
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TJX COS INC NEW
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1
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1
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RIGHT 07/27/2020
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DFND
1
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TRANE TECHNOLOGIES PLC
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247
2776
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1
2776
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TRANSDIGM GROUP INC
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893641100
261
590
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DFND
1
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0
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TRAVELERS COMPANIES INC
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89417E109
2055
18016
SH
DFND
1
18016
0
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TRIP COM GROUP LTD
ADS
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946
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DFND
1
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0
0
TRUIST FINL CORP
COM
89832Q109
3466
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SH
DFND
1
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TWILIO INC
CL A
90138F102
1182
5388
SH
DFND
1
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0
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TWITTER INC
COM
90184L102
1472
49398
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DFND
1
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TYLER TECHNOLOGIES INC
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2191
6316
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DFND
1
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0
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TYSON FOODS INC
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211
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1
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0
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UBER TECHNOLOGIES INC
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516
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1
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UDR INC
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1
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ULTA BEAUTY INC
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1
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17592
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1
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CL B
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1012
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24873
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V F CORP
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2800
45944
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1
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VALERO ENERGY CORP
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1
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1
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VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
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DFND
1
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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1
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HIGH DIV YLD
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VANGUARD WHITEHALL FDS
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VEEVA SYS INC
CL A COM
922475108
6446
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VENTAS INC
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VEREIT INC
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1
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VERISIGN INC
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2727
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1
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VERISK ANALYTICS INC
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4209
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VERIZON COMMUNICATIONS INC
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26231
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VERTEX PHARMACEUTICALS INC
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540
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VIPSHOP HOLDINGS LIMITED
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COM CL A
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VMWARE INC
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VORNADO RLTY TR
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293
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325
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931142103
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1
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94106B101
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1
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94106L109
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1
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1
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1
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1
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207
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284
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1
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1
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1
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WIX COM LTD
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414
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ZOETIS INC
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1
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ZOOM VIDEO COMMUNICATIONS IN
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2082
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ZTO EXPRESS CAYMAN INC
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2911
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1
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