0000950123-21-006227.txt : 20210513 0000950123-21-006227.hdr.sgml : 20210513 20210513104521 ACCESSION NUMBER: 0000950123-21-006227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917804 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 03-31-2021 03-31-2021 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 05-13-2021 1 543 7256338 false 1 028-06348 Dai-Ichi Life Holdings, Inc.
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INC COM 58933Y105 35007 454106 SH DFND 1 454106 0 0 METLIFE INC COM 59156R108 5639 92769 SH DFND 1 92769 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4246 3674 SH DFND 1 3674 0 0 MGM RESORTS INTERNATIONAL COM 552953101 260 6839 SH DFND 1 6839 0 0 MICROCHIP TECHNOLOGY INC. 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SH DFND 1 469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22120 48469 SH DFND 1 48469 0 0 3M CO COM 88579Y101 20027 103940 SH DFND 1 103940 0 0 TJX COS INC NEW COM 872540109 5502 83170 SH DFND 1 83170 0 0 T-MOBILE US INC COM 872590104 18357 146518 SH DFND 1 146518 0 0 TRACTOR SUPPLY CO COM 892356106 241 1359 SH DFND 1 1359 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2366 14289 SH DFND 1 14289 0 0 TRANSDIGM GROUP INC COM 893641100 863 1468 SH DFND 1 1468 0 0 TRAVELERS COMPANIES INC COM 89417E109 2689 17879 SH DFND 1 17879 0 0 TREX CO INC COM 89531P105 9337 102000 SH DFND 1 102000 0 0 TRIMBLE INC COM 896239100 1158 14884 SH DFND 1 14884 0 0 TRIP COM GROUP LTD ADS 89677Q107 1589 40100 SH DFND 1 40100 0 0 TRUIST FINL CORP COM 89832Q109 5966 102293 SH DFND 1 102293 0 0 TWILIO INC CL A 90138F102 3959 11618 SH DFND 1 11618 0 0 TWITTER INC COM 90184L102 3113 48916 SH DFND 1 48916 0 0 TYLER TECHNOLOGIES INC COM 902252105 7793 18356 SH DFND 1 18356 0 0 TYSON FOODS INC CL A 902494103 262 3531 SH 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824116 8858600 SH DFND 1 8858600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17672 174817 SH DFND 1 174817 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1813 27700 SH DFND 1 27700 0 0 VEEVA SYS INC CL A COM 922475108 2481 9498 SH DFND 1 9498 0 0 VENTAS INC COM 92276F100 1626 30491 SH DFND 1 30491 0 0 VERISIGN INC COM 92343E102 2621 13186 SH DFND 1 13186 0 0 VERISK ANALYTICS INC COM 92345Y106 4546 25727 SH DFND 1 25727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30662 527283 SH DFND 1 527283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18555 86347 SH DFND 1 86347 0 0 VIACOMCBS INC CL B 92556H206 327 7244 SH DFND 1 7244 0 0 VIATRIS INC COM 92556V106 332 23764 SH DFND 1 23764 0 0 VICI PPTYS INC COM 925652109 8663 306749 SH DFND 1 306749 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 648 21700 SH DFND 1 21700 0 0 VISA INC COM CL A 92826C839 54660 258160 SH DFND 1 258160 0 0 VORNADO RLTY TR SH BEN INT 929042109 7201 158654 SH DFND 1 158654 0 0 VULCAN MATLS CO COM 929160109 15371 91090 SH DFND 1 91090 0 0 WABTEC COM 929740108 381 4809 SH DFND 1 4809 0 0 WADDELL & REED FINL INC CL A 930059100 1002 40000 SH DFND 1 40000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2814 51255 SH DFND 1 51255 0 0 WALMART INC COM 931142103 26824 197484 SH DFND 1 197484 0 0 WASTE CONNECTIONS INC COM 94106B101 8149 75469 SH DFND 1 75469 0 0 WASTE MGMT INC DEL COM 94106L109 15746 122042 SH DFND 1 122042 0 0 WATERS CORP COM 941848103 2855 10047 SH DFND 1 10047 0 0 WAYFAIR INC CL A 94419L101 240 763 SH DFND 1 763 0 0 WEC ENERGY GROUP INC COM 92939U106 10655 113845 SH DFND 1 113845 0 0 WELLS FARGO CO NEW COM 949746101 1777 45480 SH DFND 1 45480 0 0 WELLTOWER INC COM 95040Q104 2492 34793 SH DFND 1 34793 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 864 SH DFND 1 864 0 0 WESTERN DIGITAL CORP. COM 958102105 215 3216 SH DFND 1 3216 0 0 WESTERN UN CO COM 959802109 3400 137877 SH DFND 1 137877 0 0 WESTROCK CO COM 96145D105 1565 30061 SH DFND 1 30061 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2292 64376 SH DFND 1 64376 0 0 WHIRLPOOL CORP COM 963320106 973 4415 SH DFND 1 4415 0 0 WILLIAMS COS INC COM 969457100 1269 53559 SH DFND 1 53559 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1318 5759 SH DFND 1 5759 0 0 WIX COM LTD SHS M98068105 1973 7066 SH DFND 1 7066 0 0 WORKDAY INC CL A 98138H101 6279 25273 SH DFND 1 25273 0 0 WP CAREY INC COM 92936U109 4531 64028 SH DFND 1 64028 0 0 XCEL ENERGY INC COM 98389B100 2896 43538 SH DFND 1 43538 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3641 150000 SH DFND 1 150000 0 0 XILINX INC COM 983919101 2173 17542 SH DFND 1 17542 0 0 XPO LOGISTICS INC COM 983793100 998 8095 SH DFND 1 8095 0 0 XYLEM INC COM 98419M100 211 2004 SH DFND 1 2004 0 0 YUM BRANDS INC COM 988498101 1991 18404 SH DFND 1 18404 0 0 YUM CHINA HLDGS INC COM 98850P109 1238 20904 SH DFND 1 20904 0 0 ZAI LAB LTD ADR 98887Q104 280 2100 SH DFND 1 2100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1754 3616 SH DFND 1 3616 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2810 21672 SH DFND 1 21672 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2692 16815 SH DFND 1 16815 0 0 ZOETIS INC CL A 98978V103 14523 92223 SH DFND 1 92223 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4264 13270 SH DFND 1 13270 0 0 ZSCALER INC COM 98980G102 3907 22759 SH DFND 1 22759 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 426 14629 SH DFND 1 14629 0 0