0000950123-19-007875.txt : 20190814 0000950123-19-007875.hdr.sgml : 20190814 20190814060804 ACCESSION NUMBER: 0000950123-19-007875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022669 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 false true false 0001697728 XXXXXXXX 06-30-2019 06-30-2019 Dai-Ichi Life Insurance Company, Ltd

13-1 Yurakucho 1-Chome Chiyoda-ku TOKYO M0 100-8411

13F HOLDINGS REPORT 028-17864 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Takahiro Abe 81-50-3780-4384 /s/ Takahiro Abe TOKYO M0 08-13-2019 1 536 4121661 false 1 028-06348 Dai-Ichi Life Holdings, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 17428 207225 SH DFND 1 207225 0 0 ABBVIE INC COM 00287Y109 10774 148156 SH DFND 1 148156 0 0 ABIOMED INC COM 003654100 2877 11045 SH DFND 1 11045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23444 126882 SH DFND 1 126882 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2228 47201 SH DFND 1 47201 0 0 ADOBE INC COM 00724F101 17339 58847 SH DFND 1 58847 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1681 10905 SH DFND 1 10905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4708 155009 SH DFND 1 155009 0 0 AFLAC INC COM 001055102 18034 329024 SH DFND 1 329024 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 290 3879 SH DFND 1 3879 0 0 AGNC INVT CORP COM 00123Q104 5899 350736 SH DFND 1 350736 0 0 AIR PRODS & CHEMS INC COM 009158106 11667 51539 SH DFND 1 51539 0 0 ALBEMARLE CORP COM 012653101 810 11505 SH DFND 1 11505 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1327 9408 SH DFND 1 9408 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5119 39085 SH DFND 1 39085 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50075 295517 SH DFND 1 295517 0 0 ALIGN TECHNOLOGY INC COM 016255101 1622 5928 SH DFND 1 5928 0 0 ALLERGAN PLC SHS G0177J108 717 4285 SH DFND 1 4285 0 0 ALLIANT ENERGY CORP COM 018802108 2690 54799 SH DFND 1 54799 0 0 ALLSTATE CORP COM 020002101 20874 205270 SH DFND 1 205270 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 531 7322 SH DFND 1 7322 0 0 ALPHABET INC CAP STK CL C 02079K107 29800 27569 SH DFND 1 27569 0 0 ALPHABET INC CAP STK CL A 02079K305 34510 31871 SH DFND 1 31871 0 0 ALTRIA GROUP INC COM 02209S103 8480 179092 SH DFND 1 179092 0 0 AMAZON COM INC COM 023135106 82774 43712 SH DFND 1 43712 0 0 AMCOR PLC ORD G0250X107 160 13890 SH DFND 1 13890 0 0 AMEREN CORP COM 023608102 13092 174308 SH DFND 1 174308 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3468 39399 SH DFND 1 39399 0 0 AMERICAN EXPRESS CO COM 025816109 9021 73083 SH DFND 1 73083 0 0 AMERICAN INTL GROUP INC COM 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COM 038222105 3495 77812 SH DFND 1 77812 0 0 APTIV PLC SHS G6095L109 925 11439 SH DFND 1 11439 0 0 ARAMARK COM 03852U106 2400 66565 SH DFND 1 66565 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1162 28475 SH DFND 1 28475 0 0 ARROW ELECTRS INC COM 042735100 241 3381 SH DFND 1 3381 0 0 AT&T INC COM 00206R102 20040 598023 SH DFND 1 598023 0 0 ATMOS ENERGY CORP COM 049560105 8082 76564 SH DFND 1 76564 0 0 AUTODESK INC COM 052769106 3142 19286 SH DFND 1 19286 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 856 10000 SH DFND 1 10000 0 0 AUTOLIV INC COM 052800109 647 9180 SH DFND 1 9180 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4192 25355 SH DFND 1 25355 0 0 AUTOZONE INC COM 053332102 6663 6060 SH DFND 1 6060 0 0 AVALONBAY CMNTYS INC COM 053484101 4384 21578 SH DFND 1 21578 0 0 AVERY DENNISON CORP COM 053611109 754 6515 SH DFND 1 6515 0 0 BAIDU INC SPON ADR REP A 056752108 6588 56136 SH DFND 1 56136 0 0 BALL CORP COM 058498106 234 3345 SH DFND 1 3345 0 0 BANK AMER CORP COM 060505104 27921 962798 SH DFND 1 962798 0 0 BANK NEW YORK MELLON CORP COM 064058100 3753 84997 SH DFND 1 84997 0 0 BAOZUN INC SPONSORED ADR 06684L103 338 6779 SH DFND 1 6779 0 0 BAXTER INTL INC COM 071813109 3512 42887 SH DFND 1 42887 0 0 BB&T CORP COM 054937107 3206 65265 SH DFND 1 65265 0 0 BECTON DICKINSON & CO COM 075887109 5818 23087 SH DFND 1 23087 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31677 148599 SH DFND 1 148599 0 0 BEST BUY INC COM 086516101 2073 29728 SH DFND 1 29728 0 0 BIOGEN INC COM 09062X103 4491 19205 SH DFND 1 19205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1233 14396 SH DFND 1 14396 0 0 BLACKROCK INC COM 09247X101 3836 8174 SH DFND 1 8174 0 0 BLOCK H & R INC COM 093671105 423 14448 SH DFND 1 14448 0 0 BOEING CO COM 097023105 21438 58893 SH DFND 1 58893 0 0 BOOKING HLDGS INC COM 09857L108 7878 4202 SH DFND 1 4202 0 0 BOSTON PROPERTIES INC COM 101121101 2499 19371 SH DFND 1 19371 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4929 114686 SH DFND 1 114686 0 0 BRIGHT HORIZONS FAM SOL 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SH DFND 1 466952 0 0 COMERICA INC COM 200340107 1055 14520 SH DFND 1 14520 0 0 CONCHO RES INC COM 20605P101 689 6674 SH DFND 1 6674 0 0 CONOCOPHILLIPS COM 20825C104 5789 94899 SH DFND 1 94899 0 0 CONSOLIDATED EDISON INC COM 209115104 2320 26459 SH DFND 1 26459 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2415 12263 SH DFND 1 12263 0 0 COOPER COS INC COM NEW 216648402 3098 9196 SH DFND 1 9196 0 0 COPART INC COM 217204106 209 2790 SH DFND 1 2790 0 0 CORNING INC COM 219350105 1276 38405 SH DFND 1 38405 0 0 CORTEVA INC COM 22052L104 1921 64957 SH DFND 1 64957 0 0 COSTAR GROUP INC COM 22160N109 3016 5443 SH DFND 1 5443 0 0 COSTCO WHSL CORP NEW COM 22160K105 25091 94947 SH DFND 1 94947 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4409 33825 SH DFND 1 33825 0 0 CROWN HOLDINGS INC COM 228368106 809 13235 SH DFND 1 13235 0 0 CSX CORP COM 126408103 12587 162684 SH DFND 1 162684 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2235 60552 SH DFND 1 60552 0 0 CUMMINS INC COM 231021106 2211 12907 SH 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1182 47229 SH DFND 1 47229 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15888 95292 SH DFND 1 95292 0 0 MSCI INC COM 55354G100 8648 36214 SH DFND 1 36214 0 0 NASDAQ INC COM 631103108 1178 12251 SH DFND 1 12251 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5721 107930 SH DFND 1 107930 0 0 NEKTAR THERAPEUTICS COM 640268108 432 12136 SH DFND 1 12136 0 0 NETAPP INC COM 64110D104 1016 16470 SH DFND 1 16470 0 0 NETEASE INC SPONSORED ADR 64110W102 3327 13008 SH DFND 1 13008 0 0 NETFLIX INC COM 64110L106 14084 38342 SH DFND 1 38342 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3484 36069 SH DFND 1 36069 0 0 NEW RELIC INC COM 64829B100 3425 39586 SH DFND 1 39586 0 0 NEWELL BRANDS INC COM 651229106 730 47353 SH DFND 1 47353 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 15645 406686 SH DFND 1 406686 0 0 NEXTERA ENERGY INC COM 65339F101 33453 163298 SH DFND 1 163298 0 0 NIKE INC CL B 654106103 16332 194542 SH DFND 1 194542 0 0 NISOURCE INC COM 65473P105 906 31445 SH DFND 1 31445 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 213 5000 SH DFND 1 5000 0 0 NOBLE ENERGY INC COM 655044105 2575 114965 SH DFND 1 114965 0 0 NORDSTROM INC COM 655664100 876 27488 SH DFND 1 27488 0 0 NORFOLK SOUTHERN CORP COM 655844108 12886 64649 SH DFND 1 64649 0 0 NORTHERN TR CORP COM 665859104 201 2233 SH DFND 1 2233 0 0 NORTHROP GRUMMAN CORP COM 666807102 6387 19766 SH DFND 1 19766 0 0 NRG ENERGY INC COM NEW 629377508 848 24158 SH DFND 1 24158 0 0 NUCOR CORP COM 670346105 2654 48176 SH DFND 1 48176 0 0 NVIDIA CORP COM 67066G104 10074 61340 SH DFND 1 61340 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4120 42207 SH DFND 1 42207 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4070 11019 SH DFND 1 11019 0 0 OCCIDENTAL PETE CORP COM 674599105 7306 145304 SH DFND 1 145304 0 0 OGE ENERGY CORP COM 670837103 1857 43639 SH DFND 1 43639 0 0 OKTA INC CL A 679295105 1134 9181 SH DFND 1 9181 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4751 31833 SH DFND 1 31833 0 0 OMNICOM GROUP INC COM 681919106 755 9212 SH DFND 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0 0 PHILLIPS 66 COM 718546104 4486 47953 SH DFND 1 47953 0 0 PINNACLE WEST CAP CORP COM 723484101 1930 20509 SH DFND 1 20509 0 0 PIONEER NAT RES CO COM 723787107 6290 40884 SH DFND 1 40884 0 0 PNC FINL SVCS GROUP INC COM 693475105 5292 38551 SH DFND 1 38551 0 0 PPG INDS INC COM 693506107 1373 11762 SH DFND 1 11762 0 0 PPL CORP COM 69351T106 1912 61653 SH DFND 1 61653 0 0 PRICE T ROWE GROUP INC COM 74144T108 365 3325 SH DFND 1 3325 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2851 49219 SH DFND 1 49219 0 0 PROCTER AND GAMBLE CO COM 742718109 48887 445842 SH DFND 1 445842 0 0 PROGRESSIVE CORP OHIO COM 743315103 21797 272699 SH DFND 1 272699 0 0 PROLOGIS INC COM 74340W103 13376 166994 SH DFND 1 166994 0 0 PROOFPOINT INC COM 743424103 3619 30092 SH DFND 1 30092 0 0 PRUDENTIAL FINL INC COM 744320102 11417 113037 SH DFND 1 113037 0 0 PUBLIC STORAGE COM 74460D109 20262 85073 SH DFND 1 85073 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2427 41253 SH DFND 1 41253 0 0 QUALCOMM INC COM 747525103 8421 110695 SH DFND 1 110695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2236 21961 SH DFND 1 21961 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1561 18457 SH DFND 1 18457 0 0 RAYTHEON CO COM NEW 755111507 19359 111333 SH DFND 1 111333 0 0 REALTY INCOME CORP COM 756109104 10600 153693 SH DFND 1 153693 0 0 RED HAT INC COM 756577102 3023 16099 SH DFND 1 16099 0 0 REGENCY CTRS CORP COM 758849103 3889 58273 SH DFND 1 58273 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3071 9813 SH DFND 1 9813 0 0 REGIONS FINL CORP NEW COM 7591EP100 1139 76218 SH DFND 1 76218 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 841 4722 SH DFND 1 4722 0 0 REPUBLIC SVCS INC COM 760759100 14306 165121 SH DFND 1 165121 0 0 RESMED INC COM 761152107 1715 14050 SH DFND 1 14050 0 0 ROCKWELL AUTOMATION INC COM 773903109 2559 15622 SH DFND 1 15622 0 0 ROPER TECHNOLOGIES INC COM 776696106 428 1169 SH DFND 1 1169 0 0 ROSS STORES INC COM 778296103 17748 179056 SH DFND 1 179056 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6146 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RLTY CORP COM 78440X101 772 9608 SH DFND 1 9608 0 0 SMUCKER J M CO COM NEW 832696405 5726 49711 SH DFND 1 49711 0 0 SOUTHERN CO COM 842587107 6331 114531 SH DFND 1 114531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38369 130951 SH DFND 1 130951 0 0 SPLUNK INC COM 848637104 5788 46025 SH DFND 1 46025 0 0 SPRINT CORPORATION COM 85207U105 109 16601 SH DFND 1 16601 0 0 SQUARE INC CL A 852234103 4796 66120 SH DFND 1 66120 0 0 STANLEY BLACK & DECKER INC COM 854502101 1845 12761 SH DFND 1 12761 0 0 STARBUCKS CORP COM 855244109 16708 199303 SH DFND 1 199303 0 0 STATE STR CORP COM 857477103 2890 51553 SH DFND 1 51553 0 0 STEEL DYNAMICS INC COM 858119100 1585 52498 SH DFND 1 52498 0 0 STRYKER CORP COM 863667101 6543 31826 SH DFND 1 31826 0 0 SUN CMNTYS INC COM 866674104 1751 13660 SH DFND 1 13660 0 0 SUNTRUST BKS INC COM 867914103 2360 37543 SH DFND 1 37543 0 0 SYNCHRONY FINL COM 87165B103 257 7407 SH DFND 1 7407 0 0 SYNOPSYS INC COM 871607107 262 2034 SH DFND 1 2034 0 0 SYSCO CORP COM 871829107 6989 98820 SH DFND 1 98820 0 0 T MOBILE US INC COM 872590104 6640 89560 SH DFND 1 89560 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2762 24325 SH DFND 1 24325 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2643 69382 SH DFND 1 69382 0 0 TAPESTRY INC COM 876030107 238 7486 SH DFND 1 7486 0 0 TARGET CORP COM 87612E106 3329 38440 SH DFND 1 38440 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2227 44603 SH DFND 1 44603 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4918 51348 SH DFND 1 51348 0 0 TELEFLEX INC COM 879369106 3671 11085 SH DFND 1 11085 0 0 TESLA INC COM 88160R101 980 4384 SH DFND 1 4384 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 14232 SH DFND 1 14232 0 0 TEXAS INSTRS INC COM 882508104 17131 149280 SH DFND 1 149280 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5479 136333 SH DFND 1 136333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12866 43810 SH DFND 1 43810 0 0 3M CO COM 88579Y101 10391 59947 SH DFND 1 59947 0 0 TIFFANY & CO NEW COM 886547108 265 2834 SH DFND 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DFND 1 107919 0 0 V F CORP COM 918204108 1664 19054 SH DFND 1 19054 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7684 89754 SH DFND 1 89754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29083 108054 SH DFND 1 108054 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3326 31598 SH DFND 1 31598 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2355 24313 SH DFND 1 24313 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5470 62603 SH DFND 1 62603 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 996 16230 SH DFND 1 16230 0 0 VEEVA SYS INC CL A COM 922475108 8549 52734 SH DFND 1 52734 0 0 VENTAS INC COM 92276F100 7530 110164 SH DFND 1 110164 0 0 VEREIT INC COM 92339V100 118 13054 SH DFND 1 13054 0 0 VERISIGN INC COM 92343E102 4508 21551 SH DFND 1 21551 0 0 VERISK ANALYTICS INC COM 92345Y106 3228 22042 SH DFND 1 22042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30385 531856 SH DFND 1 531856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3691 20126 SH DFND 1 20126 0 0 VISA INC COM CL A 92826C839 54650 314892 SH DFND 1 314892 0 0 VORNADO RLTY TR SH BEN INT 929042109 491 7661 SH DFND 1 7661 0 0 VULCAN MATLS CO COM 929160109 9153 66658 SH DFND 1 66658 0 0 W P CAREY INC COM 92936U109 2634 32444 SH DFND 1 32444 0 0 WABTEC CORP COM 929740108 331 4609 SH DFND 1 4609 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3572 65333 SH DFND 1 65333 0 0 WALMART INC COM 931142103 17866 161701 SH DFND 1 161701 0 0 WASTE CONNECTIONS INC COM 94106B101 10647 111397 SH DFND 1 111397 0 0 WASTE MGMT INC DEL COM 94106L109 21500 186356 SH DFND 1 186356 0 0 WATERS CORP COM 941848103 1408 6540 SH DFND 1 6540 0 0 WEC ENERGY GROUP INC COM 92939U106 12217 146542 SH DFND 1 146542 0 0 WEIBO CORP SPONSORED ADR 948596101 436 10000 SH DFND 1 10000 0 0 WELLS FARGO CO NEW COM 949746101 18936 400170 SH DFND 1 400170 0 0 WELLTOWER INC COM 95040Q104 3708 45484 SH DFND 1 45484 0 0 WESTROCK CO COM 96145D105 367 10061 SH DFND 1 10061 0 0 WEYERHAEUSER CO COM 962166104 1729 65639 SH DFND 1 65639 0 0 WHIRLPOOL CORP COM 963320106 622 4369 SH DFND 1 4369 0 0 WILLIAMS COS INC DEL COM 969457100 6183 220521 SH DFND 1 220521 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1162 6065 SH DFND 1 6065 0 0 WIX COM LTD SHS M98068105 266 1871 SH DFND 1 1871 0 0 WORKDAY INC CL A 98138H101 3044 14808 SH DFND 1 14808 0 0 WORLDPAY INC CL A 981558109 2910 23748 SH DFND 1 23748 0 0 WYNN RESORTS LTD COM 983134107 1264 10192 SH DFND 1 10192 0 0 XCEL ENERGY INC COM 98389B100 4372 73498 SH DFND 1 73498 0 0 XEROX CORP COM NEW 984121608 250 7053 SH DFND 1 7053 0 0 XILINX INC COM 983919101 4651 39442 SH DFND 1 39442 0 0 XPO LOGISTICS INC COM 983793100 1934 33456 SH DFND 1 33456 0 0 XYLEM INC COM 98419M100 214 2560 SH DFND 1 2560 0 0 YUM BRANDS INC COM 988498101 471 4252 SH DFND 1 4252 0 0 YUM CHINA HLDGS INC COM 98850P109 3003 65000 SH DFND 1 65000 0 0 YY INC SPONSORED ADS A 98426T106 558 8000 SH DFND 1 8000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 756 22977 SH DFND 1 22977 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3684 17587 SH DFND 1 17587 0 0 ZENDESK INC COM 98936J101 3565 40046 SH DFND 1 40046 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2684 22799 SH DFND 1 22799 0 0 ZIONS BANCORPORATION N A COM 989701107 494 10751 SH DFND 1 10751 0 0 ZOETIS INC CL A 98978V103 21739 191547 SH DFND 1 191547 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1147 60000 SH DFND 1 60000 0 0