0000950123-22-005822.txt : 20220513
0000950123-22-005822.hdr.sgml : 20220513
20220513171434
ACCESSION NUMBER: 0000950123-22-005822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923988
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
03-31-2022
03-31-2022
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 Saito
General Manager
81-50-3846-1808
/s/ Takahiro Saito
Chiyoda-ku, Tokyo
M0
05-13-2022
1
518
6270151
false
1
028-06348
Dai-ichi Life Holdings, Inc.
INFORMATION TABLE
2
13254.xml
INFORMATION TABLE FOR FORM 13F
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COM
002824100
37418
316140
SH
DFND
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ABBVIE INC
COM
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DFND
91557
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39474
117053
SH
DFND
117053
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5756
71851
SH
DFND
71851
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51129
112218
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DFND
112218
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0
ADVANCE AUTO PARTS INC
COM
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2230
10777
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DFND
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ADVANCED MICRO DEVICES INC
COM
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16199
148149
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DFND
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AES CORP
COM
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2073
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DFND
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AFLAC INC
COM
001055102
4393
68232
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DFND
68232
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3675
27771
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DFND
27771
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0
AIR PRODS & CHEMS INC
COM
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3847
15393
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DFND
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AIRBNB INC
COM CL A
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391
2279
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DFND
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AKAMAI TECHNOLOGIES INC
COM
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14331
120032
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DFND
120032
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ALBEMARLE CORP
COM
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0
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COM
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213
1058
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DFND
1058
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ALIGN TECHNOLOGY INC
COM
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1914
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ORD SHS
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5008
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DFND
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COM
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ALLSTATE CORP
COM
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COM
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2939
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DFND
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CAP STK CL C
02079K107
66378
23766
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DFND
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0
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CAP STK CL A
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DFND
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ALTRIA GROUP INC
COM
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41175
788031
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DFND
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AMAZON COM INC
COM
023135106
108289
33218
SH
DFND
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AMCOR PLC
ORD
G0250X107
156
13788
SH
DFND
13788
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AMERCO
COM
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3887
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DFND
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AMEREN CORP
COM
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16422
175152
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DFND
175152
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0
AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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15034
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DFND
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AMERICAN INTL GROUP INC
COM NEW
026874784
3543
56439
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DFND
56439
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0
AMERICAN TOWER CORP NEW
COM
03027X100
14104
56142
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DFND
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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DFND
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0
AMERIPRISE FINL INC
COM
03076C106
2833
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DFND
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0
AMERISOURCEBERGEN CORP
COM
03073E105
10198
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DFND
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AMETEK INC
COM
031100100
340
2552
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DFND
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AMGEN INC
COM
031162100
27074
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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DFND
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ANSYS INC
COM
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DFND
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ANTHEM INC
COM
036752103
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DFND
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AON PLC
SHS CL A
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DFND
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APPLE INC
COM
037833100
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DFND
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
G6095L109
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27128
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DFND
27128
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ARAMARK
COM
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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0
ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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DFND
2632
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ARROW ELECTRS INC
COM
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AT&T INC
COM
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DFND
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SHS
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DFND
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ATLASSIAN CORP PLC
CL A
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DFND
62100
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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DFND
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AVERY DENNISON CORP
COM
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B & G FOODS INC NEW
COM
05508R106
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60000
SH
DFND
60000
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BAIDU INC
SPON ADR REP A
056752108
1996
15087
SH
DFND
15087
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0
BAKER HUGHES COMPANY
CL A
05722G100
1317
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SH
DFND
36174
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0
BALL CORP
COM
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DFND
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
DFND
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0
BAXTER INTL INC
COM
071813109
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SH
DFND
40775
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0
BECTON DICKINSON & CO
COM
075887109
8842
33239
SH
DFND
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BEIGENE LTD
SPONSORED ADR
07725L102
396
2100
SH
DFND
2100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51036
144615
SH
DFND
144615
0
0
BEST BUY INC
COM
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1895
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SH
DFND
20850
0
0
BILL COM HLDGS INC
COM
090043100
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8795
SH
DFND
8795
0
0
BIO RAD LABS INC
CL A
090572207
8423
14954
SH
DFND
14954
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0
BIOGEN INC
COM
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SH
DFND
17086
0
0
BK OF AMERICA CORP
COM
060505104
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SH
DFND
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0
BLACKROCK INC
COM
09247X101
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23174
SH
DFND
23174
0
0
BLACKSTONE INC
COM
09260D107
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SH
DFND
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0
0
BLOCK INC
CL A
852234103
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SH
DFND
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BOOKING HOLDINGS INC
COM
09857L108
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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63411
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DFND
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BORGWARNER INC
COM
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13064
SH
DFND
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BOSTON PROPERTIES INC
COM
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DFND
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BOSTON SCIENTIFIC CORP
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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COM
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BROADCOM INC
COM
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DFND
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COM
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BROWN FORMAN CORP
CL B
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DFND
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COM
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAMDEN PPTY TR
SH BEN INT
133131102
1510
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CAMPBELL SOUP CO
COM
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SH
DFND
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CANADIAN PAC RY LTD
COM
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DFND
32300
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CAPITAL ONE FINL CORP
COM
14040H105
2041
15542
SH
DFND
15542
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CARNIVAL CORP
COMMON STOCK
143658300
201
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SH
DFND
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CARRIER GLOBAL CORPORATION
COM
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CATALENT INC
COM
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CATERPILLAR INC
COM
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DFND
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CBOE GLOBAL MKTS INC
COM
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SH
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CBRE GROUP INC
CL A
12504L109
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31431
SH
DFND
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CELANESE CORP DEL
COM
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SH
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CENTENE CORP DEL
COM
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409
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CENTERPOINT ENERGY INC
COM
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DFND
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CF INDS HLDGS INC
COM
125269100
282
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SH
DFND
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CHARLES RIV LABS INTL INC
COM
159864107
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SH
DFND
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
627
1150
SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM NEW
16411R208
3613
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CHEVRON CORP NEW
COM
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COM
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DFND
2244
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
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CIGNA CORP NEW
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
18915M107
226
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DFND
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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COM NEW
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DFND
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COPART INC
COM
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281
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CORNING INC
COM
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COM
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COM
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288
4330
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COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
22788C105
3115
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DFND
13719
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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COM
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DFND
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CSX CORP
COM
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DFND
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COM
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DFND
14704
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CVS HEALTH CORP
COM
126650100
8553
84510
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DFND
84510
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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SH
DFND
5124
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0
D R HORTON INC
COM
23331A109
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SH
DFND
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DANAHER CORPORATION
COM
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SH
DFND
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DARDEN RESTAURANTS INC
COM
237194105
1723
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SH
DFND
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DATADOG INC
CL A COM
23804L103
289
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SH
DFND
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DBX ETF TR
XTRACK HRVST CSI
233051879
25588
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DFND
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DEERE & CO
COM
244199105
9781
23542
SH
DFND
23542
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DELL TECHNOLOGIES INC
CL C
24703L202
241
4802
SH
DFND
4802
0
0
DENTSPLY SIRONA INC
COM
24906P109
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14602
SH
DFND
14602
0
0
DEVON ENERGY CORP NEW
COM
25179M103
375
6344
SH
DFND
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0
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DEXCOM INC
COM
252131107
3511
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SH
DFND
6862
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
251
1834
SH
DFND
1834
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DIGITAL RLTY TR INC
COM
253868103
2495
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SH
DFND
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DISCOVER FINL SVCS
COM
254709108
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SH
DFND
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DISNEY WALT CO
COM
254687106
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SH
DFND
205612
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0
DOLLAR GEN CORP NEW
COM
256677105
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SH
DFND
123365
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DOLLAR TREE INC
COM
256746108
1478
9226
SH
DFND
9226
0
0
DOMINION ENERGY INC
COM
25746U109
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SH
DFND
112898
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DOMINOS PIZZA INC
COM
25754A201
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47031
SH
DFND
47031
0
0
DOVER CORP
COM
260003108
1850
11793
SH
DFND
11793
0
0
DOW INC
COM
260557103
1834
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SH
DFND
28777
0
0
DOXIMITY INC
CL A
26622P107
3235
62100
SH
DFND
62100
0
0
DTE ENERGY CO
COM
233331107
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10513
SH
DFND
10513
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DUKE ENERGY CORP NEW
COM NEW
26441C204
20817
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DFND
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DUKE REALTY CORP
COM NEW
264411505
1803
31054
SH
DFND
31054
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2423
32932
SH
DFND
32932
0
0
EASTMAN CHEM CO
COM
277432100
314
2800
SH
DFND
2800
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0
EATON CORP PLC
SHS
G29183103
5137
33849
SH
DFND
33849
0
0
EBAY INC.
COM
278642103
876
15291
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DFND
15291
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ECOLAB INC
COM
278865100
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32123
SH
DFND
32123
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EDISON INTL
COM
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4051
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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18667
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EMERSON ELEC CO
COM
291011104
8862
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SH
DFND
90384
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ENPHASE ENERGY INC
COM
29355A107
1889
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SH
DFND
9360
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ENTERGY CORP NEW
COM
29364G103
1921
16458
SH
DFND
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0
EOG RES INC
COM
26875P101
2022
16956
SH
DFND
16956
0
0
EQUIFAX INC
COM
294429105
957
4036
SH
DFND
4036
0
0
EQUINIX INC
COM
29444U700
9878
13320
SH
DFND
13320
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
371
4130
SH
DFND
4130
0
0
ERIE INDTY CO
CL A
29530P102
7367
41828
SH
DFND
41828
0
0
ESSEX PPTY TR INC
COM
297178105
2842
8226
SH
DFND
8226
0
0
ETSY INC
COM
29786A106
867
6979
SH
DFND
6979
0
0
EVERSOURCE ENERGY
COM
30040W108
981
11120
SH
DFND
11120
0
0
EXELON CORP
COM
30161N101
1809
37981
SH
DFND
37981
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1282
6553
SH
DFND
6553
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12337
119588
SH
DFND
119588
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2249
10937
SH
DFND
10937
0
0
EXXON MOBIL CORP
COM
30231G102
21549
260914
SH
DFND
260914
0
0
FACTSET RESH SYS INC
COM
303075105
2674
6160
SH
DFND
6160
0
0
FAIR ISAAC CORP
COM
303250104
10088
21627
SH
DFND
21627
0
0
FASTENAL CO
COM
311900104
5223
87930
SH
DFND
87930
0
0
FEDEX CORP
COM
31428X106
3666
15843
SH
DFND
15843
0
0
F5 INC
COM
315616102
480
2296
SH
DFND
2296
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3684
36690
SH
DFND
36690
0
0
FIFTH THIRD BANCORP
COM
316773100
1272
29546
SH
DFND
29546
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1055
6508
SH
DFND
6508
0
0
FIRSTENERGY CORP
COM
337932107
2449
53411
SH
DFND
53411
0
0
FISERV INC
COM
337738108
3534
34855
SH
DFND
34855
0
0
FORD MTR CO DEL
COM
345370860
1434
84783
SH
DFND
84783
0
0
FORTINET INC
COM
34959E109
16059
46992
SH
DFND
46992
0
0
FORTIVE CORP
COM
34959J108
590
9678
SH
DFND
9678
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2371
31916
SH
DFND
31916
0
0
FOX CORP
CL A COM
35137L105
1556
39441
SH
DFND
39441
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
609
12246
SH
DFND
12246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9169
52513
SH
DFND
52513
0
0
GARMIN LTD
SHS
H2906T109
7996
67416
SH
DFND
67416
0
0
GARTNER INC
COM
366651107
3183
10701
SH
DFND
10701
0
0
GENERAC HLDGS INC
COM
368736104
1662
5592
SH
DFND
5592
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4040
44158
SH
DFND
44158
0
0
GENERAL MLS INC
COM
370334104
26872
396813
SH
DFND
396813
0
0
GENERAL MTRS CO
COM
37045V100
1982
45303
SH
DFND
45303
0
0
GENUINE PARTS CO
COM
372460105
1833
14545
SH
DFND
14545
0
0
GILEAD SCIENCES INC
COM
375558103
27983
470703
SH
DFND
470703
0
0
GLOBAL PMTS INC
COM
37940X102
1074
7849
SH
DFND
7849
0
0
GODADDY INC
CL A
380237107
1004
11998
SH
DFND
11998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13577
41129
SH
DFND
41129
0
0
GRAINGER W W INC
COM
384802104
3210
6223
SH
DFND
6223
0
0
HALLIBURTON CO
COM
406216101
4379
115642
SH
DFND
115642
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3027
42155
SH
DFND
42155
0
0
HASBRO INC
COM
418056107
726
8858
SH
DFND
8858
0
0
HCA HEALTHCARE INC
COM
40412C101
5304
21162
SH
DFND
21162
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2168
63149
SH
DFND
63149
0
0
HEICO CORP NEW
COM
422806109
1837
11963
SH
DFND
11963
0
0
HEICO CORP NEW
CL A
422806208
1150
9069
SH
DFND
9069
0
0
HENRY JACK & ASSOC INC
COM
426281101
10498
53276
SH
DFND
53276
0
0
HENRY SCHEIN INC
COM
806407102
793
9099
SH
DFND
9099
0
0
HERSHEY CO
COM
427866108
18340
84662
SH
DFND
84662
0
0
HESS CORP
COM
42809H107
3451
32238
SH
DFND
32238
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
243
14519
SH
DFND
14519
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5221
34408
SH
DFND
34408
0
0
HOLOGIC INC
COM
436440101
1118
14547
SH
DFND
14547
0
0
HOME DEPOT INC
COM
437076102
46811
156386
SH
DFND
156386
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1023
9719
SH
DFND
9719
0
0
HORMEL FOODS CORP
COM
440452100
10662
206877
SH
DFND
206877
0
0
HOWMET AEROSPACE INC
COM
443201108
430
11960
SH
DFND
11960
0
0
HP INC
COM
40434L105
9836
270975
SH
DFND
270975
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
244
7400
SH
DFND
7400
0
0
HUBSPOT INC
COM
443573100
15761
33186
SH
DFND
33186
0
0
HUMANA INC
COM
444859102
4373
10050
SH
DFND
10050
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2521
12555
SH
DFND
12555
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1711
117050
SH
DFND
117050
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
591
5889
SH
DFND
5889
0
0
IDEXX LABS INC
COM
45168D104
17546
32073
SH
DFND
32073
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3009
14371
SH
DFND
14371
0
0
ILLUMINA INC
COM
452327109
3692
10566
SH
DFND
10566
0
0
INCYTE CORP
COM
45337C102
647
8147
SH
DFND
8147
0
0
INGERSOLL RAND INC
COM
45687V106
1747
34689
SH
DFND
34689
0
0
INSULET CORP
COM
45784P101
5484
20588
SH
DFND
20588
0
0
INTEL CORP
COM
458140100
21320
430182
SH
DFND
430182
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4401
33311
SH
DFND
33311
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15652
120382
SH
DFND
120382
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1701
12953
SH
DFND
12953
0
0
INTERNATIONAL PAPER CO
COM
460146103
1954
42331
SH
DFND
42331
0
0
INTUIT
COM
461202103
28708
59703
SH
DFND
59703
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17922
59407
SH
DFND
59407
0
0
IQVIA HLDGS INC
COM
46266C105
5966
25804
SH
DFND
25804
0
0
IRON MTN INC NEW
COM
46284V101
12179
219805
SH
DFND
219805
0
0
ISHARES INC
MSCI AUST ETF
464286103
3965
150000
SH
DFND
150000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1342
35500
SH
DFND
35500
0
0
ISHARES INC
MSCI CHILE ETF
464286640
253
8700
SH
DFND
8700
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1122
20200
SH
DFND
20200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
687
12500
SH
DFND
12500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
632432
5229300
SH
DFND
5229300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
953
9745
SH
DFND
9745
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1523
18508
SH
DFND
18508
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
179189
3265700
SH
DFND
3265700
0
0
ISHARES TR
10+ YR INVST GRD
464289511
80282
1307100
SH
DFND
1307100
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
260
13700
SH
DFND
13700
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
9506
56490
SH
DFND
56490
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1049
22100
SH
DFND
22100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6264
95536
SH
DFND
95536
0
0
JOHNSON & JOHNSON
COM
478160104
65377
368885
SH
DFND
368885
0
0
JPMORGAN CHASE & CO
COM
46625H100
39222
287721
SH
DFND
287721
0
0
JUNIPER NETWORKS INC
COM
48203R104
4397
118322
SH
DFND
118322
0
0
KE HLDGS INC
SPONSORED ADS
482497104
132
10700
SH
DFND
10700
0
0
KELLOGG CO
COM
487836108
3598
55796
SH
DFND
55796
0
0
KEURIG DR PEPPER INC
COM
49271V100
9771
257806
SH
DFND
257806
0
0
KEYCORP
COM
493267108
222
9917
SH
DFND
9917
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29458
186481
SH
DFND
186481
0
0
KIMBERLY-CLARK CORP
COM
494368103
2521
20466
SH
DFND
20466
0
0
KINDER MORGAN INC DEL
COM
49456B101
3056
161628
SH
DFND
161628
0
0
KKR & CO INC
COM
48251W104
291
4975
SH
DFND
4975
0
0
KLA CORP
COM NEW
482480100
4475
12225
SH
DFND
12225
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
351
6955
SH
DFND
6955
0
0
KRAFT HEINZ CO
COM
500754106
4230
107382
SH
DFND
107382
0
0
KROGER CO
COM
501044101
29167
508396
SH
DFND
508396
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1816
6888
SH
DFND
6888
0
0
LAM RESEARCH CORP
COM
512807108
9115
16954
SH
DFND
16954
0
0
LAUDER ESTEE COS INC
CL A
518439104
7765
28516
SH
DFND
28516
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1185
45900
SH
DFND
45900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
265
10212
SH
DFND
10212
0
0
LILLY ELI & CO
COM
532457108
43185
150802
SH
DFND
150802
0
0
LINCOLN NATL CORP IND
COM
534187109
1424
21781
SH
DFND
21781
0
0
LINDE PLC
SHS
G5494J103
8417
26351
SH
DFND
26351
0
0
LOEWS CORP
COM
540424108
1127
17394
SH
DFND
17394
0
0
LOWES COS INC
COM
548661107
19924
98539
SH
DFND
98539
0
0
LULULEMON ATHLETICA INC
COM
550021109
397
1088
SH
DFND
1088
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
11730
1040813
SH
DFND
1040813
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
294
2860
SH
DFND
2860
0
0
M & T BK CORP
COM
55261F104
972
5737
SH
DFND
5737
0
0
MARATHON PETE CORP
COM
56585A102
3247
37979
SH
DFND
37979
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6568
19307
SH
DFND
19307
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5631
32042
SH
DFND
32042
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36792
215891
SH
DFND
215891
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2968
7710
SH
DFND
7710
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5698
79464
SH
DFND
79464
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26355
73745
SH
DFND
73745
0
0
MATCH GROUP INC NEW
COM
57667L107
249
2294
SH
DFND
2294
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2534
25386
SH
DFND
25386
0
0
MCDONALDS CORP
COM
580135101
40830
165116
SH
DFND
165116
0
0
MCKESSON CORP
COM
58155Q103
3275
10697
SH
DFND
10697
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10477
495584
SH
DFND
495584
0
0
MEDTRONIC PLC
SHS
G5960L103
7043
63476
SH
DFND
63476
0
0
MERCADOLIBRE INC
COM
58733R102
3815
3207
SH
DFND
3207
0
0
MERCK & CO INC
COM
58933Y105
36292
442314
SH
DFND
442314
0
0
META PLATFORMS INC
CL A
30303M102
26733
120226
SH
DFND
120226
0
0
METLIFE INC
COM
59156R108
6374
90699
SH
DFND
90699
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4916
3580
SH
DFND
3580
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1909
25407
SH
DFND
25407
0
0
MICRON TECHNOLOGY INC
COM
595112103
8239
105775
SH
DFND
105775
0
0
MICROSOFT CORP
COM
594918104
255156
827595
SH
DFND
827595
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
207
990
SH
DFND
990
0
0
MODERNA INC
COM
60770K107
2276
13213
SH
DFND
13213
0
0
MOHAWK INDS INC
COM
608190104
570
4588
SH
DFND
4588
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1053
19721
SH
DFND
19721
0
0
MONDELEZ INTL INC
CL A
609207105
5699
90777
SH
DFND
90777
0
0
MONGODB INC
CL A
60937P106
261
588
SH
DFND
588
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
255
3193
SH
DFND
3193
0
0
MOODYS CORP
COM
615369105
2541
7532
SH
DFND
7532
0
0
MORGAN STANLEY
COM NEW
617446448
18021
206187
SH
DFND
206187
0
0
MOSAIC CO NEW
COM
61945C103
3655
54960
SH
DFND
54960
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20647
85248
SH
DFND
85248
0
0
MSCI INC
COM
55354G100
15857
31532
SH
DFND
31532
0
0
NASDAQ INC
COM
631103108
3722
20889
SH
DFND
20889
0
0
NAVIENT CORPORATION
COM
63938C108
3238
190000
SH
DFND
190000
0
0
NETAPP INC
COM
64110D104
1287
15505
SH
DFND
15505
0
0
NETFLIX INC
COM
64110L106
13489
36009
SH
DFND
36009
0
0
NEWMONT CORP
COM
651639106
23005
289555
SH
DFND
289555
0
0
NEXTERA ENERGY INC
COM
65339F101
45090
532289
SH
DFND
532289
0
0
NIKE INC
CL B
654106103
12342
91722
SH
DFND
91722
0
0
NIO INC
SPON ADS
62914V106
1441
68441
SH
DFND
68441
0
0
NORFOLK SOUTHN CORP
COM
655844108
5795
20317
SH
DFND
20317
0
0
NORTHERN TR CORP
COM
665859104
1305
11207
SH
DFND
11207
0
0
NORTONLIFELOCK INC
COM
668771108
1734
65380
SH
DFND
65380
0
0
NUCOR CORP
COM
670346105
3252
21874
SH
DFND
21874
0
0
NVIDIA CORPORATION
COM
67066G104
73197
268258
SH
DFND
268258
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3044
16448
SH
DFND
16448
0
0
OCCIDENTAL PETE CORP
COM
674599105
3417
60222
SH
DFND
60222
0
0
OKTA INC
CL A
679295105
7315
48457
SH
DFND
48457
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16926
56671
SH
DFND
56671
0
0
OMNICOM GROUP INC
COM
681919106
810
9542
SH
DFND
9542
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1459
23305
SH
DFND
23305
0
0
ONEOK INC NEW
COM
682680103
345
4882
SH
DFND
4882
0
0
ORACLE CORP
COM
68389X105
33490
404812
SH
DFND
404812
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6641
9696
SH
DFND
9696
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3087
40112
SH
DFND
40112
0
0
OWENS CORNING NEW
COM
690742101
641
7005
SH
DFND
7005
0
0
PACCAR INC
COM
693718108
448
5083
SH
DFND
5083
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
213
15501
SH
DFND
15501
0
0
PALO ALTO NETWORKS INC
COM
697435105
2408
3868
SH
DFND
3868
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
260
6879
SH
DFND
6879
0
0
PARKER-HANNIFIN CORP
COM
701094104
3150
11100
SH
DFND
11100
0
0
PAYCHEX INC
COM
704326107
31887
233654
SH
DFND
233654
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1230
3552
SH
DFND
3552
0
0
PAYPAL HLDGS INC
COM
70450Y103
6686
57809
SH
DFND
57809
0
0
PENTAIR PLC
SHS
G7S00T104
656
12100
SH
DFND
12100
0
0
PEPSICO INC
COM
713448108
33082
197645
SH
DFND
197645
0
0
PERKINELMER INC
COM
714046109
210
1201
SH
DFND
1201
0
0
PFIZER INC
COM
717081103
34274
662034
SH
DFND
662034
0
0
PG&E CORP
COM
69331C108
191
15969
SH
DFND
15969
0
0
PHILIP MORRIS INTL INC
COM
718172109
6003
63902
SH
DFND
63902
0
0
PHILLIPS 66
COM
718546104
297
3439
SH
DFND
3439
0
0
PINDUODUO INC
SPONSORED ADS
722304102
901
22466
SH
DFND
22466
0
0
PIONEER NAT RES CO
COM
723787107
5861
23442
SH
DFND
23442
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4485
24314
SH
DFND
24314
0
0
POOL CORP
COM
73278L105
9133
21599
SH
DFND
21599
0
0
PPG INDS INC
COM
693506107
3466
26442
SH
DFND
26442
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3402
22504
SH
DFND
22504
0
0
PROCTER AND GAMBLE CO
COM
742718109
50820
332590
SH
DFND
332590
0
0
PROGRESSIVE CORP
COM
743315103
18861
165466
SH
DFND
165466
0
0
PROGYNY INC
COM
74340E103
3069
59700
SH
DFND
59700
0
0
PROLOGIS INC.
COM
74340W103
13834
85673
SH
DFND
85673
0
0
PRUDENTIAL FINL INC
COM
744320102
10345
87545
SH
DFND
87545
0
0
PUBLIC STORAGE
COM
74460D109
32439
83118
SH
DFND
83118
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2515
35923
SH
DFND
35923
0
0
QORVO INC
COM
74736K101
981
7901
SH
DFND
7901
0
0
QUALCOMM INC
COM
747525103
21151
138407
SH
DFND
138407
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2831
20686
SH
DFND
20686
0
0
RAYMOND JAMES FINL INC
COM
754730109
1423
12951
SH
DFND
12951
0
0
REALTY INCOME CORP
COM
756109104
1635
23598
SH
DFND
23598
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29613
42400
SH
DFND
42400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1533
68877
SH
DFND
68877
0
0
REPUBLIC SVCS INC
COM
760759100
21780
164381
SH
DFND
164381
0
0
RESMED INC
COM
761152107
5273
21742
SH
DFND
21742
0
0
ROBERT HALF INTL INC
COM
770323103
1273
11148
SH
DFND
11148
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4892
17471
SH
DFND
17471
0
0
ROKU INC
COM CL A
77543R102
304
2426
SH
DFND
2426
0
0
ROLLINS INC
COM
775711104
3373
96240
SH
DFND
96240
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3319
7029
SH
DFND
7029
0
0
ROSS STORES INC
COM
778296103
2129
23535
SH
DFND
23535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
226
2702
SH
DFND
2702
0
0
S&P GLOBAL INC
COM
78409V104
28873
70391
SH
DFND
70391
0
0
SALESFORCE COM INC
COM
79466L302
24748
116559
SH
DFND
116559
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3809
11070
SH
DFND
11070
0
0
SCHLUMBERGER LTD
COM STK
806857108
6739
163126
SH
DFND
163126
0
0
SCHWAB CHARLES CORP
COM
808513105
8916
105756
SH
DFND
105756
0
0
SEA LTD
SPONSORD ADS
81141R100
621
5181
SH
DFND
5181
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
807
8981
SH
DFND
8981
0
0
SEAGEN INC
COM
81181C104
4458
30947
SH
DFND
30947
0
0
SEMPRA
COM
816851109
3325
19779
SH
DFND
19779
0
0
SERVICENOW INC
COM
81762P102
15810
28390
SH
DFND
28390
0
0
SHERWIN WILLIAMS CO
COM
824348106
3579
14338
SH
DFND
14338
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28838
219199
SH
DFND
219199
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
86
12955
SH
DFND
12955
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1543
11575
SH
DFND
11575
0
0
SMUCKER J M CO
COM NEW
832696405
9628
71104
SH
DFND
71104
0
0
SNAP INC
CL A
83304A106
2485
69045
SH
DFND
69045
0
0
SNOWFLAKE INC
CL A
833445109
3211
14013
SH
DFND
14013
0
0
SOUTH JERSEY INDS INC
COM
838518108
6219
180000
SH
DFND
180000
0
0
SOUTHERN CO
COM
842587107
7800
107577
SH
DFND
107577
0
0
SPLUNK INC
COM
848637104
1757
11822
SH
DFND
11822
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5279
37763
SH
DFND
37763
0
0
STARBUCKS CORP
COM
855244109
9809
107827
SH
DFND
107827
0
0
STATE STR CORP
COM
857477103
3478
39919
SH
DFND
39919
0
0
STEEL DYNAMICS INC
COM
858119100
1006
12055
SH
DFND
12055
0
0
STERIS PLC
SHS USD
G8473T100
2467
10204
SH
DFND
10204
0
0
STRYKER CORPORATION
COM
863667101
1878
7024
SH
DFND
7024
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2501
4470
SH
DFND
4470
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1248
35841
SH
DFND
35841
0
0
SYNOPSYS INC
COM
871607107
2104
6312
SH
DFND
6312
0
0
SYSCO CORP
COM
871829107
3104
38010
SH
DFND
38010
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6400
41631
SH
DFND
41631
0
0
TARGET CORP
COM
87612E106
23139
109035
SH
DFND
109035
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2740
20917
SH
DFND
20917
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
299
633
SH
DFND
633
0
0
TELEFLEX INCORPORATED
COM
879369106
2396
6752
SH
DFND
6752
0
0
10X GENOMICS INC
CL A COM
88025U109
1096
14413
SH
DFND
14413
0
0
TERADYNE INC
COM
880770102
881
7454
SH
DFND
7454
0
0
TESLA INC
COM
88160R101
51222
47533
SH
DFND
47533
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
396
42187
SH
DFND
42187
0
0
TEXAS INSTRS INC
COM
882508104
35436
193131
SH
DFND
193131
0
0
THE TRADE DESK INC
COM CL A
88339J105
257
3709
SH
DFND
3709
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26533
44922
SH
DFND
44922
0
0
3M CO
COM
88579Y101
13085
87892
SH
DFND
87892
0
0
TJX COS INC NEW
COM
872540109
4846
79998
SH
DFND
79998
0
0
T-MOBILE US INC
COM
872590104
13680
106586
SH
DFND
106586
0
0
TRACTOR SUPPLY CO
COM
892356106
6138
26301
SH
DFND
26301
0
0
TRADEWEB MKTS INC
CL A
892672106
8645
98382
SH
DFND
98382
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3709
24289
SH
DFND
24289
0
0
TRANSDIGM GROUP INC
COM
893641100
824
1265
SH
DFND
1265
0
0
TRANSUNION
COM
89400J107
219
2115
SH
DFND
2115
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3136
17163
SH
DFND
17163
0
0
TREX CO INC
COM
89531P105
7265
111200
SH
DFND
111200
0
0
TRIMBLE INC
COM
896239100
1074
14884
SH
DFND
14884
0
0
TRIP COM GROUP LTD
ADS
89677Q107
319
13800
SH
DFND
13800
0
0
TRITON INTL LTD
CL A
G9078F107
2807
40000
SH
DFND
40000
0
0
TRUIST FINL CORP
COM
89832Q109
5677
100122
SH
DFND
100122
0
0
TWILIO INC
CL A
90138F102
3074
18654
SH
DFND
18654
0
0
TWITTER INC
COM
90184L102
1825
47161
SH
DFND
47161
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12040
27063
SH
DFND
27063
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2098
58803
SH
DFND
58803
0
0
UDR INC
COM
902653104
3146
54835
SH
DFND
54835
0
0
ULTA BEAUTY INC
COM
90384S303
2336
5866
SH
DFND
5866
0
0
UNION PAC CORP
COM
907818108
18043
66040
SH
DFND
66040
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1046
30000
SH
DFND
30000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8649
40327
SH
DFND
40327
0
0
UNITED RENTALS INC
COM
911363109
2412
6790
SH
DFND
6790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35913
70421
SH
DFND
70421
0
0
US BANCORP DEL
COM NEW
902973304
5477
103055
SH
DFND
103055
0
0
V F CORP
COM
918204108
2365
41589
SH
DFND
41589
0
0
VALERO ENERGY CORP
COM
91913Y100
2755
27132
SH
DFND
27132
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3032
24475
SH
DFND
24475
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
291543
3112450
SH
DFND
3112450
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
366840
4263600
SH
DFND
4263600
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
16930
150823
SH
DFND
150823
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3765
55672
SH
DFND
55672
0
0
VEEVA SYS INC
CL A COM
922475108
1952
9187
SH
DFND
9187
0
0
VENTAS INC
COM
92276F100
1883
30491
SH
DFND
30491
0
0
VERISIGN INC
COM
92343E102
2171
9760
SH
DFND
9760
0
0
VERISK ANALYTICS INC
COM
92345Y106
3949
18397
SH
DFND
18397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38235
750598
SH
DFND
750598
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26736
102447
SH
DFND
102447
0
0
VIATRIS INC
COM
92556V106
150
13770
SH
DFND
13770
0
0
VICI PPTYS INC
COM
925652109
19910
699582
SH
DFND
699582
0
0
VISA INC
COM CL A
92826C839
33211
149752
SH
DFND
149752
0
0
VMWARE INC
CL A COM
928563402
855
7510
SH
DFND
7510
0
0
VORNADO RLTY TR
SH BEN INT
929042109
306
6754
SH
DFND
6754
0
0
VULCAN MATLS CO
COM
929160109
8692
47315
SH
DFND
47315
0
0
WABTEC
COM
929740108
544
5655
SH
DFND
5655
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
952
21255
SH
DFND
21255
0
0
WALMART INC
COM
931142103
54602
366650
SH
DFND
366650
0
0
WASTE CONNECTIONS INC
COM
94106B101
19159
137143
SH
DFND
137143
0
0
WASTE MGMT INC DEL
COM
94106L109
26280
165805
SH
DFND
165805
0
0
WATERS CORP
COM
941848103
2990
9633
SH
DFND
9633
0
0
WEC ENERGY GROUP INC
COM
92939U106
15915
159455
SH
DFND
159455
0
0
WELLS FARGO CO NEW
COM
949746101
1798
37103
SH
DFND
37103
0
0
WELLTOWER INC
COM
95040Q104
3174
33012
SH
DFND
33012
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4668
11365
SH
DFND
11365
0
0
WESTROCK CO
COM
96145D105
421
8951
SH
DFND
8951
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2319
61182
SH
DFND
61182
0
0
WHIRLPOOL CORP
COM
963320106
719
4159
SH
DFND
4159
0
0
WILLIAMS COS INC
COM
969457100
29785
891507
SH
DFND
891507
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1292
5470
SH
DFND
5470
0
0
WORKDAY INC
CL A
98138H101
3857
16109
SH
DFND
16109
0
0
WP CAREY INC
COM
92936U109
7494
92705
SH
DFND
92705
0
0
XCEL ENERGY INC
COM
98389B100
2995
41494
SH
DFND
41494
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4639
230000
SH
DFND
230000
0
0
XPENG INC
ADS
98422D105
916
33200
SH
DFND
33200
0
0
YUM BRANDS INC
COM
988498101
2098
17696
SH
DFND
17696
0
0
YUM CHINA HLDGS INC
COM
98850P109
876
21100
SH
DFND
21100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2421
5852
SH
DFND
5852
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2104
16453
SH
DFND
16453
0
0
ZOETIS INC
CL A
98978V103
22332
118415
SH
DFND
118415
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
228
1941
SH
DFND
1941
0
0
ZSCALER INC
COM
98980G102
2151
8915
SH
DFND
8915
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
241
9650
SH
DFND
9650
0
0