0000950123-23-002422.txt : 20230214 0000950123-23-002422.hdr.sgml : 20230214 20230214115123 ACCESSION NUMBER: 0000950123-23-002422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625039 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 X0202 13F-HR LIVE 0001697728 XXXXXXXX 12-31-2022 12-31-2022 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 81-50-3846-1808 /s/ Takahiro Saito Chiyoda-ku, Tokyo M0 02-14-2023 1 489 4318123563 false 1 028-06348 Dai-Ichi Life Holdings, Inc. 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548661107 10757765 53994 SH DFND 1 53994 0 0 LPL FINL HLDGS INC COM 50212V100 928882 4297 SH DFND 1 4297 0 0 LULULEMON ATHLETICA INC COM 550021109 2323075 7251 SH DFND 1 7251 0 0 LUMEN TECHNOLOGIES INC COM 550241103 64117 12283 SH DFND 1 12283 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237466 2860 SH DFND 1 2860 0 0 M & T BK CORP COM 55261F104 832209 5737 SH DFND 1 5737 0 0 MARATHON PETE CORP COM 56585A102 4420376 37979 SH DFND 1 37979 0 0 MARRIOTT INTL INC NEW CL A 571903202 2182727 14660 SH DFND 1 14660 0 0 MARSH & MCLENNAN COS INC COM 571748102 20369264 123092 SH DFND 1 123092 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1422854 4210 SH DFND 1 4210 0 0 MARVELL TECHNOLOGY INC COM 573874104 2869267 77464 SH DFND 1 77464 0 0 MASTEC INC COM 576323109 1528602 17914 SH DFND 1 17914 0 0 MASTERBRAND INC COMMON STOCK 57638P104 90600 12000 SH DFND 1 12000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23087881 66396 SH DFND 1 66396 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1689796 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TELEDYNE TECHNOLOGIES INC COM 879360105 253143 633 SH DFND 1 633 0 0 TERADYNE INC COM 880770102 622631 7128 SH DFND 1 7128 0 0 TESLA INC COM 88160R101 17816016 144634 SH DFND 1 144634 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363040 39807 SH DFND 1 39807 0 0 TEXAS INSTRS INC COM 882508104 21756996 131685 SH DFND 1 131685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16615969 30173 SH DFND 1 30173 0 0 3M CO COM 88579Y101 7111976 59306 SH DFND 1 59306 0 0 TJX COS INC NEW COM 872540109 6280281 78898 SH DFND 1 78898 0 0 T-MOBILE US INC COM 872590104 10956260 78259 SH DFND 1 78259 0 0 TRACTOR SUPPLY CO COM 892356106 6010299 26716 SH DFND 1 26716 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4018864 23909 SH DFND 1 23909 0 0 TRANSDIGM GROUP INC COM 893641100 705208 1120 SH DFND 1 1120 0 0 TRAVELERS COMPANIES INC COM 89417E109 3217891 17163 SH DFND 1 17163 0 0 TREX CO INC COM 89531P105 3668741 86670 SH DFND 1 86670 0 0 TRIMBLE INC COM 896239100 707537 13994 SH DFND 1 13994 0 0 TRIP COM GROUP LTD ADS 89677Q107 653600 19000 SH DFND 1 19000 0 0 TRUIST FINL CORP COM 89832Q109 4285272 99588 SH DFND 1 99588 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1962951 35703 SH DFND 1 35703 0 0 UBER TECHNOLOGIES INC COM 90353T100 2196098 88803 SH DFND 1 88803 0 0 UDR INC COM 902653104 1542810 39835 SH DFND 1 39835 0 0 ULTA BEAUTY INC COM 90384S303 3313041 7063 SH DFND 1 7063 0 0 UNION PAC CORP COM 907818108 11290078 54523 SH DFND 1 54523 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8451753 48618 SH DFND 1 48618 0 0 UNITED RENTALS INC COM 911363109 841635 2368 SH DFND 1 2368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59226938 111711 SH DFND 1 111711 0 0 US BANCORP DEL COM NEW 902973304 4071212 93355 SH DFND 1 93355 0 0 VAIL RESORTS INC COM 91879Q109 984862 4132 SH DFND 1 4132 0 0 VALERO ENERGY CORP COM 91913Y100 3937988 31042 SH DFND 1 31042 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 385846 3753 SH DFND 1 3753 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 233765982 3087650 SH DFND 1 3087650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330471636 4263600 SH DFND 1 4263600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10594625 97908 SH DFND 1 97908 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 508430 8535 SH DFND 1 8535 0 0 VENTAS INC COM 92276F100 2274620 50491 SH DFND 1 50491 0 0 VERISIGN INC COM 92343E102 1248253 6076 SH DFND 1 6076 0 0 VERISK ANALYTICS INC COM 92345Y106 3422019 19397 SH DFND 1 19397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31459679 798469 SH DFND 1 798469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15188095 52594 SH DFND 1 52594 0 0 VIATRIS INC COM 92556V106 153260 13770 SH DFND 1 13770 0 0 VICI PPTYS INC COM 925652109 1606457 49582 SH DFND 1 49582 0 0 VISA INC COM CL A 92826C839 21497966 103475 SH DFND 1 103475 0 0 VMWARE INC CL A COM 928563402 876875 7143 SH DFND 1 7143 0 0 VULCAN MATLS CO COM 929160109 1320154 7539 SH DFND 1 7539 0 0 WABTEC COM 929740108 574606 5757 SH DFND 1 5757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 691011 18496 SH DFND 1 18496 0 0 WALMART INC COM 931142103 32603334 229941 SH DFND 1 229941 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 204616 21584 SH DFND 1 21584 0 0 WASTE CONNECTIONS INC COM 94106B101 11711013 88345 SH DFND 1 88345 0 0 WASTE MGMT INC DEL COM 94106L109 22906206 146011 SH DFND 1 146011 0 0 WATERS CORP COM 941848103 2272333 6633 SH DFND 1 6633 0 0 WEC ENERGY GROUP INC COM 92939U106 11026926 117608 SH DFND 1 117608 0 0 WELLS FARGO CO NEW COM 949746101 7561396 183129 SH DFND 1 183129 0 0 WELLTOWER INC COM 95040Q104 3802687 58012 SH DFND 1 58012 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 966642 31182 SH DFND 1 31182 0 0 WILLIAMS COS INC COM 969457100 1694580 51507 SH DFND 1 51507 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2523087 10316 SH DFND 1 10316 0 0 WORKDAY INC CL A 98138H101 2862849 17109 SH DFND 1 17109 0 0 WP CAREY INC COM 92936U109 992896 12705 SH DFND 1 12705 0 0 XCEL ENERGY INC COM 98389B100 2998745 42772 SH DFND 1 42772 0 0 XPENG INC ADS 98422D105 230608 23200 SH DFND 1 23200 0 0 XYLEM INC COM 98419M100 221582 2004 SH DFND 1 2004 0 0 YUM BRANDS INC COM 988498101 2202720 17198 SH DFND 1 17198 0 0 YUM CHINA HLDGS INC COM 98850P109 1949147 35666 SH DFND 1 35666 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2077230 16292 SH DFND 1 16292 0 0 ZOETIS INC CL A 98978V103 10483161 71533 SH DFND 1 71533 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 851966 12577 SH DFND 1 12577 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 674494 22401 SH DFND 1 22401 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 523454 19481 SH DFND 1 19481 0 0