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Fund Holdings of DAI ICHI MUTUAL LIFE INSURANCE CO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-14 | 2010-02-08 | 2009-11-10 | 2009-08-14 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameDAI ICHI MUTUAL LIFE INSURANCE CO
Fund Manager
Address13-1 YURAKUCHO 1 - CHOME,
TOKYO JAPAN 100, M0, 00000
::Google Map
Phone01191332161211
13F Asset Last Qtr$1,580,177,425
13F Asset This Qtr$1,765,524,442
Asset Change11.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL138,616$56,139Cut -1.27%3.18%
2.)EXXON MOBIL CORP.XOM625,975$53,057Cut -10.84%3.01%
3.)CHEVRON CORPORATIONCVX377,961$40,215Added 2.86%2.28%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM198,727$36,541Cut -2.78%2.07%
5.)MICROSOFT CORPORATIONMSFT1,136,422$29,501Cut -2.26%1.67%
6.)GENERAL ELECTRIC COGE1,582,864$28,349Cut -2.44%1.61%
7.)JOHNSON & JOHNSONJNJ431,704$28,311Cut -2.19%1.60%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM356,833$28,004Cut -2.71%1.59%
9.)AT&T INCT872,978$26,398Cut -2.21%1.50%
10.)PFIZER INCPFE1,161,927$25,144Cut -2.75%1.42%
11.)GOOGLE INC.GOOG35,463$22,905Added 51.53%1.30%
12.)PROCTER & GAMBLE CO.PG341,194$22,761Added 30.86%1.29%
13.)INTEL CORPORATIONINTC834,537$20,237Cut -2.52%1.15%
14.)WELLS FARGO & CO.WFC718,328$19,797Cut -2.67%1.12%
15.)JPMORGAN CHASE & CO.JPM578,455$19,233Cut -6.72%1.09%
16.)COCA-COLA CO (THE)KO261,914$18,326Added 22.26%1.04%
17.)CONOCOPHILLIPSCOP239,991$17,488Cut -12.86%0.99%
18.)WAL-MART STORES, INC.WMT290,625$17,367Cut -12.61%0.98%
19.)VERIZON COMMUNICATIONS INCVZ432,085$17,335Cut -2.04%0.98%
20.)MERCK & CO., INCMRK410,085$15,460Added 32.25%0.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KANSAS CITY SOUTHERNKSU72,964$4,9620.28%
2.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ82,900$4,7570.27%
3.)B&G FOODS INCBGS142,877$3,4390.19%
4.)DOMINOS PIZZA INC.DPZ86,645$2,9410.17%
5.)CLEAN HARBORS, INCCLH43,902$2,7970.16%
6.)ISHARES MSCI SAFRICAEZA43,200$2,6380.15%
7.)WABTEC CORP.WAB29,417$2,0570.12%
8.)LOGMEIN, INC.LOGM47,509$1,8310.10%
9.)DRESSER-RAND GROUP INCDRC36,309$1,8120.10%
10.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW31,800$1,7090.10%
11.)COMMVAULT SYSTEMS, INC.CVLT39,988$1,7080.10%
12.)MISTRAS GROUP INC COMMON STOCKMG55,363$1,4110.08%
13.)SUPERIOR ENERGY SERVICES, INC.SPN48,754$1,3860.08%
14.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG88,661$1,3710.08%
15.)BASIC ENERGY SERVICES INCBAS69,219$1,3630.08%
16.)LANCASTER COLONY CORPORATIONLANC19,000$1,3170.07%
17.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR42,890$1,2950.07%
18.)LUFKIN INDUSTRIES, INC.LUFK18,053$1,2150.07%
19.)SOLARWINDS, INC. COMMON STOCKSWI40,613$1,1350.06%
20.)BEAM INCBEAM21,942$1,1240.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIAMOND FOODS, INC.DMND25,641$2,0450.13%
2.)POLYPORE INTERNATIONAL INCPPO35,321$1,9960.13%
3.)SONOCO PRODUCTS CO.SON62,266$1,7570.11%
4.)CEPHALON, INC.CEPH20,416$1,6470.10%
5.)CVR ENERGY INC. COMMON STOCKCVI71,627$1,5140.10%
6.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD334,012$1,4420.09%
7.)COMPLETE PRODUCTION SERVICES INCCPX68,816$1,2970.08%
8.)FIRST CASH FINANCIAL SERVICES, INC.FCFS29,135$1,2220.08%
9.)FORTUNE BRANDS INCFO22,318$1,2060.08%
10.)CORE LABORATORIES N.V. (NETHERLANDS)CLB13,063$1,1730.07%
11.)EXPEDIA, INC.EXPE41,846$1,0770.07%
12.)CARBO CERAMICS INC.CRR8,839$9060.06%
13.)BERRY PETROLEUM COBRY25,473$9010.06%
14.)WABCO HOLDINGS INC. COMMON STOCKWBC22,902$8670.06%
15.)ITT CORPORATIONITT5,365$2250.01%
16.)CB RICHARD ELLIS GROUP INCCBG7,091$950.01%
17.)SUNPOWER CORPORATIONSPWRB11,605$850.01%
18.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI3,304$840.01%
19.)FOSTER WHEELER AG.FWLT4,302$760.01%
20.)HUMAN GENOME SCIENCES, INC.HGSI5,561$700.00%