0000898432-24-000115.txt : 20240209
0000898432-24-000115.hdr.sgml : 20240209
20240209120504
ACCESSION NUMBER: 0000898432-24-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
ORGANIZATION NAME:
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: 24613412
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
FORMER COMPANY:
FORMER CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
DATE OF NAME CHANGE: 20170209
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001697728
XXXXXXXX
12-31-2023
12-31-2023
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
02-09-2024
1
461
4817423
1
0000948518
028-06348
Dai-ichi Life Holdings, Inc.
INFORMATION TABLE
2
informationtable.xml
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COM
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COM
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26026
74168
SH
DFND
74168
0
0
ADOBE INC
COM
00724F101
20179
33824
SH
DFND
33824
0
0
ADVANCED DRAIN SYS INC DEL
COM
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1657
11780
SH
DFND
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0
ADVANCED MICRO DEVICES INC
COM
007903107
33775
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SH
DFND
229122
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0
AERCAP HOLDINGS NV
SHS
N00985106
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SH
DFND
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0
AFLAC INC
COM
001055102
4089
49560
SH
DFND
49560
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2405
17299
SH
DFND
17299
0
0
AIR PRODS & CHEMS INC
COM
009158106
1444
5273
SH
DFND
5273
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0
AIRBNB INC
COM CL A
009066101
1964
14428
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DFND
14428
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AKAMAI TECHNOLOGIES INC
COM
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SH
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COM
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COM
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COM
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COM
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CAP STK CL A
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COM
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AMAZON COM INC
COM
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ORD
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AMEREN CORP
COM
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COM
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COM
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COM NEW
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COM
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COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
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DFND
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AMGEN INC
COM
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SH
DFND
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AMPHENOL CORP NEW
CL A
032095101
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SH
DFND
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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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AON PLC
SHS CL A
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SH
DFND
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APOLLO GLOBAL MGMT INC
COM
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SH
DFND
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APPLE INC
COM
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SH
DFND
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARAMARK
COM
03852U106
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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DFND
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ARISTA NETWORKS INC
COM
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DFND
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ARROW ELECTRS INC
COM
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DFND
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AT&T INC
COM
00206R102
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SH
DFND
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0
ATLASSIAN CORPORATION
CL A
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DFND
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0
ATMOS ENERGY CORP
COM
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DFND
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AUTODESK INC
COM
052769106
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DFND
18804
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AUTOMATIC DATA PROCESSING IN
COM
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SH
DFND
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AUTOZONE INC
COM
053332102
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DFND
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AVALONBAY CMNTYS INC
COM
053484101
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SH
DFND
17853
0
0
AVERY DENNISON CORP
COM
053611109
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DFND
11799
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0
AXON ENTERPRISE INC
COM
05464C101
409
1585
SH
DFND
1585
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
DFND
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BALL CORP
COM
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BECTON DICKINSON & CO
COM
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BERKLEY W R CORP
COM
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
DFND
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BEST BUY INC
COM
086516101
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SH
DFND
14232
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BIOGEN INC
COM
09062X103
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SH
DFND
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0
BIO-TECHNE CORP
COM
09073M104
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SH
DFND
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BLACKROCK INC
COM
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SH
DFND
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BLACKSTONE INC
COM
09260D107
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SH
DFND
26802
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BLOCK INC
CL A
852234103
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SH
DFND
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BOOKING HOLDINGS INC
COM
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DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON SCIENTIFIC CORP
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
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BROADCOM INC
COM
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DFND
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COM
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BUNGE GLOBAL SA
COM SHS
H11356104
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SH
DFND
27328
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CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
DFND
65971
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CAMPBELL SOUP CO
COM
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SH
DFND
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0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
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CARDINAL HEALTH INC
COM
14149Y108
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CARNIVAL CORP
UNIT 99/99/9999
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10478
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COM
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
12504L109
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CDW CORP
COM
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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CERIDIAN HCM HLDG INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHECK POINT SOFTWARE TECH LT
ORD
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COM NEW
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COM
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COM
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COM
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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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CLEAR SECURE INC
COM CL A
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DFND
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CLOROX CO DEL
COM
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SH
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CLOUDFLARE INC
CL A COM
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SH
DFND
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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CL A
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COINBASE GLOBAL INC
COM CL A
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COLGATE PALMOLIVE CO
COM
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CL A
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COM
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COM
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COM
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CL A
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COM
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COPART INC
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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ORD
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CL A
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CROWN CASTLE INC
COM
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CSX CORP
COM
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COM
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CVS HEALTH CORP
COM
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SHS
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D R HORTON INC
COM
23331A109
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SH
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DANAHER CORPORATION
COM
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CL A COM
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260
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COM
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COM
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CL C
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SH
DFND
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COM
25179M103
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SH
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COM
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COM
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COM
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SH
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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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COM
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COM
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DFND
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DOW INC
COM
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SH
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DOXIMITY INC
CL A
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SH
DFND
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DFND
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DUPONT DE NEMOURS INC
COM
26614N102
287
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SH
DFND
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0
EASTMAN CHEM CO
COM
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SH
DFND
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EATON CORP PLC
SHS
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SH
DFND
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ECOLAB INC
COM
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DFND
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EDISON INTL
COM
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DFND
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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SH
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ELEVANCE HEALTH INC
COM
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SH
DFND
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ELI LILLY & CO
COM
532457108
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SH
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EMERSON ELEC CO
COM
291011104
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SH
DFND
34415
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0
EOG RES INC
COM
26875P101
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SH
DFND
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0
0
EQT CORP
COM
26884L109
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SH
DFND
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EQUIFAX INC
COM
294429105
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SH
DFND
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EQUINIX INC
COM
29444U700
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EQUITY RESIDENTIAL
SH BEN INT
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44468
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ERIE INDTY CO
CL A
29530P102
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DFND
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0
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ESSEX PPTY TR INC
COM
297178105
1256
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SH
DFND
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EVEREST GROUP LTD
COM
G3223R108
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SH
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EVERSOURCE ENERGY
COM
30040W108
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0
EXELON CORP
COM
30161N101
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EXPEDITORS INTL WASH INC
COM
302130109
1119
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SH
DFND
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EXTRA SPACE STORAGE INC
COM
30225T102
270
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SH
DFND
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0
0
EXXON MOBIL CORP
COM
30231G102
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SH
DFND
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0
0
FACTSET RESH SYS INC
COM
303075105
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SH
DFND
3035
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0
FAIR ISAAC CORP
COM
303250104
4758
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SH
DFND
4088
0
0
FASTENAL CO
COM
311900104
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SH
DFND
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0
0
FEDEX CORP
COM
31428X106
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SH
DFND
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0
0
FERGUSON PLC NEW
SHS
G3421J106
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SH
DFND
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F5 INC
COM
315616102
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SH
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FIDELITY NATL INFORMATION SV
COM
31620M106
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0
0
FIRST SOLAR INC
COM
336433107
528
3063
SH
DFND
3063
0
0
FIRSTENERGY CORP
COM
337932107
1621
44224
SH
DFND
44224
0
0
FISERV INC
COM
337738108
4635
34892
SH
DFND
34892
0
0
FORD MTR CO DEL
COM
345370860
424
34783
SH
DFND
34783
0
0
FORTINET INC
COM
34959E109
5817
99392
SH
DFND
99392
0
0
FORTIVE CORP
COM
34959J108
1439
19550
SH
DFND
19550
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1060
13916
SH
DFND
13916
0
0
FRANKLIN RESOURCES INC
COM
354613101
9288
311777
SH
DFND
311777
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5105
119921
SH
DFND
119921
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10321
45896
SH
DFND
45896
0
0
GARMIN LTD
SHS
H2906T109
1337
10402
SH
DFND
10402
0
0
GARTNER INC
COM
366651107
4376
9701
SH
DFND
9701
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
600
7762
SH
DFND
7762
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9891
77496
SH
DFND
77496
0
0
GENERAL MLS INC
COM
370334104
21252
326245
SH
DFND
326245
0
0
GENERAL MTRS CO
COM
37045V100
2956
82303
SH
DFND
82303
0
0
GENUINE PARTS CO
COM
372460105
663
4789
SH
DFND
4789
0
0
GILEAD SCIENCES INC
COM
375558103
26675
329283
SH
DFND
329283
0
0
GLOBAL PMTS INC
COM
37940X102
944
7433
SH
DFND
7433
0
0
GODADDY INC
CL A
380237107
1196
11270
SH
DFND
11270
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7721
20015
SH
DFND
20015
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
229
68079
SH
DFND
68079
0
0
GRAINGER W W INC
COM
384802104
4162
5022
SH
DFND
5022
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
482
14400
SH
DFND
14400
0
0
HALLIBURTON CO
COM
406216101
1357
37549
SH
DFND
37549
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2729
33957
SH
DFND
33957
0
0
HCA HEALTHCARE INC
COM
40412C101
4490
16589
SH
DFND
16589
0
0
HEICO CORP NEW
COM
422806109
3385
18927
SH
DFND
18927
0
0
HEICO CORP NEW
CL A
422806208
1264
8873
SH
DFND
8873
0
0
HERSHEY CO
COM
427866108
16223
87016
SH
DFND
87016
0
0
HESS CORP
COM
42809H107
1476
10238
SH
DFND
10238
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1903
112050
SH
DFND
112050
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3540
19441
SH
DFND
19441
0
0
HOME DEPOT INC
COM
437076102
32246
93050
SH
DFND
93050
0
0
HOWMET AEROSPACE INC
COM
443201108
654
12093
SH
DFND
12093
0
0
HP INC
COM
40434L105
2712
90133
SH
DFND
90133
0
0
HUBBELL INC
COM
443510607
7652
23262
SH
DFND
23262
0
0
HUBSPOT INC
COM
443573100
16139
27800
SH
DFND
27800
0
0
HUMANA INC
COM
444859102
9118
19916
SH
DFND
19916
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6984
34963
SH
DFND
34963
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
153
12050
SH
DFND
12050
0
0
IDEX CORP
COM
45167R104
838
3859
SH
DFND
3859
0
0
IDEXX LABS INC
COM
45168D104
5585
10063
SH
DFND
10063
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2275
8685
SH
DFND
8685
0
0
ILLUMINA INC
COM
452327109
636
4566
SH
DFND
4566
0
0
INGERSOLL RAND INC
COM
45687V106
3714
48016
SH
DFND
48016
0
0
INSULET CORP
COM
45784P101
4116
18968
SH
DFND
18968
0
0
INTEL CORP
COM
458140100
19305
384178
SH
DFND
384178
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3024
23548
SH
DFND
23548
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31249
191065
SH
DFND
191065
0
0
INTUIT
COM
461202103
35541
56863
SH
DFND
56863
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8998
26671
SH
DFND
26671
0
0
INVITATION HOMES INC
COM
46187W107
1019
29866
SH
DFND
29866
0
0
IQVIA HLDGS INC
COM
46266C105
5589
24157
SH
DFND
24157
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
437
12500
SH
DFND
12500
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
297
7100
SH
DFND
7100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
275
4050
SH
DFND
4050
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
254
3277
SH
DFND
3277
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
418660
8165000
SH
DFND
8165000
0
0
ISHARES TR
10+ YR INVST GRD
464289511
68871
1307100
SH
DFND
1307100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3558
72902
SH
DFND
72902
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7334
46749
SH
DFND
46749
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
368
8700
SH
DFND
8700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4219
73195
SH
DFND
73195
0
0
JOHNSON & JOHNSON
COM
478160104
37448
238916
SH
DFND
238916
0
0
JPMORGAN CHASE & CO
COM
46625H100
28195
165758
SH
DFND
165758
0
0
JUNIPER NETWORKS INC
COM
48203R104
5238
177693
SH
DFND
177693
0
0
KELLANOVA
COM
487836108
5612
100383
SH
DFND
100383
0
0
KENVUE INC
COM
49177J102
292
13555
SH
DFND
13555
0
0
KEURIG DR PEPPER INC
COM
49271V100
2943
88336
SH
DFND
88336
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2011
12641
SH
DFND
12641
0
0
KIMBERLY-CLARK CORP
COM
494368103
2987
24586
SH
DFND
24586
0
0
KINDER MORGAN INC DEL
COM
49456B101
7224
409496
SH
DFND
409496
0
0
KKR & CO INC
COM
48251W104
412
4975
SH
DFND
4975
0
0
KLA CORP
COM NEW
482480100
5199
8943
SH
DFND
8943
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
401
6955
SH
DFND
6955
0
0
KRAFT HEINZ CO
COM
500754106
4341
117382
SH
DFND
117382
0
0
KROGER CO
COM
501044101
5866
128340
SH
DFND
128340
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1434
6308
SH
DFND
6308
0
0
LAM RESEARCH CORP
COM
512807108
11743
14992
SH
DFND
14992
0
0
LAMB WESTON HLDGS INC
COM
513272104
2284
21134
SH
DFND
21134
0
0
LAS VEGAS SANDS CORP
COM
517834107
201
4088
SH
DFND
4088
0
0
LAUDER ESTEE COS INC
CL A
518439104
302
2062
SH
DFND
2062
0
0
LENNAR CORP
CL A
526057104
3429
23010
SH
DFND
23010
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
190
10212
SH
DFND
10212
0
0
LINDE PLC
SHS
G54950103
27938
68023
SH
DFND
68023
0
0
LKQ CORP
COM
501889208
1517
31738
SH
DFND
31738
0
0
LOWES COS INC
COM
548661107
10666
47926
SH
DFND
47926
0
0
LULULEMON ATHLETICA INC
COM
550021109
4955
9692
SH
DFND
9692
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
863
9072
SH
DFND
9072
0
0
M & T BK CORP
COM
55261F104
2227
16244
SH
DFND
16244
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2609
12116
SH
DFND
12116
0
0
MARATHON PETE CORP
COM
56585A102
1034
6967
SH
DFND
6967
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4102
18190
SH
DFND
18190
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27706
146227
SH
DFND
146227
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3196
6405
SH
DFND
6405
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5970
98983
SH
DFND
98983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38736
90822
SH
DFND
90822
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1495
21851
SH
DFND
21851
0
0
MCDONALDS CORP
COM
580135101
42483
143278
SH
DFND
143278
0
0
MCKESSON CORP
COM
58155Q103
28651
61883
SH
DFND
61883
0
0
MEDTRONIC PLC
SHS
G5960L103
3272
39721
SH
DFND
39721
0
0
MERCADOLIBRE INC
COM
58733R102
5634
3585
SH
DFND
3585
0
0
MERCK & CO INC
COM
58933Y105
31330
287382
SH
DFND
287382
0
0
META PLATFORMS INC
CL A
30303M102
33464
94543
SH
DFND
94543
0
0
METLIFE INC
COM
59156R108
2915
44082
SH
DFND
44082
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
797
657
SH
DFND
657
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1168
12950
SH
DFND
12950
0
0
MICRON TECHNOLOGY INC
COM
595112103
5199
60926
SH
DFND
60926
0
0
MICROSOFT CORP
COM
594918104
222143
590742
SH
DFND
590742
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1747
12990
SH
DFND
12990
0
0
MODERNA INC
COM
60770K107
266
2673
SH
DFND
2673
0
0
MOLINA HEALTHCARE INC
COM
60855R100
680
1881
SH
DFND
1881
0
0
MONDELEZ INTL INC
CL A
609207105
17742
244955
SH
DFND
244955
0
0
MONGODB INC
CL A
60937P106
2898
7088
SH
DFND
7088
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1467
2325
SH
DFND
2325
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1413
24524
SH
DFND
24524
0
0
MOODYS CORP
COM
615369105
4611
11805
SH
DFND
11805
0
0
MORGAN STANLEY
COM NEW
617446448
16701
179095
SH
DFND
179095
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20517
65531
SH
DFND
65531
0
0
MSCI INC
COM
55354G100
8444
14928
SH
DFND
14928
0
0
NETFLIX INC
COM
64110L106
9126
18744
SH
DFND
18744
0
0
NEWMONT CORP
COM
651639106
4848
117140
SH
DFND
117140
0
0
NEXTERA ENERGY INC
COM
65339F101
16421
270348
SH
DFND
270348
0
0
NIKE INC
CL B
654106103
9095
83769
SH
DFND
83769
0
0
NIO INC
SPON ADS
62914V106
493
54400
SH
DFND
54400
0
0
NORDSON CORP
COM
655663102
3751
14201
SH
DFND
14201
0
0
NORFOLK SOUTHN CORP
COM
655844108
2386
10096
SH
DFND
10096
0
0
NUCOR CORP
COM
670346105
2299
13210
SH
DFND
13210
0
0
NVIDIA CORPORATION
COM
67066G104
117393
237052
SH
DFND
237052
0
0
NVR INC
COM
62944T105
7301
1043
SH
DFND
1043
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5551
24168
SH
DFND
24168
0
0
OCCIDENTAL PETE CORP
COM
674599105
2292
38378
SH
DFND
38378
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18630
45962
SH
DFND
45962
0
0
OMNICOM GROUP INC
COM
681919106
7653
88464
SH
DFND
88464
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2449
29317
SH
DFND
29317
0
0
ONEOK INC NEW
COM
682680103
4703
66977
SH
DFND
66977
0
0
ORACLE CORP
COM
68389X105
18352
174064
SH
DFND
174064
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10659
11219
SH
DFND
11219
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2717
30370
SH
DFND
30370
0
0
OWENS CORNING NEW
COM
690742101
901
6076
SH
DFND
6076
0
0
PACCAR INC
COM
693718108
25203
258091
SH
DFND
258091
0
0
PACKAGING CORP AMER
COM
695156109
6806
41777
SH
DFND
41777
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
266
15501
SH
DFND
15501
0
0
PALO ALTO NETWORKS INC
COM
697435105
12608
42757
SH
DFND
42757
0
0
PARKER-HANNIFIN CORP
COM
701094104
4876
10584
SH
DFND
10584
0
0
PAYCHEX INC
COM
704326107
1033
8671
SH
DFND
8671
0
0
PAYCOM SOFTWARE INC
COM
70432V102
397
1920
SH
DFND
1920
0
0
PAYPAL HLDGS INC
COM
70450Y103
2985
48601
SH
DFND
48601
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2029
13868
SH
DFND
13868
0
0
PENTAIR PLC
SHS
G7S00T104
2763
38000
SH
DFND
38000
0
0
PEPSICO INC
COM
713448108
48944
288175
SH
DFND
288175
0
0
PFIZER INC
COM
717081103
5732
199111
SH
DFND
199111
0
0
PG&E CORP
COM
69331C108
1379
76494
SH
DFND
76494
0
0
PHILIP MORRIS INTL INC
COM
718172109
4505
47889
SH
DFND
47889
0
0
PHILLIPS 66
COM
718546104
4784
35930
SH
DFND
35930
0
0
PIONEER NAT RES CO
COM
723787107
2087
9279
SH
DFND
9279
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5869
37900
SH
DFND
37900
0
0
POOL CORP
COM
73278L105
8101
20318
SH
DFND
20318
0
0
PPG INDS INC
COM
693506107
4342
29035
SH
DFND
29035
0
0
PPL CORP
COM
69351T106
1270
46861
SH
DFND
46861
0
0
PROCTER AND GAMBLE CO
COM
742718109
46516
317426
SH
DFND
317426
0
0
PROGRESSIVE CORP
COM
743315103
13297
83479
SH
DFND
83479
0
0
PROGYNY INC
COM
74340E103
2814
75680
SH
DFND
75680
0
0
PROLOGIS INC.
COM
74340W103
12060
90469
SH
DFND
90469
0
0
PRUDENTIAL FINL INC
COM
744320102
4534
43721
SH
DFND
43721
0
0
PTC INC
COM
69370C100
2988
17077
SH
DFND
17077
0
0
PUBLIC STORAGE
COM
74460D109
1541
5054
SH
DFND
5054
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3848
62923
SH
DFND
62923
0
0
QORVO INC
COM
74736K101
890
7901
SH
DFND
7901
0
0
QUALCOMM INC
COM
747525103
8405
58111
SH
DFND
58111
0
0
QUANTA SVCS INC
COM
74762E102
5216
24169
SH
DFND
24169
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1418
10284
SH
DFND
10284
0
0
RAYMOND JAMES FINL INC
COM
754730109
1371
12296
SH
DFND
12296
0
0
REALTY INCOME CORP
COM
756109104
1533
26693
SH
DFND
26693
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15894
18097
SH
DFND
18097
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8746
31272
SH
DFND
31272
0
0
REPUBLIC SVCS INC
COM
760759100
22511
136505
SH
DFND
136505
0
0
RESMED INC
COM
761152107
7817
45444
SH
DFND
45444
0
0
REVVITY INC
COM
714046109
678
6201
SH
DFND
6201
0
0
REXFORD INDL RLTY INC
COM
76169C100
3396
60541
SH
DFND
60541
0
0
ROBERT HALF INC.
COM
770323103
980
11148
SH
DFND
11148
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4262
13727
SH
DFND
13727
0
0
ROKU INC
COM CL A
77543R102
216
2358
SH
DFND
2358
0
0
ROLLINS INC
COM
775711104
8946
204850
SH
DFND
204850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22775
41776
SH
DFND
41776
0
0
ROSS STORES INC
COM
778296103
1575
11378
SH
DFND
11378
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
315
2434
SH
DFND
2434
0
0
RPM INTL INC
COM
749685103
794
7112
SH
DFND
7112
0
0
S&P GLOBAL INC
COM
78409V104
15390
34935
SH
DFND
34935
0
0
SALESFORCE INC
COM
79466L302
23087
87736
SH
DFND
87736
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2175
8573
SH
DFND
8573
0
0
SCHLUMBERGER LTD
COM STK
806857108
7947
152719
SH
DFND
152719
0
0
SCHWAB CHARLES CORP
COM
808513105
13245
192509
SH
DFND
192509
0
0
SEA LTD
SPONSORD ADS
81141R100
217
5361
SH
DFND
5361
0
0
SEMPRA
COM
816851109
3509
46954
SH
DFND
46954
0
0
SERVICENOW INC
COM
81762P102
21009
29737
SH
DFND
29737
0
0
SHERWIN WILLIAMS CO
COM
824348106
3306
10601
SH
DFND
10601
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1539
10792
SH
DFND
10792
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
71
12955
SH
DFND
12955
0
0
SMUCKER J M CO
COM NEW
832696405
2351
18605
SH
DFND
18605
0
0
SNAP ON INC
COM
833034101
233
805
SH
DFND
805
0
0
SNOWFLAKE INC
CL A
833445109
456
2290
SH
DFND
2290
0
0
SOUTHERN CO
COM
842587107
7450
106249
SH
DFND
106249
0
0
SPLUNK INC
COM
848637104
215
1413
SH
DFND
1413
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5461
55672
SH
DFND
55672
0
0
STARBUCKS CORP
COM
855244109
2800
29162
SH
DFND
29162
0
0
STATE STR CORP
COM
857477103
201
2591
SH
DFND
2591
0
0
STEEL DYNAMICS INC
COM
858119100
887
7512
SH
DFND
7512
0
0
STERIS PLC
SHS USD
G8473T100
1759
8000
SH
DFND
8000
0
0
STRYKER CORPORATION
COM
863667101
6537
21828
SH
DFND
21828
0
0
SYNOPSYS INC
COM
871607107
14221
27619
SH
DFND
27619
0
0
SYSCO CORP
COM
871829107
1018
13924
SH
DFND
13924
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
214
1329
SH
DFND
1329
0
0
TARGA RES CORP
COM
87612G101
1271
14629
SH
DFND
14629
0
0
TARGET CORP
COM
87612E106
2463
17295
SH
DFND
17295
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1866
13282
SH
DFND
13282
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
280
628
SH
DFND
628
0
0
TERADYNE INC
COM
880770102
774
7128
SH
DFND
7128
0
0
TESLA INC
COM
88160R101
39557
159194
SH
DFND
159194
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
462
44249
SH
DFND
44249
0
0
TEXAS INSTRS INC
COM
882508104
12389
72680
SH
DFND
72680
0
0
THE CIGNA GROUP
COM
125523100
5807
19392
SH
DFND
19392
0
0
THE TRADE DESK INC
COM CL A
88339J105
5929
82393
SH
DFND
82393
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10177
19173
SH
DFND
19173
0
0
3M CO
COM
88579Y101
3693
33778
SH
DFND
33778
0
0
TJX COS INC NEW
COM
872540109
13937
148569
SH
DFND
148569
0
0
T-MOBILE US INC
COM
872590104
15946
99456
SH
DFND
99456
0
0
TORO CO
COM
891092108
878
9146
SH
DFND
9146
0
0
TRACTOR SUPPLY CO
COM
892356106
963
4479
SH
DFND
4479
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5466
22409
SH
DFND
22409
0
0
TRANSDIGM GROUP INC
COM
893641100
944
933
SH
DFND
933
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1936
10163
SH
DFND
10163
0
0
TREX CO INC
COM
89531P105
5320
64264
SH
DFND
64264
0
0
TRUIST FINL CORP
COM
89832Q109
2163
58588
SH
DFND
58588
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6852
111292
SH
DFND
111292
0
0
ULTA BEAUTY INC
COM
90384S303
2058
4201
SH
DFND
4201
0
0
UNION PAC CORP
COM
907818108
6801
27690
SH
DFND
27690
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4808
30581
SH
DFND
30581
0
0
UNITED RENTALS INC
COM
911363109
5020
8754
SH
DFND
8754
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2395
10890
SH
DFND
10890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67446
128109
SH
DFND
128109
0
0
US BANCORP DEL
COM NEW
902973304
7191
166155
SH
DFND
166155
0
0
VALERO ENERGY CORP
COM
91913Y100
468
3598
SH
DFND
3598
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5255
45688
SH
DFND
45688
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
176271
2199260
SH
DFND
2199260
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
269476
3315400
SH
DFND
3315400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8677
77731
SH
DFND
77731
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4635
69704
SH
DFND
69704
0
0
VEEVA SYS INC
CL A COM
922475108
212
1100
SH
DFND
1100
0
0
VENTAS INC
COM
92276F100
225
4524
SH
DFND
4524
0
0
VERALTO CORP
COM SHS
92338C103
1356
16486
SH
DFND
16486
0
0
VERISIGN INC
COM
92343E102
6539
31749
SH
DFND
31749
0
0
VERISK ANALYTICS INC
COM
92345Y106
7810
32696
SH
DFND
32696
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62673
1662415
SH
DFND
1662415
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29386
72220
SH
DFND
72220
0
0
VIATRIS INC
COM
92556V106
149
13770
SH
DFND
13770
0
0
VICI PPTYS INC
COM
925652109
1539
48290
SH
DFND
48290
0
0
VISA INC
COM CL A
92826C839
32866
126238
SH
DFND
126238
0
0
VULCAN MATLS CO
COM
929160109
2960
13039
SH
DFND
13039
0
0
WABTEC
COM
929740108
625
4929
SH
DFND
4929
0
0
WALMART INC
COM
931142103
35624
225966
SH
DFND
225966
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
246
21584
SH
DFND
21584
0
0
WASTE CONNECTIONS INC
COM
94106B101
10649
71339
SH
DFND
71339
0
0
WASTE MGMT INC DEL
COM
94106L109
31124
173782
SH
DFND
173782
0
0
WATERS CORP
COM
941848103
918
2787
SH
DFND
2787
0
0
WEC ENERGY GROUP INC
COM
92939U106
5519
65565
SH
DFND
65565
0
0
WELLS FARGO CO NEW
COM
949746101
6074
123399
SH
DFND
123399
0
0
WELLTOWER INC
COM
95040Q104
1538
17062
SH
DFND
17062
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1577
4480
SH
DFND
4480
0
0
WESTERN DIGITAL CORP.
COM
958102105
1301
24849
SH
DFND
24849
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1084
31182
SH
DFND
31182
0
0
WILLIAMS COS INC
COM
969457100
1735
49822
SH
DFND
49822
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1761
7299
SH
DFND
7299
0
0
WORKDAY INC
CL A
98138H101
9303
33699
SH
DFND
33699
0
0
WP CAREY INC
COM
92936U109
859
13251
SH
DFND
13251
0
0
XCEL ENERGY INC
COM
98389B100
3892
62860
SH
DFND
62860
0
0
XYLEM INC
COM
98419M100
13617
119069
SH
DFND
119069
0
0
YUM BRANDS INC
COM
988498101
2247
17198
SH
DFND
17198
0
0
YUM CHINA HLDGS INC
COM
98850P109
1320
31100
SH
DFND
31100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
766
6292
SH
DFND
6292
0
0
ZOETIS INC
CL A
98978V103
13632
69068
SH
DFND
69068
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
904
12577
SH
DFND
12577
0
0
ZSCALER INC
COM
98980G102
2640
11915
SH
DFND
11915
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
462
21700
SH
DFND
21700
0
0