Dai-ichi Life Insurance Company, Ltd
Sector Allocation
- Technology41.9%$1.8B
- Financials12.3%$527.6M
- Healthcare8.6%$367.9M
- Consumer Discretionary8.2%$350.7M
- Consumer Staples6.7%$287.7M
- Industrials5.9%$251.4M
- Other4.5%$193.0M
- Utilities4.0%$169.5M
- Energy2.4%$104.1M
- Materials2.4%$101.4M
AUM History
13fpro.ai/research/fund/dai-ichi-life-insurance-company-ltd-1697728
Conviction and streaks
Stable · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$222.0MNVDA
$212.5MMSFT
$145.7MAMZN
$126.5MGOOGL
$113.7M- ISHARES$112.6M
AVGO
$95.3MGOOG
$91.6MMU
$69.3MTSLA
$59.0MLLY
$57.3MAMD
$57.3MMETA
$52.4MAMAT
$50.7MCSCO
$47.5MJPM
$46.4MKLAC
$44.5MJNJ
$44.2MLRCX
$44.0MWMT
$44.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dai-ichi-life-insurance-company-ltd-1697728
Dai-ichi Life Insurance Company, Ltd 13F holdings — Q2 2026
$4.3B portfolio (+22.6% QoQ) · 470 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$222.0M
5.2% of stocks
+9%This quarter+13.8%Since filed8+ qtrsHeld$212.5M
5.0% of stocks
-7%This quarter-3.6%Since filed8+ qtrsHeld$145.7M
3.4% of stocks
+0.2%This quarter+8.2%Since filed8+ qtrsHeld$126.5M
3.0% of stocks
-0.6%This quarter-6.8%Since filed8+ qtrsHeld$113.7M
2.7% of stocks
+4%This quarter-8.2%Since filed8+ qtrsHeld- 6
ISHARES TR - ISHARES SEMICDTR
$112.6M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $95.3M
2.2% of stocks
-8%This quarter-20.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$91.6M
2.1% of stocks
-3%This quarter-8.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$69.3M
1.6% of stocks
+26%This quarter-0.8%Since filed8+ qtrsHeld$59.0M
1.4% of stocks
+18%This quarter+19.6%Since filed8+ qtrsHeld
All holdings — Dai-ichi Life Insurance Company, Ltd (Q2 2026)
470 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $57.3M | 1.3% | 48K | +18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $57.3M | 1.3% | 99K | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $52.4M | 1.2% | 93K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $50.7M | 1.2% | 70K | +94% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $47.5M | 1.1% | 405K | -12% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $46.4M | 1.1% | 142K | -8% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $44.5M | 1.0% | 148K | +824% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $44.2M | 1.0% | 174K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $44.0M | 1.0% | 102K | -20% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $44.0M | 1.0% | 388K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $44.0M | 1.0% | 88K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $42.2M | 1.0% | 309K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $39.7M | 0.9% | 116K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $39.1M | 0.9% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $37.8M | 0.9% | 58K | New | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $35.7M | 0.8% | 34K | +4% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $35.5M | 0.8% | 437K | +17% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $35.3M | 0.8% | 275K | +2% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $34.4M | 0.8% | 227K | -9% | |||
| 30 | $INTC | INTEL CORP | Technology | $31.7M | 0.7% | 227K | +22% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $29.3M | 0.7% | 200K | +6% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $28.9M | 0.7% | 29K | +0.7% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $28.6M | 0.7% | 114K | -18% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $27.7M | 0.7% | 67K | +92% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $27.2M | 0.6% | 73K | +24% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $26.6M | 0.6% | 467K | +2% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $26.3M | 0.6% | 149K | -15% | |||
| 38 | $LIN | LINDE PLC | Materials | $25.3M | 0.6% | 49K | +10% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $24.7M | 0.6% | 118K | -7% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.5M | 0.6% | 26K | +15% | |||
| 41 | — | ISHARES TR - IBOXX INV CP ETF | — | $24.4M | 0.6% | 224K | New | |||
| 42 | $CB | Chubb Ltd | Financials | $23.2M | 0.5% | 68K | +10% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $23.2M | 0.5% | 184K | -6% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $23.1M | 0.5% | 86K | +8% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $22.9M | 0.5% | 20K | -25% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.5M | 0.5% | 77K | -17% | |||
| 47 | $C | CITIGROUP INC | Financials | $20.2M | 0.5% | 144K | -0.7% | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $19.3M | 0.5% | 65K | +64% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $19.2M | 0.5% | 454K | +7% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $19.1M | 0.5% | 48K | +101% | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $18.9M | 0.4% | 112K | -21% | |||
| 52 | $WM | WASTE MANAGEMENT INC | Utilities | $18.8M | 0.4% | 85K | +5% | |||
| 53 | $MSI | Motorola Solutions, Inc. | Technology | $18.4M | 0.4% | 44K | +11% | |||
| 54 | $MNST | Monster Beverage Corp | Consumer Staples | $18.4M | 0.4% | 191K | +2% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $18.3M | 0.4% | 72K | -20% | |||
| 56 | $MA | Mastercard Inc | Financials | $18.3M | 0.4% | 36K | -1% | |||
| 57 | $T | AT&T INC. | Communication Services | $18.1M | 0.4% | 874K | +3% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $17.6M | 0.4% | 130K | +1% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $17.4M | 0.4% | 137K | +6% | |||
| 60 | $CVS | CVS HEALTH Corp | Healthcare | $17.2M | 0.4% | 166K | +325% | |||
| 61 | $CME | CME GROUP INC. | Financials | $17.0M | 0.4% | 77K | +11% | |||
| 62 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $16.8M | 0.4% | 184K | -5% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $16.5M | 0.4% | 55K | +48% | |||
| 64 | $WELL | WELLTOWER INC. | Real Estate | $16.3M | 0.4% | 72K | +64% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $16.1M | 0.4% | 89K | -43% | |||
| 66 | $SO | SOUTHERN CO | Utilities | $16.1M | 0.4% | 168K | +10% | |||
| 67 | $COR | Cencora, Inc. | Consumer Staples | $15.7M | 0.4% | 55K | -35% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $15.4M | 0.4% | 45K | -0.9% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.8M | 0.3% | 42K | -1% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $14.6M | 0.3% | 167K | +0.8% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $14.5M | 0.3% | 19K | +5% | |||
| 72 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $13.9M | 0.3% | 37K | +69% | |||
| 73 | $TEL | TE Connectivity plc | Technology | $13.6M | 0.3% | 67K | +6% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $13.5M | 0.3% | 92K | +2% | |||
| 75 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $12.9M | 0.3% | 60K | -5% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $12.6M | 0.3% | 35K | +4% | |||
| 77 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $12.2M | 0.3% | 6,180 | -31% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $12.2M | 0.3% | 171K | -8% | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $12.1M | 0.3% | 104K | -3% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $12.1M | 0.3% | 44K | +76% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.8M | 0.3% | 15K | +21% | |||
| 82 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $11.6M | 0.3% | 88K | +0.5% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $11.6M | 0.3% | 70K | -11% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.6M | 0.3% | 69K | -0.9% | |||
| 85 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $11.5M | 0.3% | 49K | +10% | |||
| 86 | $NEM | NEWMONT Corp /DE/ | Materials | $11.4M | 0.3% | 122K | -33% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $11.3M | 0.3% | 34K | -8% | |||
| 88 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $11.1M | 0.3% | 154K | +15% | |||
| 89 | $ALL | ALLSTATE CORP | Financials | $11.0M | 0.3% | 46K | +10% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.7M | 0.3% | 130K | +7% | |||
| 91 | $STT | STATE STREET CORP | Financials | $10.3M | 0.2% | 61K | +391% | |||
| 92 | $WDC | WESTERN DIGITAL CORP | Technology | $10.3M | 0.2% | 16K | +8% | |||
| 93 | $TT | Trane Technologies plc | Technology | $10.1M | 0.2% | 21K | +17% | |||
| 94 | $ROP | ROPER TECHNOLOGIES INC | Technology | $10.1M | 0.2% | 30K | +12% | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $9.8M | 0.2% | 10K | +15% | |||
| 96 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $9.8M | 0.2% | 15K | -42% | |||
| 97 | $ETR | ENTERGY CORP /DE/ | Utilities | $9.5M | 0.2% | 82K | +11% | |||
| 98 | $FDX | FEDEX CORP | Industrials | $9.3M | 0.2% | 30K | +350% | |||
| 99 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $9.3M | 0.2% | 44K | +90% | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.0M | 0.2% | 99K | -15% | |||
| 101 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $9.0M | 0.2% | 41K | +6% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.9M | 0.2% | 27K | +7% | |||
| 103 | $CBOE | Cboe Global Markets, Inc. | Financials | $8.6M | 0.2% | 35K | +0.4% | |||
| 104 | $LITE | Lumentum Holdings Inc. | Technology | $8.6M | 0.2% | 9,992 | +1387% | |||
| 105 | $WCN | Waste Connections, Inc. | Utilities | $8.6M | 0.2% | 51K | +11% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $8.4M | 0.2% | 25K | -48% | |||
| 107 | $MET | METLIFE INC | Financials | $8.3M | 0.2% | 98K | +572% | |||
| 108 | $FAST | FASTENAL CO | Industrials | $8.3M | 0.2% | 173K | -3% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.3M | 0.2% | 17K | -1% | |||
| 110 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $8.3M | 0.2% | 102K | +10% | |||
| 111 | $URI | UNITED RENTALS, INC. | Industrials | $8.3M | 0.2% | 7,291 | +87% | |||
| 112 | $EA | ELECTRONIC ARTS INC. | Technology | $8.2M | 0.2% | 40K | +11% | |||
| 113 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $7.8M | 0.2% | 22K | New | |||
| 114 | $ED | CONSOLIDATED EDISON INC | Utilities | $7.8M | 0.2% | 71K | +10% | |||
| 115 | $FFIV | F5, INC. | Technology | $7.7M | 0.2% | 18K | -8% | |||
| 116 | $PLD | Prologis, Inc. | Real Estate | $7.7M | 0.2% | 57K | +79% | |||
| 117 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.7M | 0.2% | 53K | +17% | |||
| 118 | $PH | Parker-Hannifin Corp | Industrials | $7.6M | 0.2% | 7,779 | +31% | |||
| 119 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $7.6M | 0.2% | 83K | -3% | |||
| 120 | $ADSK | Autodesk, Inc. | Technology | $7.5M | 0.2% | 39K | +368% | |||
| 121 | $CIEN | CIENA CORP | Technology | $7.5M | 0.2% | 15K | +241% | |||
| 122 | $QCOM | QUALCOMM INC/DE | Technology | $7.5M | 0.2% | 41K | -8% | |||
| 123 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.5M | 0.2% | 19K | +21% | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $7.3M | 0.2% | 73K | +19% | |||
| 125 | $D | DOMINION ENERGY, INC | Utilities | $7.2M | 0.2% | 106K | +11% | |||
| 126 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.1M | 0.2% | 40K | +2674% | |||
| 127 | $NI | NISOURCE INC. | Utilities | $7.1M | 0.2% | 148K | +7% | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.0M | 0.2% | 14K | — | |||
| 129 | $L | LOEWS CORP | Financials | $6.9M | 0.2% | 61K | +13% | |||
| 130 | $KMI | KINDER MORGAN, INC. | Energy | $6.5M | 0.1% | 204K | -5% | |||
| 131 | $WRB | BERKLEY W R CORP | Financials | $6.5M | 0.1% | 91K | +12% | |||
| 132 | $RPRX | Royalty Pharma plc | Healthcare | $6.4M | 0.1% | 115K | -11% | |||
| 133 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.4M | 0.1% | 69K | -6% | |||
| 134 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.3M | 0.1% | 110K | -9% | |||
| 135 | $INTU | INTUIT INC. | Technology | $6.3M | 0.1% | 24K | +5% | |||
| 136 | $TYL | TYLER TECHNOLOGIES INC | Technology | $6.3M | 0.1% | 22K | +58% | |||
| 137 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.2M | 0.1% | 92K | -51% | |||
| 138 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.2M | 0.1% | 8,608 | +11% | |||
| 139 | $ATO | ATMOS ENERGY CORP | Energy | $6.2M | 0.1% | 36K | -32% | |||
| 140 | $UBER | Uber Technologies, Inc | Technology | $6.1M | 0.1% | 85K | -6% | |||
| 141 | $KEYS | Keysight Technologies, Inc. | Technology | $6.1M | 0.1% | 17K | +135% | |||
| 142 | $SNDK | Sandisk Corp | Technology | $6.0M | 0.1% | 2,640 | New | |||
| 143 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.9M | 0.1% | 35K | New | |||
| 144 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.9M | 0.1% | 31K | +29% | |||
| 145 | $HWM | Howmet Aerospace Inc. | Materials | $5.9M | 0.1% | 22K | -48% | |||
| 146 | $KR | KROGER CO | Consumer Staples | $5.9M | 0.1% | 106K | +18% | |||
| 147 | $VRSN | VERISIGN INC/CA | Technology | $5.8M | 0.1% | 23K | -11% | |||
| 148 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.8M | 0.1% | 16K | +23% | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $5.8M | 0.1% | 60K | -2% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.7M | 0.1% | 100K | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 181 added to, 155 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- ISHARES TR - ISHARES SEMICDTR$112.6M
first bought this quarter
$GLDSPDR GOLD TRUST$39.1M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$37.8M
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$24.4M
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$7.8M
first bought this quarter
$SNDKSandisk Corp$6.0M
first bought this quarter
+25 more in the Excel export
Added to (181)
now $44.5M · held 8+ qtrs
now $50.7M · held 8+ qtrs
now $222.0M · held 8+ qtrs
now $69.3M · held 8+ qtrs
$UNHUNITEDHEALTH GROUP INC+92%
now $27.7M · held 8+ qtrs
$CVSCVS HEALTH Corp+325%
now $17.2M · held 8+ qtrs
+175 more in the Excel export
Trimmed (155)
now $212.5M · held 8+ qtrs, 3 trims in a row
$PMPhilip Morris International Inc.-43%
now $16.1M · held 8+ qtrs, 3 trims in a row
now $44.0M · held 8+ qtrs
$BSXBOSTON SCIENTIFIC CORP-84%
now $1.6M
$CORCencora, Inc.-35%
now $15.7M · held 8+ qtrs, 3 trims in a row
now $95.3M · held 8+ qtrs, 2 trims in a row
+149 more in the Excel export
Holdings by quarter
Every 13F Dai-ichi Life Insurance Company, Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dai-ichi Life Insurance Company, Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dai-ichi Life Insurance Company, Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dai-ichi Life Insurance Company, Ltd disclosed 470 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 31 new positions and exited 25. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Dai-ichi Life Insurance Company, Ltd’s Form 13F-HR filing with the SEC under CIK 1697728.
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AI-Powered Hedge Fund Analysis: Dai-ichi Life Insurance Company, Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Dai-ichi Life Insurance Company, Ltd (SEC CIK: 1697728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dai-ichi Life Insurance Company, Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.