Dai-ichi Life Insurance Company, Ltd
13F Reported Value
ⓘ$4.3B
Holdings
470
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$222.0M767,131 sh - 85.9#5
Quality
$212.5M1,062,075 sh - 79.8#31
Quality
$145.7M390,723 sh - 68.7
Quality
$126.5M530,942 sh - 78.2
Quality
$113.7M318,060 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$112.6M175,710 sh- 84.5
Quality
$95.3M252,360 sh - 78.2
Quality
$91.6M259,226 sh - 86.2
Quality
$69.3M60,010 sh - 53.9
Quality
$59.0M140,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $222.0M | 767,131 |
 NVIDIA CORP$NVDA | 85.9#5 | $212.5M | 1,062,075 |
 MICROSOFT CORP$MSFT | 79.8#31 | $145.7M | 390,723 |
 AMAZON COM INC$AMZN | 68.7 | $126.5M | 530,942 |
 Alphabet Inc.$GOOG | 78.2 | $113.7M | 318,060 |
| ISHARES TR - ISHARES SEMICDTR | — | $112.6M | 175,710 |
 Broadcom Inc.$AVGO | 84.5 | $95.3M | 252,360 |
 Alphabet Inc.$GOOGL | 78.2 | $91.6M | 259,226 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $69.3M | 60,010 |
 Tesla, Inc.$TSLA | 53.9 | $59.0M | 140,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dai-ichi Life Insurance Company, Ltd's 470 positions.
Showing top 10 of 470 holdings.
Sector Allocation
Technology
$1.8B
Financials
$526.9M
Consumer Discretionary
$366.4M
Healthcare
$349.2M
Industrials
$320.3M
Consumer Staples
$215.8M
Other
$193.0M
Utilities
$169.5M
Top Holdings — Dai-ichi Life Insurance Company, Ltd (Q2 2026)
Top 150 of 470 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $222.0M | 5.2% | +9% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $212.5M | 5.0% | -7% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $145.7M | 3.4% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $126.5M | 3.0% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $113.7M | 2.7% | +4% | 78.2 |
| 6 | — | ISHARES TR - ISHARES SEMICDTR | $112.6M | 2.6% | NEW | — |
| 7 | $AVGO | Broadcom Inc. | $95.3M | 2.2% | -8% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $91.6M | 2.1% | -3% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $69.3M | 1.6% | +26% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $59.0M | 1.4% | +18% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $57.3M | 1.3% | +18% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $57.3M | 1.3% | +9% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $52.4M | 1.2% | -1% | 79.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $50.7M | 1.2% | +94% | 72.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $47.5M | 1.1% | -12% | 70.3 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $46.4M | 1.1% | -8% | 70.7 |
| 17 |  $KLAC | KLA CORP | $44.5M | 1.0% | +824% | 78.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $44.2M | 1.0% | +5% | 69 |
| 19 |  $LRCX | LAM RESEARCH CORP | $44.0M | 1.0% | -20% | 79.4 |
| 20 |  $WMT | Walmart Inc. | $44.0M | 1.0% | +11% | 60.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $44.0M | 1.0% | +5% | 73.8 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $42.2M | 1.0% | -1% | 57.9 |
| 23 |  $V | VISA INC. | $39.7M | 0.9% | +8% | 82.9 |
| 24 |  $GLD | SPDR GOLD TRUST | $39.1M | 0.9% | NEW | — |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.8M | 0.9% | NEW | — |
| 26 |  $CAT | CATERPILLAR INC | $35.7M | 0.8% | +4% | 66.5 |
| 27 |  $KO | COCA COLA CO | $35.5M | 0.8% | +17% | 69.5 |
| 28 |  $MRK | Merck & Co., Inc. | $35.3M | 0.8% | +2% | 59.9 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $34.4M | 0.8% | -9% | 68.7 |
| 30 |  $INTC | INTEL CORP | $31.7M | 0.7% | +22% | 45.6 |
| 31 |  $PG | PROCTER & GAMBLE Co | $29.3M | 0.7% | +6% | 64.6 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $28.9M | 0.7% | +1% | 73.5 |
| 33 |  $ABBV | AbbVie Inc. | $28.6M | 0.7% | -18% | 72.6 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.7% | +92% | 62.7 |
| 35 |  $GE | GENERAL ELECTRIC CO | $27.2M | 0.6% | +24% | 73.8 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.6M | 0.6% | +2% | 67.6 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $26.3M | 0.6% | -15% | 79.3 |
| 38 |  $LIN | LINDE PLC | $25.3M | 0.6% | +10% | — |
| 39 |  $MS | MORGAN STANLEY | $24.7M | 0.6% | -7% | 75.8 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.5M | 0.6% | +15% | 66.2 |
| 41 | — | ISHARES TR - IBOXX INV CP ETF | $24.4M | 0.6% | NEW | — |
| 42 |  $CB | Chubb Ltd | $23.2M | 0.5% | +10% | — |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $23.2M | 0.5% | -6% | 57.4 |
| 44 |  $MCD | MCDONALDS CORP | $23.1M | 0.5% | +8% | 69 |
| 45 |  $GEV | GE Vernova Inc. | $22.9M | 0.5% | -25% | 81.1 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.5M | 0.5% | -17% | 70 |
| 47 |  $C | CITIGROUP INC | $20.2M | 0.5% | -1% | 65 |
| 48 |  $MRVL | Marvell Technology, Inc. | $19.3M | 0.5% | +64% | 76.5 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.5% | +7% | 65.8 |
| 50 |  $ADI | ANALOG DEVICES INC | $19.1M | 0.5% | +101% | 79.2 |
| 51 |  $ANET | Arista Networks, Inc. | $18.9M | 0.4% | -21% | 81.9 |
| 52 |  $WM | WASTE MANAGEMENT INC | $18.8M | 0.4% | +5% | 67.6 |
| 53 |  $MSI | Motorola Solutions, Inc. | $18.4M | 0.4% | +11% | 71.8 |
| 54 |  $MNST | Monster Beverage Corp | $18.4M | 0.4% | +2% | 71.3 |
| 55 |  $GLW | CORNING INC /NY | $18.3M | 0.4% | -20% | 73.7 |
| 56 |  $MA | Mastercard Inc | $18.3M | 0.4% | -1% | 85.1 |
| 57 |  $T | AT&T INC. | $18.1M | 0.4% | +3% | 65.7 |
| 58 |  $PEP | PEPSICO INC | $17.6M | 0.4% | +1% | 63.4 |
| 59 |  $DUK | Duke Energy CORP | $17.4M | 0.4% | +6% | 56.4 |
| 60 |  $CVS | CVS HEALTH Corp | $17.2M | 0.4% | +325% | 59.4 |
| 61 |  $CME | CME GROUP INC. | $17.0M | 0.4% | +11% | 69.5 |
| 62 |  $CL | COLGATE PALMOLIVE CO | $16.8M | 0.4% | -5% | 61.3 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $16.5M | 0.4% | +48% | 73.4 |
| 64 |  $WELL | WELLTOWER INC. | $16.3M | 0.4% | +64% | 59.8 |
| 65 |  $PM | Philip Morris International Inc. | $16.1M | 0.4% | -43% | 75.9 |
| 66 |  $SO | SOUTHERN CO | $16.1M | 0.4% | +10% | 62 |
| 67 |  $COR | Cencora, Inc. | $15.7M | 0.4% | -35% | 61.1 |
| 68 |  $PANW | Palo Alto Networks Inc | $15.4M | 0.4% | -1% | 65.5 |
| 69 |  $HD | HOME DEPOT, INC. | $14.8M | 0.3% | -1% | 60.3 |
| 70 |  $NEE | NEXTERA ENERGY INC | $14.6M | 0.3% | +1% | 64.6 |
| 71 |  $MCK | MCKESSON CORP | $14.5M | 0.3% | +5% | 63.4 |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.9M | 0.3% | +69% | 72.6 |
| 73 |  $TEL | TE Connectivity plc | $13.6M | 0.3% | +6% | — |
| 74 |  $ORCL | ORACLE CORP | $13.5M | 0.3% | +2% | 66.2 |
| 75 |  $RSG | REPUBLIC SERVICES, INC. | $12.9M | 0.3% | -5% | 62.3 |
| 76 |  $AMGN | AMGEN INC | $12.6M | 0.3% | +4% | 79.2 |
| 77 |  $FIX | COMFORT SYSTEMS USA INC | $12.2M | 0.3% | -31% | 77.7 |
| 78 |  $NFLX | NETFLIX INC | $12.2M | 0.3% | -8% | 78.8 |
| 79 |  $PLTR | Palantir Technologies Inc. | $12.1M | 0.3% | -3% | 84.6 |
| 80 |  $UNP | UNION PACIFIC CORP | $12.1M | 0.3% | +76% | 69.7 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $11.8M | 0.3% | +21% | 67.7 |
| 82 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11.6M | 0.3% | +1% | 71.6 |
| 83 |  $CVX | CHEVRON CORP | $11.6M | 0.3% | -11% | 62.8 |
| 84 |  $TMUS | T-Mobile US, Inc. | $11.6M | 0.3% | -1% | 69.1 |
| 85 |  $CAH | CARDINAL HEALTH INC | $11.5M | 0.3% | +10% | 62.4 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $11.4M | 0.3% | -33% | 86.8 |
| 87 |  $VRT | Vertiv Holdings Co | $11.3M | 0.3% | -8% | 81 |
| 88 |  $MO | ALTRIA GROUP, INC. | $11.1M | 0.3% | +15% | 67.4 |
| 89 |  $ALL | ALLSTATE CORP | $11.0M | 0.3% | +10% | 78.5 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $10.7M | 0.3% | +7% | 61.8 |
| 91 |  $STT | STATE STREET CORP | $10.3M | 0.2% | +391% | 71.5 |
| 92 |  $WDC | WESTERN DIGITAL CORP | $10.3M | 0.2% | +8% | 80.7 |
| 93 |  $TT | Trane Technologies plc | $10.1M | 0.2% | +17% | — |
| 94 |  $ROP | ROPER TECHNOLOGIES INC | $10.1M | 0.2% | +12% | 71.9 |
| 95 |  $STX | Seagate Technology Holdings plc | $9.8M | 0.2% | +15% | — |
| 96 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9.8M | 0.2% | -42% | 67.2 |
| 97 |  $ETR | ENTERGY CORP /DE/ | $9.5M | 0.2% | +11% | 59.5 |
| 98 |  $FDX | FEDEX CORP | $9.3M | 0.2% | +350% | 60.3 |
| 99 |  $ROST | ROSS STORES, INC. | $9.3M | 0.2% | +90% | 70.4 |
| 100 |  $ABT | ABBOTT LABORATORIES | $9.0M | 0.2% | -15% | 65.5 |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $9.0M | 0.2% | +6% | 80.1 |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $8.9M | 0.2% | +7% | 75.9 |
| 103 |  $CBOE | Cboe Global Markets, Inc. | $8.6M | 0.2% | +0% | 79.2 |
| 104 |  $LITE | Lumentum Holdings Inc. | $8.6M | 0.2% | +1387% | 44.3 |
| 105 |  $WCN | Waste Connections, Inc. | $8.6M | 0.2% | +11% | 68.2 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $8.4M | 0.2% | -48% | 69.4 |
| 107 |  $MET | METLIFE INC | $8.3M | 0.2% | +572% | 56.2 |
| 108 |  $FAST | FASTENAL CO | $8.3M | 0.2% | -3% | 66.9 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 0.2% | -1% | 65.1 |
| 110 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.3M | 0.2% | +10% | 60.9 |
| 111 |  $URI | UNITED RENTALS, INC. | $8.3M | 0.2% | +87% | 63.9 |
| 112 |  $EA | ELECTRONIC ARTS INC. | $8.2M | 0.2% | +11% | 62.9 |
| 113 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.8M | 0.2% | NEW | 64.4 |
| 114 |  $ED | CONSOLIDATED EDISON INC | $7.8M | 0.2% | +10% | 67.3 |
| 115 |  $FFIV | F5, INC. | $7.7M | 0.2% | -8% | 66.9 |
| 116 |  $PLD | Prologis, Inc. | $7.7M | 0.2% | +79% | 68.3 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $7.7M | 0.2% | +17% | 65.3 |
| 118 |  $PH | Parker-Hannifin Corp | $7.6M | 0.2% | +31% | 65.8 |
| 119 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.6M | 0.2% | -3% | 67.4 |
| 120 |  $ADSK | Autodesk, Inc. | $7.5M | 0.2% | +368% | 78.6 |
| 121 |  $CIEN | CIENA CORP | $7.5M | 0.2% | +241% | 72.9 |
| 122 |  $QCOM | QUALCOMM INC/DE | $7.5M | 0.2% | -8% | 70.5 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.2% | +21% | 79.9 |
| 124 |  $NOW | ServiceNow, Inc. | $7.3M | 0.2% | +19% | 72.9 |
| 125 |  $D | DOMINION ENERGY, INC | $7.2M | 0.2% | +11% | 69.9 |
| 126 |  $BKNG | Booking Holdings Inc. | $7.1M | 0.2% | +2674% | 58.5 |
| 127 |  $NI | NISOURCE INC. | $7.1M | 0.2% | +7% | 62.6 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.0M | 0.2% | +0% | 75.4 |
| 129 |  $L | LOEWS CORP | $6.9M | 0.2% | +13% | 65.1 |
| 130 |  $KMI | KINDER MORGAN, INC. | $6.5M | 0.1% | -5% | 71.3 |
| 131 |  $WRB | BERKLEY W R CORP | $6.5M | 0.1% | +12% | 68.6 |
| 132 |  $RPRX | Royalty Pharma plc | $6.4M | 0.1% | -11% | — |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $6.4M | 0.1% | -6% | 79.4 |
| 134 |  $MDLZ | Mondelez International, Inc. | $6.3M | 0.1% | -9% | 56.4 |
| 135 |  $INTU | INTUIT INC. | $6.3M | 0.1% | +5% | 79.3 |
| 136 |  $TYL | TYLER TECHNOLOGIES INC | $6.3M | 0.1% | +58% | 64.3 |
| 137 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.2M | 0.1% | -51% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $6.2M | 0.1% | +11% | 72.1 |
| 139 |  $ATO | ATMOS ENERGY CORP | $6.2M | 0.1% | -32% | 57.6 |
| 140 |  $UBER | Uber Technologies, Inc | $6.1M | 0.1% | -6% | 73.5 |
| 141 |  $KEYS | Keysight Technologies, Inc. | $6.1M | 0.1% | +135% | 71.4 |
| 142 |  $SNDK | Sandisk Corp | $6.0M | 0.1% | NEW | 87.7 |
| 143 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.9M | 0.1% | NEW | — |
| 144 |  $DHR | DANAHER CORP /DE/ | $5.9M | 0.1% | +29% | 64.8 |
| 145 |  $HWM | Howmet Aerospace Inc. | $5.9M | 0.1% | -48% | 73.9 |
| 146 |  $KR | KROGER CO | $5.9M | 0.1% | +18% | 52.6 |
| 147 |  $VRSN | VERISIGN INC/CA | $5.8M | 0.1% | -11% | 71.3 |
| 148 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.8M | 0.1% | +23% | 61.7 |
| 149 |  $DIS | Walt Disney Co | $5.8M | 0.1% | -2% | 60.1 |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.7M | 0.1% | +5% | 70.4 |
New Positions (31)
$GLD SPDR GOLD TRUST$39.1M$WST WEST PHARMACEUTICAL SERVICES INC$7.8M$SNDK Sandisk Corp$6.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.9M
$NBIS Nebius Group N.V.$2.3M
$FDXF FedEx Freight Holding Company, Inc.$1.9M
$TEAM Atlassian Corp$1.5M
$IREN IREN Ltd$1.5M
$Q Qnity Electronics, Inc.$1.3M
$WSO WATSCO INC$1.3M
$CASY CASEYS GENERAL STORES INC$1.2M
$FTI TechnipFMC plc$1.0MExited Positions (25)
$EHC Encompass Health Corp
$JKHY JACK HENRY & ASSOCIATES INC
$EQT EQT Corp
$DRI DARDEN RESTAURANTS INC
$KHC Kraft Heinz Co
$HOLX HOLOGIC INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$FISV FISERV INC
$RBLX Roblox Corp
$LH LABCORP HOLDINGS INC.
$RMD RESMED INC
$AVY Avery Dennison Corp
$DG DOLLAR GENERAL CORP
$BBY BEST BUY CO INCBrowse Top Institutional Investors
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