CIK: 0001697728
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 464
Dai-ichi Life Insurance Company, Ltd disclosed 464 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 21.6%.
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Dai-ichi Life Insurance Company, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.0% -$50.0M
Add XOM
+0.9% $15.7M
Trim BSX
-31.2% -$17.6M
Trim TSLA
-15.0% -$18.8M
Trim INTU
-38.1% -$14.7M
Add CAT
+43.2% $9.9M
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.03% | -4.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | — | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.87% | -2.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.09% | +2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.01% | -2.57% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.08% | -2.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.21% | -9.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.03% | +5.65% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.56% | +0.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.14% | -10.85% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.36% | -15.00% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | -11.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -11.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -5.48% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | +3.50% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.04% | +0.86% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | -0.09% | -17.90% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.31% | +18.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.09% | -4.73% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.06% | -11.98% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -5.18% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -6.63% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -6.11% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.22% | +1.54% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.76% | -0.02% | -5.82% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -3.62% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.70% | — | -7.70% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -6.70% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -9.37% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -10.68% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -1.04% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.32% | +43.17% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.65% | +0.19% | -5.85% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.16% | -18.71% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.11% | -5.93% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | -4.46% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.63% | — | -6.69% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -5.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | -5.72% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.59% | — | -12.99% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.58% | — | -8.03% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -6.10% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.57% | +0.25% | +46.83% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -4.56% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -2.51% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -2.92% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -12.67% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.50% | — | -4.86% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | -11.11% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -7.01% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 464 | $3.5B | 22 | |
| 2025-12-31 | 493 | $3.9B | 20 | |
| 2025-09-30 | 480 | $4.0B | 34 | |
| 2025-06-30 | 483 | $3.6B | 0 | |
| 2025-03-31 | 482 | $3.4B | 100 | |
| 2024-12-31 | 482 | $3.6B | 0 | |
| 2024-09-30 | 486 | $4.0B | 0 | |
| 2024-06-30 | 453 | $4.1B | 0 | |
| 2024-03-31 | 463 | $4.4B | 0 | |
| 2023-12-31 | 461 | $4.8B | 0 | |
| 2023-09-30 | 462 | $4.5B | 0 | |
| 2023-06-30 | 473 | $4.8B | 0 | |
| 2023-03-31 | 479 | $4.6B | 0 | |
| 2022-12-31 | 489 | $4.3B | 0 | |
| 2022-09-30 | 481 | $4.1B | 0 | |
| 2022-06-30 | 487 | $4.5B | 0 | |
| 2022-03-31 | 518 | $6.3B | 0 | |
| 2021-12-31 | 535 | $7.8B | 0 | |
| 2021-09-30 | 547 | $7.7B | 0 | |
| 2021-06-30 | 555 | $8.0B | 95 | |
| 2021-03-31 | 543 | $7.3B | 19 | |
| 2020-12-31 | 519 | $6.9B | 36 | |
| 2020-09-30 | 499 | $5.6B | 30 | |
| 2020-06-30 | 495 | $4.4B | 61 | |
| 2020-03-31 | 494 | $2.6B | 57 | |
| 2019-12-31 | 537 | $4.4B | 21 | |
| 2019-09-30 | 518 | $4.2B | 18 | |
| 2019-06-30 | 536 | $4.1B | 25 | |
| 2019-03-31 | 520 | $4.1B | 36 | |
| 2018-12-31 | 479 | $3.7B | 37 | |
| 2018-09-30 | 515 | $4.6B | 39 | |
| 2018-06-30 | 510 | $4.2B | 32 | |
| 2018-03-31 | 513 | $4.8B | 38 | |
| 2017-12-31 | 503 | $5.2B | 20 | |
| 2017-09-30 | 507 | $4.7B | 21 | |
| 2017-06-30 | 494 | $4.5B | 48 | |
| 2017-03-31 | 553 | $3.7B | 29 | |
| 2016-12-31 | 546 | $3.4B | 0 |
Dai-ichi Life Insurance Company, Ltd's most significant position changes for 2026-03-31: Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Energy Select Sector (XLE); Sold out: West Pharmaceutical Services (WST); Trim: Microsoft CORP (MSFT) — shares -2.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.90% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | +43.17% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | +18.20% | Add |
| 4 | NEM | Newmont CORP | +0.3% | +46.83% | Add |
| 5 | TDY | Teledyne Technologies INC | +0.2% | +62.54% | Add |
| 6 | MNST | Monster Beverage CORP | +0.2% | +124.29% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +1.54% | Add |
| 8 | GEV | GE Vernova INC | +0.2% | -5.85% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | +72.99% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +83.22% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -2.12% | Trim |
| 12 | HWM | Howmet Aerospace INC | +0.1% | +54.84% | Add |
| 13 | FIX | Comfort Systems USA INC | +0.1% | -5.39% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +2.38% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +5.65% | Add |
| 16 | AAPL | Apple INC | — | -3.75% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | -5.48% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.57% | Trim |
| 19 | COR | Cencora INC | 0% | -5.82% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -4.36% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | +0.86% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.94% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -11.98% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | +2.79% | Add |
| 25 | ROP | Roper Technologies INC | -0.1% | -9.59% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -2.49% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.60% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | -17.90% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -4.73% | Trim |
| 30 | URI | United Rentals INC | -0.1% | -51.42% | Trim |
| 31 | MELI | Mercadolibre INC | -0.1% | -50.30% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -5.93% | Trim |
| 33 | C | Citigroup INC | -0.1% | -27.48% | Trim |
| 34 | GDDY | Godaddy INC - Class A | -0.1% | -86.03% | Trim |
| 35 | PODD | Insulet CORP | -0.1% | -87.15% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -10.85% | Trim |
| 37 | BAC | Bank Of America CORP | -0.2% | -18.71% | Trim |
| 38 | VMC | Vulcan Materials Co | -0.2% | -77.17% | Trim |
| 39 | AXP | American Express Co | -0.2% | -23.97% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | -36.33% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -9.99% | Trim |
| 42 | PGR | Progressive CORP | -0.2% | -46.40% | Trim |
| 43 | INTU | Intuit INC | -0.4% | -38.12% | Trim |
| 44 | TSLA | Tesla INC | -0.4% | -15.00% | Trim |
| 45 | BSX | Boston Scientific CORP | -0.4% | -31.21% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | -2.98% | Trim |
| 47 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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