Dai-Ichi Life Insurance Company, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.49B
Q ending 2026-03-31
Prior quarter
$3.88B
Q ending 2025-12-31
Change
-10.1% QoQ · +1.9% YoY
Positions
464
reported holdings
Largest positions
Top 100 of 464 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $198.7M | 1.1M |
| Apple Inc | AAPL | Shares | $179.0M | 705K |
| Microsoft Corp | MSFT | Shares | $144.4M | 390K |
| Amazon Com Inc | AMZN | Shares | $111.3M | 534K |
| Alphabet Inc | GOOGL | Shares | $87.9M | 306K |
| Broadcom Inc | AVGO | Shares | $84.6M | 273K |
| Alphabet Inc | GOOG | Shares | $76.9M | 268K |
| Meta Platforms Inc | META | Shares | $54.0M | 94K |
| Exxon Mobil Corp | XOM | Shares | $52.7M | 311K |
| Jpmorgan Chase & Co | JPM | Shares | $45.1M | 153K |
| Tesla Inc | TSLA | Shares | $44.3M | 119K |
| Walmart Inc | WMT | Shares | $43.6M | 351K |
| Johnson & Johnson | JNJ | Shares | $40.4M | 165K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $40.2M | 84K |
| Tjx Cos Inc New | TJX | Shares | $40.0M | 251K |
| Eli Lilly & Co | LLY | Shares | $37.2M | 40K |
| Cisco Sys Inc | CSCO | Shares | $35.6M | 458K |
| Merck & Co Inc | MRK | Shares | $32.5M | 270K |
| Visa Inc | V | Shares | $32.5M | 107K |
| Abbvie Inc | ABBV | Shares | $30.3M | 139K |
| Coca Cola Co | KO | Shares | $28.4M | 374K |
| Gilead Sciences Inc | GILD | Shares | $27.2M | 195K |
| Procter & Gamble Co | PG | Shares | $27.2M | 188K |
| Lam Research Corp | LRCX | Shares | $27.0M | 126K |
| Cencora Inc | COR | Shares | $26.6M | 85K |
| Philip Morris Intl Inc | PM | Shares | $25.9M | 157K |
| At&T Inc | T | Shares | $24.5M | 847K |
| Mcdonalds Corp | MCD | Shares | $24.5M | 79K |
| Goldman Sachs Group Inc | GS | Shares | $24.0M | 28K |
| Kla Corp | KLAC | Shares | $23.5M | 16K |
| Costco Wholesale Corporation | COST | Shares | $22.7M | 23K |
| Caterpillar Inc | CAT | Shares | $22.7M | 32K |
| Ge Vernova Inc | GEV | Shares | $22.6M | 26K |
| Bank America Corp | BAC | Shares | $22.4M | 460K |
| International Business Machs | IBM | Shares | $22.3M | 92K |
| Amphenol Corp | APH | Shares | $22.3M | 176K |
| Linde Plc | Shares | $22.0M | 44K | |
| Verizon Communications Inc | VZ | Shares | $21.2M | 422K |
| Morgan Stanley | MS | Shares | $20.8M | 126K |
| Cme Group Inc | CME | Shares | $20.6M | 70K |
| Chubb Ltd Switz | Shares | $20.2M | 62K | |
| Pepsico Inc | PEP | Shares | $19.9M | 128K |
| Newmont Corp | NEM | Shares | $19.8M | 183K |
| Waste Mgmt Inc Del | WM | Shares | $18.5M | 80K |
| Advanced Micro Devices Inc | AMD | Shares | $18.4M | 90K |
| Mastercard Incorporated | MA | Shares | $18.1M | 36K |
| Netflix Inc. | NFLX | Shares | $18.0M | 187K |
| Arista Networks Inc | ANET | Shares | $17.4M | 142K |
| Motorola Solutions Inc | MSI | Shares | $17.3M | 40K |
| Duke Energy Corp New | DUK | Shares | $17.0M | 130K |
| Ge Aerospace | GE | Shares | $16.7M | 59K |
| Citigroup Inc | C | Shares | $16.5M | 145K |
| Colgate Palmolive Co | CL | Shares | $16.4M | 193K |
| Chevron Corporation | CVX | Shares | $16.4M | 79K |
| Micron Technology Inc | MU | Shares | $16.1M | 48K |
| Mckesson Corp | MCK | Shares | $15.8M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $15.6M | 107K |
| Nextera Energy Inc | NEE | Shares | $15.4M | 165K |
| Teledyne Technologies Inc | TDY | Shares | $15.3M | 25K |
| Southern Co | SO | Shares | $14.8M | 153K |
| T-Mobile Us Inc | TMUS | Shares | $14.6M | 70K |
| Boston Scientific Corp | BSX | Shares | $14.5M | 231K |
| American Express Co | AXP | Shares | $14.4M | 48K |
| Home Depot Inc | HD | Shares | $14.0M | 43K |
| Republic Svcs Inc | RSG | Shares | $13.9M | 63K |
| Monster Beverage Corp New | MNST | Shares | $13.6M | 187K |
| Te Connectivity Plc | Shares | $13.3M | 64K | |
| Oracle Corp | ORCL | Shares | $13.2M | 90K |
| Comfort Sys Usa Inc | FIX | Shares | $12.4M | 9K |
| Applied Matls Inc | AMAT | Shares | $12.4M | 36K |
| Corning Inc | GLW | Shares | $12.1M | 89K |
| Abbott Laboratories | ABT | Shares | $12.0M | 117K |
| Hartford Insurance Group Inc | HIG | Shares | $11.8M | 87K |
| Amgen Inc | AMGN | Shares | $11.7M | 33K |
| Blackrock Etf Trust | DYNF | Shares | $10.9M | 187K |
| Select Sector Spdr Tr | XLE | Shares | $10.6M | 173K |
| Intuit | INTU | Shares | $10.0M | 23K |
| Cboe Global Mkts Inc | CBOE | Shares | $9.9M | 35K |
| Howmet Aerospace Inc | HWM | Shares | $9.8M | 42K |
| Atmos Energy Corp | ATO | Shares | $9.7M | 53K |
| Wells Fargo & Co | WFC | Shares | $9.6M | 121K |
| Roper Technologies Inc | ROP | Shares | $9.4M | 27K |
| Unitedhealth Group Inc | UNH | Shares | $9.4M | 35K |
| Cardinal Health Inc | CAH | Shares | $9.3M | 44K |
| Vertiv Holdings Co | VRT | Shares | $9.2M | 37K |
| Osi Systems Inc | OSIS | Shares | $9.1M | 34K |
| Altria Group Inc | MO | Shares | $8.9M | 135K |
| Royal Caribbean Group | Shares | $8.8M | 32K | |
| Allstate Corp | ALL | Shares | $8.7M | 42K |
| Welltower Inc | WELL | Shares | $8.7M | 44K |
| General Mtrs Co | GM | Shares | $8.5M | 114K |
| Entergy Corp New | ETR | Shares | $8.3M | 74K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.3M | 17K |
| Fastenal Co | FAST | Shares | $8.3M | 178K |
| Transdigm Group Inc | TDG | Shares | $8.2M | 7K |
| Intel Corp | INTC | Shares | $8.2M | 186K |
| Cognizant Technology Solutio | CTSH | Shares | $8.1M | 131K |
| Oreilly Automotive Inc | ORLY | Shares | $7.9M | 85K |
| Progressive Corp | PGR | Shares | $7.7M | 39K |
| Analog Devices Inc | ADI | Shares | $7.6M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.