Dai-ichi Life Insurance Company, Ltd

Insurance

CIK

1697728

Location

TOKYO, M0

Portfolio Value

Mid $4,060,374,630

Diversification

Diversified

Reports for

Daiichi Life Group, Inc.

Filing Date

Global Rank

#830 / 8,517 ▲ 31

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+35.5%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+282.6%

SPY

+76.6%

Annualised alpha

+35.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

457 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.3 pts

Top 5

22.5%

−0.8 pts

Top 10

30.8%

−0.6 pts

HHI

153

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$1,474,724,198	94
Financial Services	12.0%	$487,552,134	70
Healthcare	10.0%	$407,067,065	50
Consumer Cyclical	8.9%	$361,901,894	42
Communication Services	8.7%	$354,542,423	19
Industrials	8.1%	$330,438,615	67
Consumer Defensive	6.0%	$244,582,285	23
Utilities	3.3%	$135,433,173	28
Energy	2.4%	$97,210,607	20
Basic Materials	1.8%	$73,971,610	22
Real Estate	1.3%	$53,851,510	21
Unclassified	1.0%	$39,099,116	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+131,633	147,605	$44,533,904
CVS	CVS HEALTH Corp	+126,807	165,796	$17,151,596
MET	Metlife Inc	+83,797	98,445	$8,329,431
KO	Coca Cola Co	+62,873	436,668	$35,488,008
AAPL	Apple Inc.	+61,812	767,131	$221,977,026
FE	Firstenergy Corp	+55,272	78,773	$3,744,868
STT	State Street Corp	+48,399	60,768	$10,306,252
F	Ford Motor Co	+45,000	142,263	$1,977,455
CSX	Csx Corp	+41,000	98,129	$4,664,071
INTC	Intel Corp	+40,545	226,775	$31,664,593
BKNG	Booking Holdings Inc.	+38,636	40,081	$7,144,037
WMT	Walmart Inc.	+37,380	388,444	$43,995,167
EIX	Edison International	+35,658	43,061	$3,205,891
AMAT	Applied Materials Inc /De	+33,875	70,096	$50,679,408
UNH	Unitedhealth Group Inc	+31,934	66,560	$27,664,332
VZ	Verizon Communications Inc	+31,327	453,618	$19,206,186
ADSK	Autodesk, Inc.	+30,488	38,780	$7,539,607
WELL	Welltower Inc.	+28,069	72,001	$16,342,066
T	At&T Inc.	+27,947	874,463	$18,101,384
MRVL	Marvell Technology, Inc.	+25,254	64,701	$19,273,780
PLD	Prologis, Inc.	+25,000	56,551	$7,660,963
ADI	Analog Devices Inc	+24,077	47,976	$19,054,627
FDX	Fedex Corp	+23,128	29,741	$9,312,799
PTC	Ptc Inc.	+21,565	49,943	$5,674,024
TSLA	Tesla, Inc.	+21,016	140,296	$59,008,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−195,154	36,343	$1,551,119
GIS	General Mills Inc	−124,920	18,564	$646,027
GM	General Motors Co	−79,850	34,589	$2,666,120
NVDA	Nvidia Corp	−77,013	1,062,075	$212,510,586
PFE	Pfizer Inc	−72,630	170,206	$4,098,560
PM	Philip Morris International Inc.	−67,883	88,946	$16,091,220
NEM	NEWMONT Corp /DE/	−61,026	121,943	$11,389,476
CSCO	Cisco Systems, Inc.	−53,692	404,552	$47,518,677
DOW	Dow Inc.	−45,000	9,617	$263,121
KDP	Keurig Dr Pepper Inc.	−34,167	52,701	$1,724,903
ANET	Arista Networks, Inc.	−30,467	111,533	$18,947,226
CMG	Chipotle Mexican Grill Inc	−30,276	7,682	$261,188
COR	Cencora, Inc.	−29,288	55,453	$15,692,089
APH	Amphenol Corp /De/	−27,209	148,956	$0
ABBV	AbbVie Inc.	−25,628	113,568	$28,578,251
LRCX	Lam Research Corp	−24,914	101,583	$44,018,961
TJX	Tjx Companies Inc /De/	−23,602	227,042	$34,396,863
AXP	American Express Co	−22,736	24,980	$8,449,485
CMCSA	Comcast Corp	−22,000	98,539	$2,419,132
AVGO	Broadcom Inc.	−20,823	252,360	$95,328,990
HWM	Howmet Aerospace Inc.	−20,445	21,922	$5,893,948
SLB	Slb Limited/Nv	−20,000	49,345	$2,294,049
CCL	Carnival Corp Ltd.	−18,031	8,049	$229,959
ABT	Abbott Laboratories	−17,721	99,481	$9,026,905
GLW	Corning Inc /Ny	−17,538	71,796	$18,338,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	106,138	$39,099,116
WST	West Pharmaceutical Services Inc	21,847	$7,843,073
SNDK	Sandisk Corp	2,640	$6,002,647
SPCX	Space Exploration Technologies Corp	34,580	$5,908,338
NBIS	Nebius Group N.V.	8,210	$2,267,355
FDXF	FedEx Freight Holding Company, Inc.	12,375	$1,868,625
TEAM	Atlassian Corp	18,847	$1,466,108
IREN	IREN Ltd	31,830	$1,455,585
Q	Qnity Electronics, Inc.	8,073	$1,318,401
WSO	Watsco Inc	3,131	$1,304,781
CASY	Caseys General Stores Inc	1,537	$1,221,592
FTI	TechnipFMC plc	15,618	$1,035,473
RVMD	Revolution Medicines, Inc.	5,523	$1,034,347
JBL	Jabil Inc	2,572	$991,454
MTZ	Mastec Inc	2,328	$968,587
XPO	XPO, Inc.	4,608	$945,976
CRWV	CoreWeave, Inc.	9,422	$937,865
JBHT	Hunt J B Transport Services Inc	3,104	$898,390
FN	Fabrinet	1,375	$772,860
H	Hyatt Hotels Corp	3,803	$737,173
CDE	Coeur Mining, Inc.	38,802	$633,248
LYV	Live Nation Entertainment, Inc.	3,419	$626,053
CHRW	C. H. Robinson Worldwide, Inc.	2,816	$530,365
SMCI	Super Micro Computer, Inc.	14,955	$438,630
RY	Royal Bank Of Canada	2,000	$413,940
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EHC	Encompass Health Corp	51,289	$4,961,184
JKHY	Jack Henry & Associates Inc	21,102	$3,334,960
EQT	EQT Corp	24,006	$1,527,741
DRI	Darden Restaurants Inc	7,495	$1,469,319
KHC	Kraft Heinz Co	60,591	$1,362,691
OXY	Occidental Petroleum Corp /De/	17,664	$1,148,160
FISV	Fiserv Inc	20,417	$1,139,268
RBLX	Roblox Corp	18,304	$1,035,274
LH	Labcorp Holdings Inc.	3,715	$991,199
RMD	Resmed Inc	3,755	$842,922
AVY	Avery Dennison Corp	4,782	$825,755
DG	Dollar General Corp	6,189	$734,819
BBY	Best Buy Co Inc	11,232	$721,094
STZ	Constellation Brands, Inc.	4,277	$641,550
TPL	Texas Pacific Land Corp	1,222	$579,912
GDDY	GoDaddy Inc.	6,694	$553,392
SOLV	Solventum Corp	8,287	$541,141
TROW	Price T Rowe Group Inc	6,000	$540,840
PODD	Insulet Corp	2,468	$517,885
TSCO	Tractor Supply Co /De/	11,116	$503,554
RVTY	Revvity, Inc.	5,000	$438,050
OKTA	Okta, Inc.	5,188	$408,347
MSCI	MSCI Inc.	476	$256,568
HOLX	HOLOGIC INC	17,095	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

457 tracked positions · $4,060,374,630 total · filing declares 470 positions · $4,278,592,808 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 457 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	767,131	+61,812	$221,977,026	+24.0%	5.47%
NVDA	Nvidia Corp Technology	Reduced	1,062,075	-77,013	$212,510,586	+7.0%	5.23%
GOOGL	Alphabet Inc. Communication Services	Added	577,286	+3,485	$205,257,424	+24.5%	5.06%
MSFT	Microsoft Corp Technology	Added	390,723	+735	$145,747,493	+1.0%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	530,942	-3,267	$126,544,716	+13.7%	3.12%
AVGO	Broadcom Inc. Technology	Reduced	252,360	-20,823	$95,328,990	+12.7%	2.35%
MU	Micron Technology Inc Technology	Added	60,010	+12,328	$69,268,942	+330.0%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	140,296	+21,016	$59,008,497	+33.1%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	47,768	+7,321	$57,294,377	+54.0%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	98,563	+8,349	$57,256,232	+212.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	93,104	-1,193	$52,444,552	−2.8%	1.29%
AMAT	Applied Materials Inc /De Technology	Added	70,096	+33,875	$50,679,408	+309.4%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	404,552	-53,692	$47,518,677	+33.6%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	141,609	-11,866	$46,352,873	+2.7%	1.14%
KLAC	Kla Corp Technology	Added	147,605	+131,633	$44,533,904	+89.4%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	174,058	+8,767	$44,205,510	+9.4%	1.09%
LRCX	Lam Research Corp Technology	Reduced	101,583	-24,914	$44,018,961	+62.9%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	388,444	+37,380	$43,995,167	+0.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	87,899	+4,038	$43,983,780	+9.4%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	308,747	-2,045	$42,211,889	−19.9%	1.04%
V	Visa Inc. Financial Services	Added	115,811	+8,344	$39,733,595	+22.3%	0.98%
GLD	Spdr Gold Trust	NEW	106,138	NEW	$39,099,116	NEW	0.96%
CAT	Caterpillar Inc Industrials	Added	33,517	+1,427	$35,692,253	+57.0%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	436,668	+62,873	$35,488,008	+24.8%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	274,795	+4,330	$35,311,157	+8.5%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	227,042	-23,602	$34,396,863	−14.1%	0.85%
INTC	Intel Corp Technology	Added	226,775	+40,545	$31,664,593	+285.3%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	199,556	+11,342	$29,262,891	+7.6%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	28,561	+211	$28,885,738	+20.4%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	113,568	-25,628	$28,578,251	−5.6%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	66,560	+31,934	$27,664,332	+195.3%	0.68%
GE	General Electric Co Industrials	Added	72,800	+14,080	$27,207,544	+63.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	466,558	+6,903	$26,584,474	+18.6%	0.65%
LIN	Linde PLC Basic Materials	Added	48,753	+4,378	$25,299,881	+15.0%	0.62%
MS	Morgan Stanley Financial Services	Reduced	117,967	-8,266	$24,659,821	+18.7%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,146	+3,316	$24,458,798	+7.5%	0.60%
CB	Chubb Ltd Financial Services	Added	68,130	+6,300	$23,214,616	+15.2%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	183,684	-11,604	$23,206,636	−14.7%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	85,591	+6,677	$23,136,103	−5.7%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	19,527	-6,408	$22,941,491	+1.3%	0.57%
IBM	International Business Machines Corp Technology	Reduced	76,573	-15,435	$21,533,093	−3.4%	0.53%
C	Citigroup Inc Financial Services	Reduced	144,460	-947	$20,218,621	+22.6%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	64,701	+25,254	$19,273,780	+393.3%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	453,618	+31,327	$19,206,186	−9.4%	0.47%
ADI	Analog Devices Inc Technology	Added	47,976	+24,077	$19,054,627	+150.6%	0.47%
ANET	Arista Networks, Inc. Technology	Reduced	111,533	-30,467	$18,947,226	+8.7%	0.47%
WM	Waste Management Inc Industrials	Added	84,534	+4,062	$18,840,937	+1.9%	0.46%
MSI	Motorola Solutions, Inc. Technology	Added	44,282	+4,329	$18,389,871	+6.1%	0.45%
MNST	Monster Beverage Corp Consumer Defensive	Added	191,195	+4,124	$18,377,663	+35.6%	0.45%
GLW	Corning Inc /Ny Technology	Reduced	71,796	-17,538	$18,338,852	+51.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.