Dai-ichi Life Insurance Company, Ltd
Reports for
Daiichi Life Group, Inc.
Filing Date
Global Rank
#995
/ 8,816
▲ 6
Top Industry
Semiconductors
13.6%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.0%, 67.8 effective positions, active share 22.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.2 quarters (12+), a floor since 82.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 22.5%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
470 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−0.4 pts
Top 5
21.9%
−1.0 pts
Top 10
30.0%
−0.9 pts
HHI
148
Diversified−6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $1,500,988,119 |
| Financial Services | 11.7% | $487,552,134 |
| Healthcare | 9.8% | $407,067,065 |
| Consumer Cyclical | 8.7% | $361,901,894 |
| Communication Services | 8.5% | $354,542,423 |
| Industrials | 7.9% | $330,438,615 |
| Consumer Defensive | 5.9% | $244,582,285 |
| Utilities | 3.3% | $135,433,173 |
| Unclassified | 2.8% | $116,772,382 |
| Energy | 2.3% | $97,210,607 |
| Basic Materials | 1.8% | $73,971,610 |
| Real Estate | 1.3% | $53,851,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −195,154 | 36,343 | $1,551,119 | |
| GIS | General Mills Inc | −124,920 | 18,564 | $646,027 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −94,711 | 91,830 | $6,245,358 | |
| 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 | −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 | −27,209 | 148,956 | $26,263,921 | |
| 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 | −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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 106,138 | $39,099,116 | |
| SMH | VanEck Semiconductor ETF | 57,632 | $37,800,252 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 224,000 | $24,431,680 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 173,270 | $10,614,520 | |
| 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 | 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 | 11,116 | $503,554 | |
| RVTY | Revvity, Inc. | 5,000 | $438,050 | |
| OKTA | Okta, Inc. | 5,188 | $408,347 | |
| MSCI | MSCI Inc. | 476 | $256,568 | |
| — | 17,095 | $0 | ||
| No positions match the current search. | ||||
470 tracked positions ·
$4,164,311,818 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 470 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 767,131 | $221,977,026 | 5.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,062,075 | $212,510,586 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 390,723 | $145,747,493 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 530,942 | $126,544,716 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 318,060 | $113,665,102 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 252,360 | $95,328,990 | 2.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 259,226 | $91,592,322 | 2.20% | |
| MU |
Micron Technology Inc
Technology
|
Added | 60,010 | $69,268,942 | 1.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 140,296 | $59,008,497 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 47,768 | $57,294,377 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 98,563 | $57,256,232 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 93,104 | $52,444,552 | 1.26% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 70,096 | $50,679,408 | 1.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 404,552 | $47,518,677 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 141,609 | $46,352,873 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 147,605 | $44,533,904 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 174,058 | $44,205,510 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 101,583 | $44,018,961 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 388,444 | $43,995,167 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 87,899 | $43,983,780 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 308,747 | $42,211,889 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 115,811 | $39,733,595 | 0.95% | |
| GLD |
Spdr Gold Trust
|
NEW | 106,138 | $39,099,116 | 0.94% | |
| SMH |
VanEck Semiconductor ETF
|
NEW | 57,632 | $37,800,252 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 33,517 | $35,692,253 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 436,668 | $35,488,008 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 274,795 | $35,311,157 | 0.85% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 227,042 | $34,396,863 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Added | 226,775 | $31,664,593 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 199,556 | $29,262,891 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 28,561 | $28,885,738 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 113,568 | $28,578,251 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 66,560 | $27,664,332 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 72,800 | $27,207,544 | 0.65% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 466,558 | $26,584,474 | 0.64% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 148,956 | $26,263,921 | 0.63% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 48,753 | $25,299,881 | 0.61% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 117,967 | $24,659,821 | 0.59% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 26,146 | $24,458,798 | 0.59% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
NEW | 224,000 | $24,431,680 | 0.59% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 68,130 | $23,214,616 | 0.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 183,684 | $23,206,636 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 85,591 | $23,136,103 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 19,527 | $22,941,491 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 76,573 | $21,533,093 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 144,460 | $20,218,621 | 0.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 64,701 | $19,273,780 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 453,618 | $19,206,186 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 47,976 | $19,054,627 | 0.46% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 111,533 | $18,947,226 | 0.45% |
Showing the top 50 of 470 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.