Dai-ichi Life Insurance Company, Ltd
InsuranceFiling Date
Global Rank
#863
/ 8,614
▼ 27
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.9%
Period ended 4 months ago
Filed May 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.0%
SPY
+73.9%
Annualised alpha
-4.1%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.1 pts
Top 5
21.5%
−1.2 pts
Top 10
29.9%
−1.5 pts
HHI
148
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $1,074,068,723 |
| Financial Services | 13.0% | $434,484,275 |
| Healthcare | 11.3% | $377,909,287 |
| Consumer Cyclical | 9.9% | $331,485,493 |
| Industrials | 7.6% | $256,071,011 |
| Communication Services | 7.6% | $254,430,814 |
| Consumer Defensive | 7.4% | $247,828,869 |
| Utilities | 3.9% | $129,155,898 |
| Energy | 3.7% | $123,336,871 |
| Basic Materials | 2.3% | $76,510,166 |
| Real Estate | 1.3% | $41,906,050 |
| Unclassified | 0.0% | $1,139,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNST | Monster Beverage Corp | +103,665 | 187,071 | $13,555,164 | |
| NEM | NEWMONT Corp /DE/ | +58,358 | 182,969 | $19,806,394 | |
| MRK | Merck & Co., Inc. | +41,648 | 270,465 | $32,534,234 | |
| GM | General Motors Co | +33,376 | 114,439 | $8,525,705 | |
| DOW | Dow Inc. | +25,000 | 54,617 | $2,274,798 | |
| PCG | PG&E Corp | +24,815 | 71,309 | $1,252,899 | |
| PFE | Pfizer Inc | +19,771 | 242,836 | $6,818,834 | |
| SBUX | Starbucks Corp | +16,027 | 54,719 | $4,902,275 | |
| EXC | Exelon Corp | +15,730 | 41,817 | $2,049,869 | |
| VRT | Vertiv Holdings Co | +15,490 | 36,711 | $9,199,042 | |
| HWM | Howmet Aerospace Inc. | +15,005 | 42,367 | $9,763,898 | |
| JKHY | Jack Henry & Associates Inc | +14,728 | 21,102 | $3,334,960 | |
| AMZN | Amazon Com Inc | +12,401 | 534,209 | $111,259,708 | |
| ROST | Ross Stores, Inc. | +12,141 | 22,936 | $4,968,625 | |
| OSIS | Osi Systems Inc | +10,997 | 34,195 | $9,079,114 | |
| OKE | Oneok Inc /New/ | +10,492 | 26,412 | $2,387,380 | |
| TDY | Teledyne Technologies Inc | +9,733 | 25,296 | $15,304,332 | |
| CAT | Caterpillar Inc | +9,676 | 32,090 | $22,734,481 | |
| WELL | Welltower Inc. | +9,217 | 43,932 | $8,685,795 | |
| GE | General Electric Co | +8,825 | 58,720 | $16,662,974 | |
| TJX | Tjx Companies Inc /De/ | +8,482 | 250,644 | $40,027,846 | |
| PANW | Palo Alto Networks Inc | +7,843 | 45,711 | $7,328,387 | |
| HOLX | HOLOGIC INC | +7,796 | 17,095 | $1,292,211 | |
| HBAN | Huntington Bancshares Inc /Md/ | +6,686 | 68,736 | $1,075,718 | |
| TT | Trane Technologies plc | +6,394 | 17,504 | $7,294,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −105,804 | 459,655 | $22,408,181 | |
| BSX | Boston Scientific Corp | −105,043 | 231,497 | $14,526,436 | |
| CSCO | Cisco Systems, Inc. | −99,890 | 458,244 | $35,555,151 | |
| T | At&T Inc. | −70,610 | 846,516 | $24,540,498 | |
| C | Citigroup Inc | −55,107 | 145,407 | $16,490,607 | |
| NVDA | Nvidia Corp | −51,958 | 1,139,088 | $198,656,947 | |
| WMT | Walmart Inc. | −45,644 | 351,064 | $43,630,233 | |
| GDDY | GoDaddy Inc. | −41,211 | 6,694 | $553,392 | |
| NOW | ServiceNow, Inc. | −35,123 | 61,567 | $6,436,829 | |
| PGR | Progressive Corp/Oh/ | −33,742 | 38,971 | $7,725,611 | |
| PYPL | PayPal Holdings, Inc. | −29,721 | 5,382 | $243,427 | |
| KHC | Kraft Heinz Co | −27,958 | 60,591 | $1,362,691 | |
| AAPL | Apple Inc. | −27,471 | 705,319 | $179,002,909 | |
| NFLX | Netflix Inc | −27,123 | 187,026 | $17,982,549 | |
| BMY | Bristol Myers Squibb Co | −24,302 | 94,663 | $5,741,310 | |
| RPRX | Royalty Pharma plc | −24,173 | 129,074 | $6,191,679 | |
| VZ | Verizon Communications Inc | −23,513 | 422,291 | $21,199,008 | |
| EHC | Encompass Health Corp | −23,242 | 51,289 | $4,961,184 | |
| GLW | Corning Inc /Ny | −22,674 | 89,334 | $12,146,743 | |
| VMC | Vulcan Materials CO | −22,476 | 6,648 | $1,810,250 | |
| CSX | Csx Corp | −22,236 | 57,129 | $2,345,145 | |
| TSLA | Tesla, Inc. | −21,053 | 119,280 | $44,342,340 | |
| JNJ | Johnson & Johnson | −20,668 | 165,291 | $40,403,732 | |
| KO | Coca Cola Co | −20,427 | 373,795 | $28,427,109 | |
| ABBV | AbbVie Inc. | −18,953 | 139,196 | $30,273,738 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 27,503 | $1,999,193 | |
| TPL | Texas Pacific Land Corp | 1,222 | $579,912 | |
| LITE | Lumentum Holdings Inc. | 672 | $472,254 | |
| TW | Tradeweb Markets Inc. | 3,700 | $435,342 | |
| COHR | Coherent Corp. | 1,662 | $395,905 | |
| FTAI | FTAI Aviation Ltd. | 1,418 | $347,410 | |
| CW | Curtiss Wright Corp | 502 | $341,922 | |
| MSCI | MSCI Inc. | 476 | $256,568 | |
| DVN | Devon Energy Corp/De | 4,494 | $226,138 | |
| PPG | Ppg Industries Inc | 2,081 | $222,417 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | 29,599 | $8,143,868 | |
| BSY | Bentley Systems Inc | 51,110 | $1,950,613 | |
| INSM | INSMED Inc | 8,633 | $1,502,487 | |
| DT | Dynatrace, Inc. | 30,686 | $1,329,931 | |
| JBHT | Hunt J B Transport Services Inc | 6,555 | $1,273,898 | |
| HPQ | Hp Inc | 52,752 | $1,175,314 | |
| CSGP | Costar Group, Inc. | 17,377 | $1,168,429 | |
| FLUT | Flutter Entertainment plc | 5,351 | $1,150,679 | |
| CNC | Centene Corp | 27,130 | $1,116,399 | |
| LULU | lululemon athletica inc. | 5,246 | $1,090,171 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 476 | $1,021,581 | |
| TWLO | Twilio Inc | 7,148 | $1,016,731 | |
| MSTR | Strategy Inc | 5,863 | $890,882 | |
| HUBS | Hubspot Inc | 2,186 | $877,241 | |
| IT | Gartner Inc | 3,274 | $825,964 | |
| ALLE | Allegion plc | 4,640 | $738,780 | |
| COO | Cooper Companies, Inc. | 8,372 | $686,169 | |
| TEAM | Atlassian Corp | 3,916 | $634,940 | |
| OC | Owens Corning | 5,500 | $615,505 | |
| DOCU | Docusign, Inc. | 8,510 | $582,084 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 6,054 | $544,375 | |
| Q | Qnity Electronics, Inc. | 6,246 | $509,985 | |
| BLDR | Builders FirstSource, Inc. | 4,528 | $465,885 | |
| MAS | Masco Corp /De/ | 6,621 | $420,168 | |
| BXP | BXP, Inc. | 6,102 | $411,762 | |
| No positions match the current search. | ||||
453 positions ·
$3,348,326,725 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 453 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,139,088 | $198,656,947 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 705,319 | $179,002,909 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 389,988 | $144,361,857 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 534,209 | $111,259,708 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 305,560 | $87,866,833 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 273,183 | $84,552,870 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 94,297 | $53,950,142 | 1.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 310,792 | $52,728,970 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 153,475 | $45,146,206 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 119,280 | $44,342,340 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 351,064 | $43,630,233 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 165,291 | $40,403,732 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 83,861 | $40,186,191 | 1.20% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 250,644 | $40,027,846 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 40,447 | $37,201,937 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 458,244 | $35,555,151 | 1.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 270,465 | $32,534,234 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 107,467 | $32,480,826 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 139,196 | $30,273,738 | 0.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 373,795 | $28,427,109 | 0.85% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 195,288 | $27,217,288 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 188,214 | $27,185,630 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 126,497 | $27,027,349 | 0.81% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 84,741 | $26,620,537 | 0.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 156,829 | $25,930,106 | 0.77% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 846,516 | $24,540,498 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 78,914 | $24,525,682 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 28,350 | $23,983,816 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 22,830 | $22,748,496 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 32,090 | $22,734,481 | 0.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 25,935 | $22,638,661 | 0.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 459,655 | $22,408,181 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 92,008 | $22,301,819 | 0.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 176,165 | $22,258,447 | 0.66% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 44,375 | $21,999,350 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 422,291 | $21,199,008 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 126,233 | $20,774,164 | 0.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 69,647 | $20,570,241 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 61,830 | $20,152,251 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 128,051 | $19,885,039 | 0.59% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 182,969 | $19,806,394 | 0.59% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 80,472 | $18,491,660 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 90,214 | $18,352,234 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 36,167 | $18,071,203 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 187,026 | $17,982,549 | 0.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 142,000 | $17,434,760 | 0.52% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 39,953 | $17,338,403 | 0.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 129,880 | $17,006,487 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 58,720 | $16,662,974 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 145,407 | $16,490,607 | 0.49% |