Dai-ichi Life Insurance Company, Ltd

Insurance

CIK

1697728

Location

TOKYO, M0

Portfolio Value

Mid $3,379,895,645

Diversification

Diversified

Filing Date

Global Rank

#861 / 8,588 ▼ 32

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.8%

Annualised alpha

-4.7%

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, 2025

Top Position

5.9%

−0.1 pts

Top 5

21.3%

−1.2 pts

Top 10

29.6%

−1.5 pts

HHI

146

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$1,098,967,032	89
Financial Services	12.9%	$434,776,584	70
Healthcare	11.2%	$377,909,287	55
Consumer Cyclical	10.0%	$338,521,699	44
Industrials	7.6%	$256,528,429	60
Communication Services	7.5%	$254,430,814	17
Consumer Defensive	7.3%	$247,828,869	26
Utilities	3.8%	$129,155,898	28
Energy	3.6%	$123,336,871	21
Basic Materials	2.2%	$75,394,844	21
Real Estate	1.2%	$41,906,050	21
Unclassified	0.0%	$1,139,268	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

453 positions · $3,379,895,645 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	5,000	-4,000	$202,350	−51.0%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	3,031	-1,556	$204,804	−48.9%	0.01%
PPG	Ppg Industries Inc Basic Materials	NEW	2,081	NEW	$222,417	NEW	0.01%
DVN	Devon Energy Corp/De Energy	NEW	4,494	NEW	$226,138	NEW	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,382	-29,721	$243,427	−88.1%	0.01%
SNA	Snap-on Inc Industrials	Held	697	0	$253,164	+5.4%	0.01%
HEI	Heico Corp Industrials	Reduced	928	-246	$254,457	−33.0%	0.01%
MSCI	MSCI Inc. Financial Services	NEW	476	NEW	$256,568	NEW	0.01%
NTAP	NetApp, Inc. Technology	Reduced	2,844	-373	$291,197	−15.5%	0.01%
GRAB	Grab Holdings Ltd Technology	Held	86,679	0	$317,245	−26.7%	0.01%
RDDT	Reddit, Inc. Communication Services	Reduced	2,422	-248	$326,122	−46.9%	0.01%
BRO	Brown & Brown, Inc. Financial Services	Reduced	5,083	-345	$331,462	−23.4%	0.01%
CW	Curtiss Wright Corp Industrials	NEW	502	NEW	$341,922	NEW	0.01%
CDW	CDW Corp Technology	Held	2,840	0	$343,696	−11.1%	0.01%
FTAI	FTAI Aviation Ltd. Industrials	NEW	1,418	NEW	$347,410	NEW	0.01%
ON	On Semiconductor Corp Technology	Reduced	5,729	-588	$354,739	+3.7%	0.01%
COHR	Coherent Corp. Technology	NEW	1,662	NEW	$395,905	NEW	0.01%
IONQ	IonQ, Inc. Technology	Held	13,977	0	$402,956	−35.7%	0.01%
OKTA	Okta, Inc. Technology	Held	5,188	0	$408,347	−9.0%	0.01%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,875	-478	$409,781	−23.4%	0.01%
SHOP	Shopify Inc. Technology	Reduced	3,500	-2,700	$415,170	−58.4%	0.01%
IBN	Icici Bank Ltd Financial Services	Held	16,400	0	$424,760	−13.1%	0.01%
TW	Tradeweb Markets Inc. Financial Services	NEW	3,700	NEW	$435,342	NEW	0.01%
RVTY	Revvity, Inc. Healthcare	Held	5,000	0	$438,050	−9.4%	0.01%
OMC	Omnicom Group Inc. Communication Services	Added	5,826	+862	$438,756	+9.5%	0.01%
HUM	Humana Inc Healthcare	Held	2,577	0	$446,826	−32.3%	0.01%
TRU	TransUnion Financial Services	Held	6,563	0	$454,093	−19.3%	0.01%
ILMN	Illumina, Inc. Healthcare	Reduced	3,727	-599	$459,390	−19.0%	0.01%
LITE	Lumentum Holdings Inc. Technology	NEW	672	NEW	$472,254	NEW	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	4,344	-12,000	$475,711	−76.3%	0.01%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,593	+1,020	$479,222	+134.2%	0.01%
FTV	Fortive Corp Technology	Held	8,700	0	$480,936	+0.1%	0.01%
B	Barrick Mining Corp Basic Materials	Held	12,000	0	$489,480	−6.3%	0.01%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	11,116	-1,749	$503,554	−21.7%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	9,996	-786	$504,198	−31.3%	0.01%
ALAB	Astera Labs, Inc. Technology	Reduced	4,606	-289	$504,817	−38.0%	0.01%
GEN	Gen Digital Inc. Technology	Held	26,904	0	$506,602	−30.7%	0.01%
KEY	Keycorp /New/ Financial Services	Reduced	25,437	-12,563	$510,011	−35.0%	0.02%
LII	Lennox International Inc Industrials	Reduced	1,103	-111	$511,935	−13.2%	0.02%
REG	Regency Centers Corp Real Estate	Held	6,834	0	$517,060	+9.6%	0.02%
PODD	Insulet Corp Healthcare	Reduced	2,468	-16,741	$517,885	−90.5%	0.02%
TROW	Price T Rowe Group Inc Financial Services	Held	6,000	0	$540,840	−12.0%	0.02%
SOLV	Solventum Corp Healthcare	Held	8,287	0	$541,141	−17.6%	0.02%
EIX	Edison International Utilities	Reduced	7,403	-77	$541,751	+20.7%	0.02%
ESS	Essex Property Trust, Inc. Real Estate	Held	2,254	0	$545,468	−7.5%	0.02%
GDDY	GoDaddy Inc. Technology	Reduced	6,694	-41,211	$553,392	−90.7%	0.02%
RKT	Rocket Companies, Inc. Financial Services	Held	39,121	0	$557,474	−26.4%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	12,176	-316	$557,660	+11.0%	0.02%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	2,813	-215	$557,789	−7.0%	0.02%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	9,330	-8,088	$559,520	−45.0%	0.02%