Dai-ichi Life Insurance Company, Ltd
InsuranceFiling Date
Global Rank
#861
/ 8,586
▼ 32
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+78.1%
Annualised alpha
-5.1%
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
21.3%
−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 |
|---|---|---|
| Technology | 32.5% | $1,098,967,032 |
| Financial Services | 12.9% | $434,776,584 |
| Healthcare | 11.2% | $377,909,287 |
| Consumer Cyclical | 10.0% | $338,521,699 |
| Industrials | 7.6% | $256,528,429 |
| Communication Services | 7.5% | $254,430,814 |
| Consumer Defensive | 7.3% | $247,828,869 |
| Utilities | 3.8% | $129,155,898 |
| Energy | 3.6% | $123,336,871 |
| Basic Materials | 2.2% | $75,394,844 |
| Real Estate | 1.2% | $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. | ||||
26 positions ·
$247,828,869 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 351,064 | $43,630,233 | 17.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 373,795 | $28,427,109 | 11.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 188,214 | $27,185,630 | 10.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 156,829 | $25,930,106 | 10.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 22,830 | $22,748,496 | 9.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 128,051 | $19,885,039 | 8.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 192,622 | $16,417,173 | 6.62% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 187,071 | $13,555,164 | 5.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 134,668 | $8,886,741 | 3.59% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 119,727 | $6,901,064 | 2.78% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 89,248 | $6,457,985 | 2.61% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 143,484 | $5,340,474 | 2.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 25,308 | $5,261,280 | 2.12% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 36,951 | $3,448,267 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 19,073 | $2,311,647 | 0.93% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 86,868 | $2,287,234 | 0.92% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 27,503 | $1,999,193 | 0.81% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 60,591 | $1,362,691 | 0.55% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 16,015 | $1,142,349 | 0.46% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 58,194 | $1,003,264 | 0.40% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 6,189 | $734,819 | 0.30% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 7,583 | $687,550 | 0.28% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 4,277 | $641,550 | 0.26% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 6,260 | $603,902 | 0.24% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 9,996 | $504,198 | 0.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,344 | $475,711 | 0.19% |