Dai-ichi Life Insurance Company, Ltd

Insurance

CIK

1697728

Location

TOKYO, M0

Portfolio Value

Small $377,909,287

Diversification

Diversified

Filing Date

Global Rank

#688 / 8,232 ▲ 18

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

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

+57.3%

SPY

+76.5%

Annualised alpha

-4.6%

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

55 positions · $377,909,287 total · Healthcare 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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	165,291	-20,668	$40,403,732	+5.0%	10.69%
LLY	ELI LILLY & Co Healthcare	Added	40,447	+344	$37,201,937	−13.7%	9.84%
MRK	Merck & Co., Inc. Healthcare	Added	270,465	+41,648	$32,534,234	+35.1%	8.61%
ABBV	AbbVie Inc. Healthcare	Reduced	139,196	-18,953	$30,273,738	−16.2%	8.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	195,288	-13,858	$27,217,288	+6.0%	7.20%
COR	Cencora, Inc. Healthcare	Reduced	84,741	-5,238	$26,620,537	−12.4%	7.04%
MCK	Mckesson Corp Healthcare	Added	18,315	+699	$15,849,068	+9.7%	4.19%
BSX	Boston Scientific Corp Healthcare	Reduced	231,497	-105,043	$14,526,436	−54.7%	3.84%
ABT	Abbott Laboratories Healthcare	Reduced	117,202	-6,470	$12,033,129	−22.3%	3.18%
AMGN	Amgen Inc Healthcare	Reduced	33,348	-2,060	$11,733,493	+1.2%	3.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	34,626	-4,090	$9,369,449	−26.7%	2.48%
CAH	Cardinal Health Inc Healthcare	Reduced	43,994	-3,725	$9,296,372	−5.2%	2.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,832	+246	$8,273,432	−13.9%	2.19%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,480	-1,619	$7,136,125	−26.3%	1.89%
PFE	Pfizer Inc Healthcare	Added	242,836	+19,771	$6,818,834	+22.8%	1.80%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,165	-373	$6,325,239	−4.0%	1.67%
RPRX	Royalty Pharma plc Healthcare	Reduced	129,074	-24,173	$6,191,679	+4.6%	1.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	94,663	-24,302	$5,741,310	−10.5%	1.52%
EHC	Encompass Health Corp Healthcare	Reduced	51,289	-23,242	$4,961,184	−37.3%	1.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	24,084	-6,261	$4,566,326	−34.3%	1.21%
SYK	Stryker Corp Healthcare	Added	13,721	+700	$4,508,583	−1.5%	1.19%
BDX	Becton Dickinson & Co Healthcare	Added	25,159	+1,796	$3,955,749	+11.0%	1.05%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	6,617	-769	$3,923,748	+9.0%	1.04%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,244	+738	$3,901,390	+11.3%	1.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	4,579	-52	$3,537,918	−1.0%	0.94%
MDT	Medtronic plc Healthcare	Reduced	39,597	-8,467	$3,431,080	−25.7%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	38,989	-6,323	$2,800,189	−22.1%	0.74%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,413	-272	$2,755,655	−18.8%	0.73%
ZTS	Zoetis Inc. Healthcare	Reduced	20,079	-659	$2,373,538	−9.0%	0.63%
CI	Cigna Group Healthcare	Reduced	8,333	-403	$2,222,827	−7.6%	0.59%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,645	+500	$2,048,089	−3.7%	0.54%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	5,930	-325	$1,962,059	−21.1%	0.52%
EW	Edwards Lifesciences Corp Healthcare	Reduced	22,329	-1,439	$1,788,106	−11.8%	0.47%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	12,978	0	$1,709,721	−7.1%	0.45%
INCY	Incyte Corp Healthcare	Added	15,971	+6,008	$1,503,190	+52.8%	0.40%
DGX	Quest Diagnostics Inc Healthcare	Added	7,033	+1,836	$1,378,327	+52.8%	0.36%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,723	-4,000	$1,317,080	−50.2%	0.35%
HOLX	HOLOGIC INC Healthcare	Added	17,095	+7,796	$1,292,211	+86.6%	0.34%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	39,855	-1,600	$1,200,432	−7.2%	0.32%
A	Agilent Technologies, Inc. Healthcare	Reduced	10,516	-595	$1,198,613	−20.7%	0.32%
NTRA	Natera, Inc. Healthcare	Held	5,927	0	$1,185,340	−12.7%	0.31%
STE	STERIS plc Healthcare	Reduced	5,069	-209	$1,120,907	−16.2%	0.30%
BIIB	Biogen Inc. Healthcare	Reduced	5,808	-211	$1,064,780	+0.5%	0.28%
VEEV	Veeva Systems Inc Healthcare	Reduced	5,865	-209	$1,030,245	−24.0%	0.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	14,464	-1,342	$1,029,547	−20.6%	0.27%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,715	-30	$991,199	+5.5%	0.26%
RMD	Resmed Inc Healthcare	Reduced	3,755	-261	$842,922	−12.9%	0.22%
DXCM	Dexcom Inc Healthcare	Reduced	13,244	-1,061	$831,723	−12.4%	0.22%
WAT	Waters Corp /De/ Healthcare	Added	2,596	+878	$773,088	+18.5%	0.20%
MTD	Mettler Toledo International Inc/ Healthcare	Held	598	0	$754,197	−9.5%	0.20%