Dai-ichi Life Insurance Company, Ltd
InsuranceFiling Date
Global Rank
#688
/ 8,232
▲ 18
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
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
+57.4%
SPY
+76.3%
Annualised alpha
-4.5%
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. | ||||
89 positions ·
$1,098,967,032 total
· Technology 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 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,139,088 | $198,656,947 | 18.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 705,319 | $179,002,909 | 16.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 389,988 | $144,361,857 | 13.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 273,183 | $84,552,870 | 7.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 458,244 | $35,555,151 | 3.24% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 126,497 | $27,027,349 | 2.46% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 15,972 | $23,517,332 | 2.14% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 92,008 | $22,301,819 | 2.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 176,165 | $22,258,447 | 2.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 90,214 | $18,352,234 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 142,000 | $17,434,760 | 1.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 39,953 | $17,338,403 | 1.58% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 47,682 | $16,108,886 | 1.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 106,597 | $15,593,009 | 1.42% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 25,296 | $15,304,332 | 1.39% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 63,785 | $13,332,340 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
Added | 89,683 | $13,193,266 | 1.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 36,221 | $12,379,975 | 1.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 89,334 | $12,146,743 | 1.11% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 23,068 | $9,974,141 | 0.91% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 26,559 | $9,398,167 | 0.86% | |
| OSIS |
Osi Systems Inc
Technology
|
Added | 34,195 | $9,079,114 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Reduced | 186,230 | $8,218,329 | 0.75% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 131,499 | $8,067,463 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 23,899 | $7,603,227 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 39,490 | $7,371,598 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 45,711 | $7,328,387 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 37,296 | $7,240,645 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 90,847 | $6,534,624 | 0.59% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 25,955 | $6,446,183 | 0.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 61,567 | $6,436,829 | 0.59% | |
| ACN |
Accenture plc
Technology
|
Reduced | 32,203 | $6,385,532 | 0.58% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 21,982 | $6,108,138 | 0.56% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 20,104 | $5,816,690 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 43,883 | $5,651,252 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 12,748 | $4,976,946 | 0.45% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 13,641 | $4,670,405 | 0.42% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 10,355 | $4,105,550 | 0.37% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 28,378 | $4,043,581 | 0.37% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 16,560 | $4,025,404 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Added | 14,835 | $4,012,719 | 0.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 39,447 | $3,907,225 | 0.36% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 18,355 | $3,729,368 | 0.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 8,823 | $3,456,498 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,961 | $3,366,319 | 0.31% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 21,102 | $3,334,960 | 0.30% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 18,942 | $2,856,832 | 0.26% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 18,881 | $2,697,150 | 0.25% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 12,844 | $2,650,230 | 0.24% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 11,873 | $2,337,318 | 0.21% |