Dai-ichi Life Insurance Company, Ltd
CIK: 0001697728SEC EDGAR →
Portfolio Value
$3.9B
Holdings
493
As of
Q4 2025
New Positions
478
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,191,046 | $222.0M | 5.72% |
| 2 | APPLE INC | 732,790 | $199.0M | 5.13% |
| 3 | MICROSOFT CORP | 401,966 | $194.0M | 5.00% |
| 4 | AMAZON COM INC | 521,808 | $120.0M | 3.09% |
| 5 | ALPHABET INC | 313,625 | $98.0M | 2.52% |
| 6 | BROADCOM INC | 280,155 | $96.0M | 2.47% |
| 7 | ALPHABET INC | 298,017 | $93.0M | 2.40% |
| 8 | TESLA INC | 140,333 | $63.0M | 1.62% |
| 9 | META PLATFORMS INC | 89,250 | $58.0M | 1.49% |
| 10 | JPMORGAN CHASE & CO. | 172,150 | $55.0M | 1.42% |
Quarterly Changes
Top Buys
New Positions (31)
$33.0M · 94K shares
$8.0M · 10K shares
$6.0M · 102K shares
$5.0M · 23K shares
$1.0M · 29K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 58K shares
$1.0M · 8K shares
$1.0M · 8K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 20K shares
$1.0M · 7K shares
$0 · 5K shares
$0 · 900 shares
$0 · 14K shares
$0 · 5K shares
$0 · 6K shares
$0 · 8K shares
$0 · 9K shares
$0 · 5K shares
$0 · 3K shares
$0 · 5K shares
$0 · 10K shares
$0 · 12K shares
$0 · 15K shares
$0 · 573 shares
$0 · 697 shares
$0 · 39K shares
$0 · 10K shares
Closed Positions (18)
$8.9M · 109K shares
$6.1M · 263K shares
$801K · 6K shares
$627K · 2K shares
$604K · 7K shares
$586K · 2K shares
$573K · 6K shares
$525K · 4K shares
$494K · 9K shares
$438K · 2K shares
$418K · 5K shares
$368K · 3K shares
$331K · 583 shares
$303K · 2K shares
$285K · 3K shares
$265K · 4K shares
$262K · 2K shares
$211K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 101 | $1.2B | 33.4% |
| Financial Services | 74 | $489.0M | 13.4% |
| Consumer Cyclical | 46 | $372.0M | 10.2% |
| Healthcare | 53 | $369.0M | 10.1% |
| Communication Services | 19 | $341.0M | 9.4% |
| Consumer Defensive | 22 | $204.0M | 5.6% |
| Industrials | 65 | $194.0M | 5.3% |
| Unknown | 26 | $160.0M | 4.4% |
| Utilities | 27 | $126.0M | 3.5% |
| Energy | 21 | $84.0M | 2.3% |
| Basic Materials | 19 | $58.0M | 1.6% |
| Real Estate | 20 | $27.0M | 0.7% |