Dai-ichi Life Insurance Company, Ltd — 13F Holdings & Portfolio
CIK 1697728 · latest 13F-HR filed 2026-05-14
Dai-ichi Life Insurance Company, Ltd manages $3.49B in 13F-reported U.S. long-equity assets across 464 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.69%), AAPL (5.13%), MSFT (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 40, added to 124, and trimmed 251.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.49B
Long-equity book
464
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −40 / ↑124 / ↓251
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$15.7M +42.2%
- CATERPILLAR INC$9.9M +77.1%
- MERCK & CO INC$8.4M +35.1%
- NEWMONT CORP$7.4M +59.2%
- TELEDYNE TECHNOLOGIES INC$7.4M +92.5%
Top Trims
- MICROSOFT CORP-$50.0M -25.7%
- NVIDIA CORPORATION-$23.5M -10.6%
- APPLE INC-$20.2M -10.1%
- TESLA INC-$18.8M -29.7%
- BOSTON SCIENTIFIC CORP-$17.6M -54.7%
New Positions
- SELECT SECTOR SPDR TR$10.6M
- ARCHER DANIELS MIDLAND CO$2.0M
- TEXAS PACIFIC LAND CORPORATI$579.9K
- LUMENTUM HLDGS INC$472.3K
- TRADEWEB MKTS INC$435.3K
Exited Positions
- VANECK ETF TRUST$33.9M
- ISHARES TR$24.6M
- WEST PHARMACEUTICAL SVSC INC$8.1M
- BENTLEY SYS INC$2.0M
- INSMED INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $198.7M | 5.69% | 1,139,088 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $179.0M | 5.13% | 705,319 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $144.4M | 4.14% | 389,988 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $111.3M | 3.19% | 534,209 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $87.9M | 2.52% | 305,560 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $84.6M | 2.42% | 273,183 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $76.9M | 2.20% | 268,241 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $54.0M | 1.55% | 94,297 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $52.7M | 1.51% | 310,792 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.1M | 1.29% | 153,475 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $44.3M | 1.27% | 119,280 | SH |
| 12 | WALMART INC | WMT | 931142103 | $43.6M | 1.25% | 351,064 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.4M | 1.16% | 165,291 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $40.2M | 1.15% | 83,861 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $40.0M | 1.15% | 250,644 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $37.2M | 1.07% | 40,447 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $35.6M | 1.02% | 458,244 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $32.5M | 0.93% | 270,465 | SH |
| 19 | VISA INC | V | 92826C839 | $32.5M | 0.93% | 107,467 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $30.3M | 0.87% | 139,196 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $28.4M | 0.81% | 373,795 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $27.2M | 0.78% | 195,288 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $27.2M | 0.78% | 188,214 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $27.0M | 0.77% | 126,497 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $26.6M | 0.76% | 84,741 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $25.9M | 0.74% | 156,829 | SH |
| 27 | AT&T INC | T | 00206R102 | $24.5M | 0.70% | 846,516 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $24.5M | 0.70% | 78,914 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.0M | 0.69% | 28,350 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $23.5M | 0.67% | 15,972 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.7M | 0.65% | 22,830 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $22.7M | 0.65% | 32,090 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $22.6M | 0.65% | 25,935 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $22.4M | 0.64% | 459,655 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $22.3M | 0.64% | 92,008 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $22.3M | 0.64% | 176,165 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $22.0M | 0.63% | 44,375 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $21.2M | 0.61% | 422,291 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $20.8M | 0.60% | 126,233 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $20.6M | 0.59% | 69,647 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $20.2M | 0.58% | 61,830 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $19.9M | 0.57% | 128,051 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $19.8M | 0.57% | 182,969 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $18.5M | 0.53% | 80,472 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.4M | 0.53% | 90,214 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.1M | 0.52% | 36,167 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $18.0M | 0.52% | 187,026 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $17.4M | 0.50% | 142,000 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $17.3M | 0.50% | 39,953 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $17.0M | 0.49% | 129,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.49B | 464 | 0000898432-26-000373 |
| 2025-12-31 | 2026-02-17 | $3.88B | 493 | 0000898432-26-000119 |
| 2025-09-30 | 2025-11-14 | $3.99B | 480 | 0000898432-25-000912 |