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Dai-ichi Life Insurance Company, Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,278,592,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $221,977,026
- NVIDIA CORPORATION · COM · 67066G104 · shares: $212,510,587
- MICROSOFT CORP · COM · 594918104 · shares: $145,747,493
- AMAZON COM INC · COM · 023135106 · shares: $126,544,716
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $113,665,102
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $112,587,940
- BROADCOM INC · COM · 11135F101 · shares: $95,328,990
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $91,592,323
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $69,268,943
- TESLA INC · COM · 88160R101 · shares: $59,008,498
Reported holdings
470 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 41,173 shares | $8,994,242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26,824 shares | $8,855,139 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 35,467 shares | $8,606,777 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,992 shares | $8,573,736 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 51,337 shares | $8,557,365 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,980 shares | $8,449,485 |
| METLIFE INC | COM | 59156R108 | — | 98,445 shares | $8,329,431 |
| FASTENAL CO | COM | 311900104 | — | 173,333 shares | $8,325,184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,582 shares | $8,313,552 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 102,030 shares | $8,280,755 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,291 shares | $8,259,901 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 39,785 shares | $8,157,516 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,847 shares | $7,843,073 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 70,775 shares | $7,829,838 |
| F5 INC | COM | 315616102 | — | 18,418 shares | $7,661,151 |
| PROLOGIS INC. | COM | 74340W103 | — | 56,551 shares | $7,660,964 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,458 shares | $7,652,513 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,779 shares | $7,608,795 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 82,511 shares | $7,598,438 |
| AUTODESK INC | COM | 052769106 | — | 38,780 shares | $7,539,608 |
| CIENA CORP | COM NEW | 171779309 | — | 15,361 shares | $7,535,492 |
| QUALCOMM INC | COM | 747525103 | — | 40,564 shares | $7,495,822 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,750 shares | $7,456,500 |
| SERVICENOW INC | COM | 81762P102 | — | 73,490 shares | $7,296,087 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 105,641 shares | $7,214,224 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,081 shares | $7,144,037 |
| NISOURCE INC | COM | 65473P105 | — | 148,432 shares | $7,057,942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,165 shares | $7,036,180 |
| LOEWS CORP | COM | 540424108 | — | 61,170 shares | $6,925,056 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 203,770 shares | $6,514,527 |
| BERKLEY W R CORP | COM | 084423102 | — | 91,467 shares | $6,451,168 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 114,830 shares | $6,438,518 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 68,834 shares | $6,351,313 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 109,526 shares | $6,334,984 |
| INTUIT | COM | 461202103 | — | 24,255 shares | $6,330,555 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,579 shares | $6,310,994 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 91,830 shares | $6,245,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,608 shares | $6,198,104 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 35,960 shares | $6,194,829 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 85,011 shares | $6,134,394 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17,413 shares | $6,095,769 |
| SANDISK CORP | COM | 80004C200 | — | 2,640 shares | $6,002,647 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,580 shares | $5,908,339 |
| DANAHER CORP DEL | COM | 235851102 | — | 30,954 shares | $5,896,118 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21,922 shares | $5,893,949 |
| KROGER CO | COM | 501044101 | — | 105,633 shares | $5,865,800 |
| VERISIGN INC | COM | 92343E102 | — | 23,222 shares | $5,841,726 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,655 shares | $5,801,586 |
| DISNEY WALT CO | COM | 254687106 | — | 60,162 shares | $5,790,593 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 99,653 shares | $5,742,006 |
| PTC INC | COM | 69370C100 | — | 49,943 shares | $5,674,024 |
| STARBUCKS CORP | COM | 855244109 | — | 54,719 shares | $5,591,735 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 141,768 shares | $5,490,675 |
| BLACKROCK INC | COM | 09290D101 | — | 5,660 shares | $5,442,430 |
| EATON CORP PLC | SHS | G29183103 | — | 12,502 shares | $5,327,352 |
| LOWES COS INC | COM | 548661107 | — | 23,930 shares | $5,276,326 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,219 shares | $5,272,010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,263 shares | $5,235,376 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,144 shares | $5,226,493 |
| US BANCORP | COM NEW | 902973304 | — | 86,509 shares | $5,225,144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,885 shares | $5,193,049 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,744 shares | $5,190,121 |
| CMS ENERGY CORP | COM | 125896100 | — | 67,618 shares | $5,172,777 |
| SALESFORCE INC | COM | 79466L302 | — | 32,765 shares | $5,132,965 |
| YUM BRANDS INC | COM | 988498101 | — | 31,822 shares | $5,087,065 |
| CUMMINS INC | COM | 231021106 | — | 7,042 shares | $5,022,425 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,417 shares | $4,974,847 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 33,973 shares | $4,963,795 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,027 shares | $4,888,927 |
| FOX CORP | CL A COM | 35137L105 | — | 91,202 shares | $4,757,096 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18,187 shares | $4,753,536 |
| TERADYNE INC | COM | 880770102 | — | 9,789 shares | $4,736,310 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,809 shares | $4,702,302 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,442 shares | $4,693,489 |
| OSI SYSTEMS INC | COM | 671044105 | — | 21,398 shares | $4,679,743 |
| DEERE & CO | COM | 244199105 | — | 7,361 shares | $4,669,303 |
| CSX CORP | COM | 126408103 | — | 98,129 shares | $4,664,071 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,638 shares | $4,575,171 |
| ROLLINS INC | COM | 775711104 | — | 109,249 shares | $4,560,053 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,669 shares | $4,517,058 |
| CINTAS CORP | COM | 172908105 | — | 26,492 shares | $4,505,759 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,277 shares | $4,484,727 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 70,805 shares | $4,452,926 |
| SYNOPSYS INC | COM | 871607107 | — | 9,655 shares | $4,306,806 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,727 shares | $4,276,958 |
| EQUINIX INC | COM | 29444U700 | — | 4,057 shares | $4,228,976 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,863 shares | $4,201,048 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,866 shares | $4,189,008 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 27,654 shares | $4,184,880 |
| AUTOZONE INC | COM | 053332102 | — | 1,302 shares | $4,161,114 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,270 shares | $4,130,077 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,770 shares | $4,105,877 |
| PFIZER INC | COM | 717081103 | — | 170,206 shares | $4,098,560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,608 shares | $4,057,740 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 41,880 shares | $4,057,334 |
| HERSHEY CO | COM | 427866108 | — | 22,985 shares | $4,032,718 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,738 shares | $3,972,425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,009 shares | $3,968,721 |
| WILLIAMS COS INC | COM | 969457100 | — | 53,024 shares | $3,941,804 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,277 shares | $3,879,578 |