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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 25,156 shares | $3,864,465 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27,828 shares | $3,774,590 |
| FIRSTENERGY CORP | COM | 337932107 | — | 78,773 shares | $3,744,868 |
| WW GRAINGER INC | COM | 384802104 | — | 2,708 shares | $3,683,963 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,170 shares | $3,622,129 |
| 3M CO | COM | 88579Y101 | — | 22,098 shares | $3,577,887 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,580 shares | $3,566,489 |
| ECOLAB INC | COM | 278865100 | — | 12,725 shares | $3,545,312 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,244 shares | $3,527,214 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,518 shares | $3,508,526 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,032 shares | $3,481,717 |
| CRH PLC | ORD | G25508105 | — | 32,312 shares | $3,457,384 |
| COHERENT CORP | COM | 19247G107 | — | 8,744 shares | $3,449,246 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,401 shares | $3,444,434 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,380 shares | $3,426,466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,891 shares | $3,411,596 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,657 shares | $3,342,752 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,958 shares | $3,323,490 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,822 shares | $3,275,819 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,654 shares | $3,275,124 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,244 shares | $3,214,253 |
| EDISON INTL | COM | 281020107 | — | 43,061 shares | $3,205,891 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 31,890 shares | $3,197,929 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,663 shares | $3,188,773 |
| DOORDASH INC | CL A | 25809K105 | — | 17,249 shares | $3,182,958 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,989 shares | $3,144,937 |
| MOODYS CORP | COM | 615369105 | — | 6,903 shares | $3,126,507 |
| KKR & CO INC | COM | 48251W104 | — | 33,235 shares | $3,050,308 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,610 shares | $3,020,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,413 shares | $3,005,484 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,044 shares | $2,954,152 |
| VISTRA CORP | COM | 92840M102 | — | 18,584 shares | $2,947,980 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,266 shares | $2,876,909 |
| PHILLIPS 66 | COM | 718546104 | — | 17,016 shares | $2,876,555 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 29,628 shares | $2,875,694 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,579 shares | $2,855,190 |
| D R HORTON INC | COM | 23331A109 | — | 16,969 shares | $2,763,911 |
| TARGA RES CORP | COM | 87612G101 | — | 10,193 shares | $2,733,151 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,475 shares | $2,728,109 |
| NUCOR CORP | COM | 670346105 | — | 12,221 shares | $2,722,228 |
| GENERAL MTRS CO | COM | 37045V100 | — | 34,589 shares | $2,666,120 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,940 shares | $2,614,769 |
| SEMPRA | COM | 816851109 | — | 27,751 shares | $2,572,795 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,325 shares | $2,572,082 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,182 shares | $2,565,822 |
| VENTAS INC | COM | 92276F100 | — | 28,452 shares | $2,526,538 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,439 shares | $2,522,727 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 55,855 shares | $2,519,619 |
| EOG RES INC | COM | 26875P101 | — | 19,404 shares | $2,517,281 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,571 shares | $2,512,846 |
| TARGET CORP | COM | 87612E106 | — | 19,073 shares | $2,491,125 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,741 shares | $2,484,374 |
| FLEX LTD | ORD | Y2573F102 | — | 15,130 shares | $2,452,119 |
| ADOBE INC | COM | 00724F101 | — | 11,947 shares | $2,449,374 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,539 shares | $2,419,132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 32,731 shares | $2,400,819 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 27,159 shares | $2,344,093 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,333 shares | $2,297,241 |
| SLB LIMITED | COM STK | 806857108 | — | 49,345 shares | $2,294,049 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,025 shares | $2,293,097 |
| DOVER CORP | COM | 260003108 | — | 10,201 shares | $2,287,880 |
| AMETEK INC | COM | 031100100 | — | 9,450 shares | $2,286,333 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,970 shares | $2,285,073 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,210 shares | $2,267,356 |
| AFLAC INC | COM | 001055102 | — | 19,226 shares | $2,254,249 |
| CORTEVA INC | COM | 22052L104 | — | 26,582 shares | $2,251,230 |
| PACCAR INC | COM | 693718108 | — | 18,623 shares | $2,236,995 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,859 shares | $2,221,967 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,662 shares | $2,209,141 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,876 shares | $2,139,142 |
| EBAY INC. | COM | 278642103 | — | 19,057 shares | $2,129,620 |
| HEICO CORP NEW | COM | 422806109 | — | 5,936 shares | $2,114,344 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 27,503 shares | $2,101,229 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,740 shares | $2,096,681 |
| INCYTE CORP | COM | 45337C102 | — | 18,466 shares | $2,093,306 |
| DTE ENERGY CO | COM | 233331107 | — | 13,449 shares | $2,049,224 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 36,730 shares | $2,038,515 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,329 shares | $2,019,881 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,076 shares | $2,013,331 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,497 shares | $1,994,064 |
| FORD MTR CO | COM | 345370860 | — | 142,263 shares | $1,977,456 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,135 shares | $1,977,257 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15,038 shares | $1,976,444 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,650 shares | $1,975,363 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,648 shares | $1,961,226 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,753 shares | $1,956,248 |
| EXELON CORP | COM | 30161N101 | — | 41,817 shares | $1,949,509 |
| AON PLC | SHS CL A | G0403H108 | — | 5,834 shares | $1,935,079 |
| NIKE INC | CL B | 654106103 | — | 46,796 shares | $1,920,976 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,122 shares | $1,916,467 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,671 shares | $1,900,781 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,375 shares | $1,868,625 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,961 shares | $1,830,601 |
| MONGODB INC | CL A | 60937P106 | — | 5,441 shares | $1,827,632 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,873 shares | $1,767,949 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,586 shares | $1,757,300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 52,701 shares | $1,724,904 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,262 shares | $1,717,247 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 63,997 shares | $1,706,160 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,938 shares | $1,692,895 |