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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 598 shares | $763,951 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,184 shares | $757,175 |
| NORDSON CORP | COM | 655663102 | — | 2,473 shares | $746,079 |
| IONQ INC | COM | 46222L108 | — | 13,977 shares | $744,415 |
| GARMIN LTD | SHS | H2906T109 | — | 3,131 shares | $743,738 |
| NVR INC | COM | 62944T105 | — | 109 shares | $742,661 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,803 shares | $737,174 |
| IDEX CORP | COM | 45167R104 | — | 3,239 shares | $735,091 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,283 shares | $728,810 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,723 shares | $702,493 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,355 shares | $678,819 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 17,340 shares | $674,179 |
| GEN DIGITAL INC | COM | 668771108 | — | 26,904 shares | $669,641 |
| RPM INTL INC | COM | 749685103 | — | 6,000 shares | $666,900 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,927 shares | $663,873 |
| ZSCALER INC | COM | 98980G102 | — | 4,700 shares | $663,405 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,254 shares | $657,244 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,330 shares | $653,753 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,564 shares | $646,027 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,930 shares | $639,388 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,407 shares | $639,352 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,658 shares | $635,907 |
| COEUR MNG INC | COM NEW | 192108504 | — | 38,802 shares | $633,249 |
| LENNOX INTL INC | COM | 526107107 | — | 1,103 shares | $631,964 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,419 shares | $626,053 |
| M & T BK CORP | COM | 55261F104 | — | 2,602 shares | $619,302 |
| EQUIFAX INC | COM | 294429105 | — | 3,886 shares | $616,786 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 39,121 shares | $616,156 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,049 shares | $600,605 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,000 shares | $581,200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,700 shares | $573,981 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,221 shares | $573,109 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,160 shares | $567,315 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,286 shares | $548,069 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,816 shares | $530,365 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,996 shares | $503,998 |
| TRANSUNION | COM | 89400J107 | — | 6,563 shares | $473,455 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,875 shares | $457,173 |
| REDDIT INC | CL A | 75734B100 | — | 2,612 shares | $453,391 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,630 shares | $448,936 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,593 shares | $448,716 |
| FORTIVE CORP | COM | 34959J108 | — | 7,298 shares | $445,835 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,000 shares | $440,760 |
| NETAPP INC | COM | 64110D104 | — | 2,844 shares | $440,137 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,955 shares | $438,630 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,482 shares | $438,396 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,063 shares | $424,517 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,826 shares | $424,308 |
| ROYAL BK CDA | COM | 780087102 | — | 2,000 shares | $413,940 |
| CDW CORP | COM | 12514G108 | — | 2,840 shares | $399,418 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,700 shares | $368,742 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,371 shares | $353,595 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 89,679 shares | $338,090 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,083 shares | $326,074 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,500 shares | $319,425 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,700 shares | $308,286 |
| TWILIO INC | CL A | 90138F102 | — | 1,492 shares | $307,844 |
| CAMECO CORP | COM | 13321L108 | — | 3,000 shares | $305,580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,160 shares | $304,750 |
| SNAP ON INC | COM | 833034101 | — | 697 shares | $280,473 |
| DOW HLDGS INC | COM | 260557103 | — | 9,617 shares | $263,121 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,682 shares | $261,188 |
| PPG INDS INC | COM | 693506107 | — | 2,081 shares | $252,404 |
| SYSCO CORP | COM | 871829107 | — | 3,015 shares | $251,994 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,400 shares | $243,852 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,600 shares | $235,976 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,802 shares | $235,914 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,049 shares | $229,960 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,558 shares | $229,657 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,897 shares | $219,390 |