Institutional Fund
Dai-Ichi Life Insurance Company, Ltd
Tokyo, JapanCIK 16977285 filings on record
Portfolio Value
$3.49B
Q1 2026
Holdings
464
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-10.1%
from $3.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Apple Inc5.1%
- Microsoft Corp4.1%
- Amazon Com Inc3.2%
- Alphabet Inc2.5%
- Broadcom Inc2.4%
- Other76.9%
Portfolio Holdings
464 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.14M | $198.66M | 5.7% | −52.0K | Reduced |
| 2 | Apple Inc | 705.3K | $179.00M | 5.1% | −27.5K | Reduced |
| 3 | Microsoft Corp | 390.0K | $144.36M | 4.1% | −12.0K | Reduced |
| 4 | Amazon Com Inc | 534.2K | $111.26M | 3.2% | +12.4K | Added |
| 5 | Alphabet Inc | 305.6K | $87.87M | 2.5% | −8.1K | Reduced |
| 6 | Broadcom Inc | 273.2K | $84.55M | 2.4% | −7.0K | Reduced |
| 7 | Alphabet Inc | 268.2K | $76.95M | 2.2% | −29.8K | Reduced |
| 8 | Meta Platforms Inc | 94.3K | $53.95M | 1.5% | +5.0K | Added |
| 9 | Exxon Mobil Corp | 310.8K | $52.73M | 1.5% | +2.8K | Added |
| 10 | Jpmorgan Chase & Co. | 153.5K | $45.15M | 1.3% | −18.7K | Reduced |
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