Dai-ichi Life Insurance Company, Ltd
Long book
$3.49B
Q1 2026
Positions
464
Top-10 weight
30%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsDai-ichi Life Insurance Company, Ltd is an institutional manager, running a $3.49B US long book across 464 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-2.0%
Q1 2025
+9.3%
Q2 2025
+7.0%
Q3 2025
+1.6%
Q4 2025
-3.3%
Q1 2026
+13.2%
Sector allocation
Technology 37%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Industrials 9%
Utilities 6%
Services media 4%
Consumer staples 4%
Long book by quarter
What does Dai-ichi Life own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $198.7M | 5.7% | -4.4% |
| AAPL APPLE INC | Technology | 705.3K | $179.0M | 5.1% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 390.0K | $144.4M | 4.1% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 534.2K | $111.3M | 3.2% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 305.6K | $87.9M | 2.5% | -2.6% |
| AVGO BROADCOM INC | Technology | 273.2K | $84.6M | 2.4% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 268.2K | $76.9M | 2.2% | -10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 94.3K | $54.0M | 1.5% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 310.8K | $52.7M | 1.5% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 153.5K | $45.1M | 1.3% | -10.8% |
| TSLA TESLA INC | Industrials | 119.3K | $44.3M | 1.3% | -15.0% |
| WMT WALMART INC | Consumer discretionary | 351.1K | $43.6M | 1.3% | -11.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 165.3K | $40.4M | 1.2% | -11.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 83.9K | $40.2M | 1.2% | -5.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 250.6K | $40.0M | 1.1% | +3.5% |
| LLY ELI LILLY & CO | Healthcare | 40.4K | $37.2M | 1.1% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 458.2K | $35.6M | 1.0% | -17.9% |
| MRK MERCK & CO. INC. | Healthcare | 270.5K | $32.5M | 0.9% | +18.2% |
| V VISA INC-CLASS A SHARES | Services media | 107.5K | $32.5M | 0.9% | -4.7% |
| ABBV ABBVIE INC | Healthcare | 139.2K | $30.3M | 0.9% | -12.0% |
| KO COCA-COLA CO/THE | Consumer staples | 373.8K | $28.4M | 0.8% | -5.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 195.3K | $27.2M | 0.8% | -6.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 188.2K | $27.2M | 0.8% | -6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 126.5K | $27.0M | 0.8% | +1.5% |
| COR CENCORA INC | Consumer discretionary | 84.7K | $26.6M | 0.8% | -5.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 156.8K | $25.9M | 0.7% | -3.6% |
| T AT&T INC | Communications | 846.5K | $24.5M | 0.7% | -7.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 78.9K | $24.5M | 0.7% | -6.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 28.4K | $24.0M | 0.7% | -9.4% |
| KLAC KLA CORP | Other | 16.0K | $23.5M | 0.7% | -10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.8K | $22.7M | 0.7% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 32.1K | $22.7M | 0.7% | +43.2% |
| GEV GE VERNOVA INC | Industrials | 25.9K | $22.6M | 0.6% | -5.9% |
| BAC BANK OF AMERICA CORP | Financials | 459.7K | $22.4M | 0.6% | -18.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 92.0K | $22.3M | 0.6% | -5.9% |
| APH AMPHENOL CORP-CL A | Technology | 176.2K | $22.3M | 0.6% | -4.5% |
| LIN LINDE PLC | Materials | 44.4K | $22.0M | 0.6% | -6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 422.3K | $21.2M | 0.6% | -5.3% |
| MS MORGAN STANLEY | Financials | 126.2K | $20.8M | 0.6% | -5.7% |
| CME CME GROUP INC | Financials | 69.6K | $20.6M | 0.6% | -13.0% |
| CB CHUBB LTD | Financials | 61.8K | $20.2M | 0.6% | -8.0% |
| PEP PEPSICO INC | Consumer staples | 128.1K | $19.9M | 0.6% | -6.1% |
| NEM NEWMONT CORP | Materials | 183.0K | $19.8M | 0.6% | +46.8% |
| WM WASTE MANAGEMENT INC | Utilities | 80.5K | $18.5M | 0.5% | -4.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 90.2K | $18.4M | 0.5% | -2.5% |
| MA MASTERCARD INC - A | Services media | 36.2K | $18.1M | 0.5% | -2.9% |
| NFLX NETFLIX INC | Services media | 187.0K | $18.0M | 0.5% | -12.7% |
| ANET ARISTA NETWORKS INC | Technology | 142.0K | $17.4M | 0.5% | -4.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 40.0K | $17.3M | 0.5% | -11.1% |
| DUK DUKE ENERGY CORP | Utilities | 129.9K | $17.0M | 0.5% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 464 | $3.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 493 | $3.88B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 480 | $3.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 483 | $3.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 482 | $3.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 482 | $3.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 486 | $3.96B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 453 | $4.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 463 | $4.43B | canonical | SEC ↗ |
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