Institutional Manager · CIK 0001697728
Dai-ichi Life Insurance Company, Ltd
TOKYO, M0 · File #028-17864
Latest AUM
$3.88B
Positions
493
Top-10 Concentration
51.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -201,827 | -$37.6M | -$111,430 |
| NEW | VANECK ETF TRUST | 92189F676 | +94,112 | +$33.9M | $0 |
| ADD | ALPHABET INC | GOOG | +70,230 | +$22.0M | +$16.0M |
| REDUCE | ALPHABET INC | GOOG | -61,296 | -$19.2M | +$26.2M |
| ADD | NETFLIX INC | NFLX | +185,309 | +$17.4M | -$31.9M |
| REDUCE | MICROSOFT CORP | MSFT | -31,531 | -$15.2M | -$14.9M |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | -74,549 | -$13.8M | -$1.7M |
| ADD | SERVICENOW INC | NOW | +69,118 | +$10.6M | -$21.2M |
| ADD | LAM RESEARCH CORP | LRCX | +57,737 | +$9.9M | +$2.5M |
| EXITED | KELLANOVA | 487836108 | -108,806 | -$8.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025493 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Sep 2025480 pos · $3.99B
- 13F HOLDINGS REPORTQ/E Jun 2025483 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Mar 2025482 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Dec 2024482 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Sep 2024486 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Jun 2024453 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Mar 2024463 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Dec 2023462 pos · $4.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,191,046 | $222.1M | 9.57% |
| 2 | APPLE INC | AAPL | 732,790 | $199.2M | 8.58% |
| 3 | MICROSOFT CORP | MSFT | 401,966 | $194.4M | 8.38% |
| 4 | AMAZON COM INC | AMZN | 521,808 | $120.4M | 5.19% |
| 5 | ALPHABET INC | GOOG | 313,625 | $98.2M | 4.23% |
| 6 | BROADCOM INC | AVGO | 280,155 | $97.0M | 4.18% |
| 7 | ALPHABET INC | GOOG | 298,017 | $93.5M | 4.03% |
| 8 | TESLA INC | TSLA | 140,333 | $63.1M | 2.72% |
| 9 | META PLATFORMS INC | META | 89,250 | $58.9M | 2.54% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 172,150 | $55.5M | 2.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,726 | $44.6M | 1.92% |
| 12 | WALMART INC | WMT | 396,708 | $44.2M | 1.90% |
| 13 | ELI LILLY & CO | LLY | 40,103 | $43.1M | 1.86% |
| 14 | CISCO SYS INC | CSCO | 558,134 | $43.0M | 1.85% |
| 15 | VISA INC | V | 112,802 | $39.6M | 1.70% |
| 16 | JOHNSON & JOHNSON | JNJ | 185,959 | $38.5M | 1.66% |
| 17 | TJX COS INC NEW | 872540109 | 242,162 | $37.2M | 1.60% |
| 18 | EXXON MOBIL CORP | XOM | 308,035 | $37.1M | 1.60% |
| 19 | ABBVIE INC | ABBV | 158,149 | $36.1M | 1.56% |
| 20 | VANECK ETF TRUST | 92189F676 | 94,112 | $33.9M | 1.46% |