Dai-Ichi Life Insurance Company, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Dai-Ichi Life Insurance Company, Ltd disclosed 462 stock positions valued at approximately $4.28B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 462
- Portfolio Value
- $4.28B
Holdings by Sector
Dai-Ichi Life Insurance Company, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.19% | 767,131 | +61,812 | +8.76% | $221,977,026 |
| NVIDIA CORPORATION | NVDA | Technology | 4.97% | 1,062,075 | -77,013 | -6.76% | $212,510,587 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 390,723 | +735 | +0.19% | $145,747,493 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.96% | 530,942 | -3,267 | -0.61% | $126,544,716 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 318,060 | +12,500 | +4.09% | $113,665,102 |
| ISHARES TR | SOXX | Other | 2.63% | 175,710 | +175,710 | +100.00% | $112,587,940 |
| BROADCOM INC | AVGO | Technology | 2.23% | 252,360 | -20,823 | -7.62% | $95,328,990 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 259,226 | -9,015 | -3.36% | $91,592,323 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.62% | 60,010 | +12,328 | +25.85% | $69,268,943 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 140,296 | +21,016 | +17.62% | $59,008,498 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 47,768 | +7,321 | +18.10% | $57,294,372 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 98,563 | +8,349 | +9.25% | $57,256,232 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 93,104 | -1,193 | -1.27% | $52,444,552 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 70,096 | +33,875 | +93.52% | $50,679,408 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 404,552 | -53,692 | -11.72% | $47,518,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 141,609 | -11,866 | -7.73% | $46,352,874 |
| KLA CORP | KLAC | Technology | 1.04% | 147,605 | +131,633 | +824.15% | $44,533,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 174,058 | +8,767 | +5.30% | $44,205,510 |
| LAM RESEARCH CORP | LRCX | Other | 1.03% | 101,583 | -24,914 | -19.70% | $44,018,961 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 388,444 | +37,380 | +10.65% | $43,995,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 87,899 | +4,038 | +4.82% | $43,983,781 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 308,747 | -2,045 | -0.66% | $42,211,890 |
| VISA INC | V | Financial Services | 0.93% | 115,811 | +8,344 | +7.76% | $39,733,596 |
| SPDR GOLD TR | GLD | Other | 0.91% | 106,138 | +106,138 | +100.00% | $39,099,116 |
| VANECK ETF TRUST | SMH | Other | 0.88% | 57,632 | -36,480 | -38.76% | $37,800,252 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 33,517 | +1,427 | +4.45% | $35,692,253 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 436,668 | +62,873 | +16.82% | $35,488,008 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 274,795 | +4,330 | +1.60% | $35,311,158 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 227,042 | -23,602 | -9.42% | $34,396,863 |
| INTEL CORP | INTC | Technology | 0.74% | 226,775 | +40,545 | +21.77% | $31,664,593 |
Showing 30 of 462 holdings in the latest reporting period.