Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

Dai-Ichi Life Insurance Company, Ltd Performance:

2025 Q4: 1.52%YTD: 14.73%2024: 19.4%

Performance for 2025 Q4 is 1.52%, and YTD is 14.73%, and 2024 is 19.4%.

About Dai-Ichi Life Insurance Company, Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of Dai-ichi Life Insurance Company, Ltd are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), LEVI STRAUSS & CO NEW (LEVI) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in SEA LTD (SE), DOVER CORP (DOV) and MARSH & MCLENNAN COS INC (MMC). Dai-ichi Life Insurance Company, Ltd opened new stock positions in VANECK ETF TRUST (AFK), COMFORT SYS USA INC (FIX) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), INSULET CORP (PODD) and PTC INC (PTC).

Dai-Ichi Life Insurance Company, Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Dai-ichi Life Insurance Company, Ltd made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	33,892,600
comfort sys usa inc	8,888,650
blackrock etf trust	6,191,190
osi systems inc	5,916,880
ciena corp	1,823,250
first solar inc	1,700,350
sofi technologies inc	1,521,480
insmed inc	1,502,490

New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker	% Inc.
fox corp	1,134
insulet corp	588
ptc inc	440
sysco corp	373
ford mtr co	264
western digital corp	186
rocket lab corp	172
newmont corp	121

Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker	% Reduced
sea ltd	-71.45
dover corp	-71.33
marsh & mclennan cos inc	-71.01
the cigna group	-64.96
arch cap group ltd	-64.00
verisk analytics inc	-62.65
builders firstsource inc	-60.72
dicks sporting goods inc	-59.24

Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
tyson foods inc	-493,859
pulte group inc	-800,840
bunge global sa	-417,950
henry schein inc	-265,480
royal bk cda	-368,300
sandisk corp	-261,763
monday com ltd	-302,544

Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Dai-ichi Life Insurance Company, Ltd has about 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Financial Services	11.9
Healthcare	10.4
Consumer Cyclical	9.5
Communication Services	9.3
Others	6.5
Consumer Defensive	6.1
Industrials	5.7
Utilities	3.1
Energy	2.3
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

Dai-ichi Life Insurance Company, Ltd has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.9
LARGE-CAP	39
UNALLOCATED	5.7

Stocks belong to which Index?

About 88.5% of the stocks held by Dai-ichi Life Insurance Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.5
Others	10.9

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
TEVA	teva pharmaceutical inds ltd	54.4 %
WBD	warner bros discovery inc	47.6 %
JBHT	hunt j b trans svcs inc	44.9 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.1 M
GOOG	alphabet inc	18.5 M
AAPL	apple inc	12.7 M
LLY	eli lilly & co	12.5 M
MU	micron technology inc	6.2 M

Top 5 Losers (%)		%
	fiserv inc	-47.0 %
WIX	wix com ltd	-41.5 %
RBLX	roblox corp	-41.5 %
MSTR	strategy inc	-39.0 %
COIN	coinbase global inc	-33.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.3 M
ORCL	oracle corp	-7.7 M
META	meta platforms inc	-6.9 M
NFLX	netflix inc	-6.6 M
MSI	motorola solutions inc	-3.9 M

Dai-Ichi Life Insurance Company, Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dai-Ichi Life Insurance Company, Ltd

Dai-ichi Life Insurance Company, Ltd has 493 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dai-ichi Life Insurance Company, Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	11,111	1,511,870	unchanged	0.00

AAPL	apple inc	5.13	732,790	199,216,000	reduced	-1.44

AAXJ	ishares tr	0.02	9,935	801,059	added	37.68

AAXJ	ishares tr	0.02	6,650	640,262	added	25.76

ABBV	abbvie inc	0.93	158,149	36,135,500	added	19.8

ABC	cencora inc	0.78	89,979	30,390,400	reduced	-9.75

ABNB	airbnb inc	0.05	13,254	1,798,830	unchanged	0.00

ABT	abbott labs	0.40	123,672	15,494,900	reduced	-10.57

ACGL	arch cap group ltd	0.08	30,965	2,970,160	reduced	-64.00

ACN	accenture plc ireland	0.25	36,139	9,696,090	reduced	-2.18

ADBE	adobe inc	0.16	17,406	6,091,930	reduced	-7.93

ADI	analog devices inc	0.15	21,152	5,736,420	added	10.88

ADP	automatic data processing in	0.12	18,708	4,812,260	reduced	-6.5

ADSK	autodesk inc	0.07	8,702	2,575,880	reduced	-36.49

AEE	ameren corp	0.02	8,194	818,253	unchanged	0.00

AEM	agnico eagle mines ltd	0.02	5,200	881,556	added	62.5

AEP	american elec pwr co inc	0.09	30,044	3,464,370	added	27.48

AER	aercap holdings nv	0.03	7,186	1,033,060	reduced	-5.68

AFK	vaneck etf trust	0.87	94,112	33,892,600	new

AFL	aflac inc	0.06	20,270	2,235,170	unchanged	0.00