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Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

$3.49Billion | No. of Holdings #464

Dai-Ichi Life Insurance Company, Ltd Performance

2026 Q1-3.25%
YTD-3.25%
2025+14.73%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> 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. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), GODADDY INC (GDDY) and PAYPAL HLDGS INC (PYPL). Dai-ichi Life Insurance Company, Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARCHER DANIELS MIDLAND CO (ADM) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to HENRY JACK & ASSOC INC (JKHY), LPL FINL HLDGS INC (LPLA) and MONSTER BEVERAGE CORP NEW (MNST).
Dai-Ichi Life Insurance Company, Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$3.49Billion
  as of May 14, 2026

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 -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr10,614,500
archer daniels midland co1,999,190
texas pacific land corporati579,912
lumentum hldgs inc472,255
tradeweb mkts inc435,342
coherent corp395,905
ftai aviation ltd347,410
curtiss wright corp341,922
New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker% Inc.
henry jack & assoc inc231
lpl finl hldgs inc178
monster beverage corp new124
ross stores inc112
dow hldgs inc84.41
hologic inc83.84
blackrock etf trust83.22
vertiv holdings co72.99
Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker% Reduced
insulet corp-87.15
godaddy inc-86.03
paypal hldgs inc-84.67
heico corp new-80.28
garmin ltd-78.19
vulcan matls co-77.17
dollar tree inc-73.42
kimberly-clark corp-69.93
Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-24,550,300
vaneck etf trust-33,892,600
hp inc-1,175,320
dynatrace inc-1,329,930
west pharmaceutical svsc inc-8,143,870
centene corp del-1,116,400
costar group inc-1,168,430
insmed inc-1,502,490
Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Dai-ichi Life Insurance Company, Ltd has about 30.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Others
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology30.9
Financial Services10.7
Healthcare10
Consumer Cyclical9.6
Communication Services9.3
Consumer Defensive7.1
Industrials6.7
Others5.3
Utilities3.6
Energy3.5
Basic Materials2
Real Estate1.2

Market Cap. Distribution

Dai-ichi Life Insurance Company, Ltd has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.2
LARGE-CAP39.7
UNALLOCATED4.6

Stocks belong to which Index?

About 90.1% of the stocks held by Dai-ichi Life Insurance Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.1
Others9.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
CF
cf industries hold
67.9 %
OXY
occidental pete corp
58.1 %
BE
bloom energy corp
54.6 %
CIEN
ciena corp
52.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
15.3 M
JNJ
johnson & johnson
6.6 M
ge vernova inc
5.9 M
LRCX
lam research corp
5.3 M
GLW
corning inc
4.9 M
Top 5 Losers (%)%
APP
applovin corp
-39.6 %
reddit inc
-39.5 %
WDAY
workday inc
-38.8 %
HOOD
robinhood mkts inc
-37.6 %
ZS
zscaler inc
-37.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-44.9 M
NVDA
nvidia corporation
-14.1 M
AAPL
apple inc
-13.0 M
AMZN
amazon com inc
-11.9 M
AVGO
broadcom inc
-10.1 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 464 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Dai-ichi Life Insurance Company, Ltd last quarter.

$3.49BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dai-Ichi Life Insurance Company, Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dai-Ichi Life Insurance Company, Ltd's holding in Ishares Tr over time
0.02%7,793
$620.0K
0.02%
decreased 21.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dai-Ichi Life Insurance Company, Ltd's holding in Ishares Tr over time
0.01%5,181
$486.7K
0.01%
decreased 22.09 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Dai-Ichi Life Insurance Company, Ltd's holding in Agnico Eagle Mines Ltd over time
0.03%4,700
$954.0K
0.03%
decreased 9.62 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Dai-Ichi Life Insurance Company, Ltd's holding in Aercap Holdings Nv over time
0.03%6,986
$958.3K
0.03%
decreased 2.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Dai-Ichi Life Insurance Company, Ltd's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off