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Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

$4.28Billion | No. of Holdings #470

Dai-Ichi Life Insurance Company, Ltd Performance

2026 Q2+11.98%
YTD+8.34%
2025+14.73%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dai-ichi Life Insurance Company, Ltd are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ENCOMPASS HEALTH CORP (EHC) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), BOSTON SCIENTIFIC CORP (BSX) and CROWN CASTLE INC (CCI). Dai-ichi Life Insurance Company, Ltd opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), METLIFE INC (MET) and HEICO CORP NEW (HEI).
Dai-Ichi Life Insurance Company, Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.28Billion
  as of Aug 12, 2026

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

Our best estimate is that Daiichi Life Insurance Co., Ltd. made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr112,588,000
spdr gold tr39,099,100
vaneck etf trust37,800,300
ishares tr24,431,700
west pharmaceutical svsc inc7,843,070
sandisk corp6,002,650
space exploration techn corp5,908,340
dupont de nemours inc3,774,590
New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker% Inc.
lumentum hldgs inc1,386
metlife inc572
heico corp new539
edison intl481
coherent corp426
carvana co400
state str corp391
paypal hldgs inc371
Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker% Reduced
general mills inc-87.06
boston scientific corp-84.3
crown castle inc-83.5
dow hldgs inc-82.39
sysco corp-81.17
chipotle mexican grill inc-79.76
transdigm group inc-78.96
general mtrs co-69.78
Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-10,614,500
kraft heinz co-1,362,690
encompass health corp-4,961,180
carnival corp-674,950
eqt corp-1,527,740
henry jack & assoc inc-3,334,960
fiserv inc-1,139,270
roblox corp-1,035,270
Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Daiichi Life Insurance Co., Ltd. has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology34.4
Financial Services9.9
Others9.2
Healthcare9.1
Consumer Cyclical8.3
Communication Services8.1
Industrials7
Consumer Defensive5.7
Utilities3.1
Energy2.3
Basic Materials1.6
Real Estate1.3

Market Cap. Distribution

Daiichi Life Insurance Co., Ltd. has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54
LARGE-CAP36.7
UNALLOCATED8.9

Stocks belong to which Index?

About 85.5% of the stocks held by Daiichi Life Insurance Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.5
Others13.8
Top 5 Winners (%)%
astera labs inc
258.3 %
MU
micron technology inc
173.7 %
INTC
intel corp
165.1 %
AMD
advanced micro devices inc
164.8 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
MU
micron technology inc
44.0 M
AMD
advanced micro devices inc
35.6 M
NVDA
nvidia corporation
28.3 M
AAPL
apple inc
26.2 M
LRCX
lam research corp
25.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit
-39.0 %
ACN
accenture plc ireland
-37.1 %
ZTS
zoetis inc
-36.3 %
CTSH
cognizant technology solutio
-36.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-10.2 M
T
at&t inc
-7.1 M
CME
cme group inc
-5.5 M
NFLX
netflix inc.
-4.4 M
WMT
walmart inc
-4.1 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

Daiichi Life Insurance Co., Ltd. has 470 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Daiichi Life Insurance Co., Ltd. last quarter.

$4.28BTotal Value
497Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dai-Ichi Life Insurance Company, Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dai-Ichi Life Insurance Company, Ltd's holding in Ishares Tr over time
0.01%5,482
$438.4K
0.01%
decreased 29.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dai-Ichi Life Insurance Company, Ltd's holding in Ishares Tr over time
0.01%3,160
$304.8K
0.01%
decreased 39.01 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
0.01%3,700
$574.0K
0.01%
decreased 21.28 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Dai-Ichi Life Insurance Company, Ltd's holding in Aercap Holdings Nv over time
0.02%6,186
$901.8K
0.02%
decreased 11.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Dai-Ichi Life Insurance Company, Ltd's holding in Vaneck Etf Trust over time
0.88%57,632
$37.80M
0.88%
new position