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Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

Dai-Ichi Life Insurance Company, Ltd Performance:
2025 Q3: 6.24%YTD: 11.79%2024: 15.87%
Performance for 2025 Q3 is 6.24%, and YTD is 11.79%, and 2024 is 15.87%.

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

In it's latest 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $4 Billions as of 30 Sep, 2025.

The top stock holdings of Dai-ichi Life Insurance Company, Ltd are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), THE CAMPBELLS COMPANY (CPB) and INTAPP INC (INTA) stocks. They significantly reduced their stock positions in BXP INC (BXP), ON SEMICONDUCTOR CORP (ON) and REALTY INCOME CORP (O). Dai-ichi Life Insurance Company, Ltd opened new stock positions in EXPAND ENERGY CORPORATION (CHK), WEST PHARMACEUTICAL SVSC INC (WST) and LEVI STRAUSS & CO NEW (LEVI). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), RESMED INC (RMD) and WARNER BROS DISCOVERY INC (WBD).

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 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

New Buys

Ticker$ Bought
expand energy corporation7,215,820
west pharmaceutical svsc inc6,839,470
levi strauss & co new6,128,250
bentley sys inc2,821,260
builders firstsource inc1,397,770
ventas inc1,315,670
hunt j b trans svcs inc879,484
occidental pete corp834,624
New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker% Inc.
teledyne technologies inc534
resmed inc295
warner bros discovery inc281
carnival corp267
te connectivity plc222
dover corp210
marathon pete corp192
mongodb inc173
Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker% Reduced
bxp inc-71.08
on semiconductor corp-65.51
realty income corp-60.77
essex ppty tr inc-51.57
vertex pharmaceuticals inc-51.52
dow inc-51.25
fair isaac corp-51.18
applied matls inc-47.93
Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker$ Sold
juniper networks inc-5,999,960
the campbells company-3,586,480
intapp inc-3,356,130
samsara inc-1,055,640
conagra brands inc-286,396
hess corp-1,804,620
booz allen hamilton hldg cor-937,378
mid-amer apt cmntys inc-1,182,600
Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Dai-ichi Life Insurance Company, Ltd has about 32.4% of it's holdings in Technology sector.

Sector%
Technology32.4
Financial Services12.5
Healthcare9.4
Consumer Cyclical9.4
Communication Services9.1
Consumer Defensive6.7
Industrials6.2
Others5.5
Utilities3.5
Energy2.4
Basic Materials1.8
Real Estate1.2

Market Cap. Distribution

Dai-ichi Life Insurance Company, Ltd has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MEGA-CAP45.9
UNALLOCATED4.9

Stocks belong to which Index?

About 89.6% of the stocks held by Dai-ichi Life Insurance Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.6
Others10.3
Top 5 Winners (%)%
APP
applovin corp
105.1 %
WDC
western digital corp
87.6 %
STX
seagate technology hldngs pl
63.6 %
INTC
intel corp
49.8 %
GLW
corning inc
45.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
39.8 M
AAPL
apple inc
36.7 M
GOOG
alphabet inc
24.2 M
TSLA
tesla inc
18.6 M
GOOG
alphabet inc
15.1 M
Top 5 Losers (%)%
monday com ltd
-37.6 %
MOH
molina healthcare inc
-35.8 %
CNC
centene corp del
-33.4 %
IT
gartner inc
-33.4 %
CHTR
charter communications inc n
-31.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.4 M
BSX
boston scientific corp
-3.4 M
PM
philip morris intl inc
-3.4 M
NOW
servicenow inc
-2.9 M
CL
colgate palmolive co
-2.3 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 480 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dai-ichi Life Insurance Company, Ltd last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions