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Dai-ichi Life Insurance Company, Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,278,592,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $221,977,026
- NVIDIA CORPORATION · COM · 67066G104 · shares: $212,510,587
- MICROSOFT CORP · COM · 594918104 · shares: $145,747,493
- AMAZON COM INC · COM · 023135106 · shares: $126,544,716
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $113,665,102
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $112,587,940
- BROADCOM INC · COM · 11135F101 · shares: $95,328,990
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $91,592,323
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $69,268,943
- TESLA INC · COM · 88160R101 · shares: $59,008,498
Reported holdings
470 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 767,131 shares | $221,977,026 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,062,075 shares | $212,510,587 |
| MICROSOFT CORP | COM | 594918104 | — | 390,723 shares | $145,747,493 |
| AMAZON COM INC | COM | 023135106 | — | 530,942 shares | $126,544,716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 318,060 shares | $113,665,102 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 175,710 shares | $112,587,940 |
| BROADCOM INC | COM | 11135F101 | — | 252,360 shares | $95,328,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 259,226 shares | $91,592,323 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60,010 shares | $69,268,943 |
| TESLA INC | COM | 88160R101 | — | 140,296 shares | $59,008,498 |
| ELI LILLY & CO | COM | 532457108 | — | 47,768 shares | $57,294,372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 98,563 shares | $57,256,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 93,104 shares | $52,444,552 |
| APPLIED MATLS INC | COM | 038222105 | — | 70,096 shares | $50,679,408 |
| CISCO SYS INC | COM | 17275R102 | — | 404,552 shares | $47,518,678 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 141,609 shares | $46,352,874 |
| KLA CORP | COM NEW | 482480100 | — | 147,605 shares | $44,533,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 174,058 shares | $44,205,510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 101,583 shares | $44,018,961 |
| WALMART INC | COM | 931142103 | — | 388,444 shares | $43,995,167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 87,899 shares | $43,983,781 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 308,747 shares | $42,211,890 |
| VISA INC | COM CL A | 92826C839 | — | 115,811 shares | $39,733,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 106,138 shares | $39,099,116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 57,632 shares | $37,800,252 |
| CATERPILLAR INC | COM | 149123101 | — | 33,517 shares | $35,692,253 |
| COCA COLA CO | COM | 191216100 | — | 436,668 shares | $35,488,008 |
| MERCK & CO INC | COM | 58933Y105 | — | 274,795 shares | $35,311,158 |
| TJX COS INC NEW | COM | 872540109 | — | 227,042 shares | $34,396,863 |
| INTEL CORP | COM | 458140100 | — | 226,775 shares | $31,664,593 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 199,556 shares | $29,262,892 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 28,561 shares | $28,885,739 |
| ABBVIE INC | COM | 00287Y109 | — | 113,568 shares | $28,578,252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66,560 shares | $27,664,333 |
| GE AEROSPACE | COM NEW | 369604301 | — | 72,800 shares | $27,207,544 |
| BANK OF AMER CORP | COM | 060505104 | — | 466,558 shares | $26,584,475 |
| AMPHENOL CORP | CL A | 032095101 | — | 148,956 shares | $26,263,922 |
| LINDE PLC | SHS | G54950103 | — | 48,753 shares | $25,299,882 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 117,967 shares | $24,659,822 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,146 shares | $24,458,799 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 224,000 shares | $24,431,680 |
| CHUBB LIMITED | COM | H1467J104 | — | 68,130 shares | $23,214,616 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 183,684 shares | $23,206,637 |
| MCDONALDS CORP | COM | 580135101 | — | 85,591 shares | $23,136,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,527 shares | $22,941,491 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 76,573 shares | $21,533,093 |
| CITIGROUP INC | COM NEW | 172967424 | — | 144,460 shares | $20,218,622 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64,701 shares | $19,273,781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 453,618 shares | $19,206,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,976 shares | $19,054,628 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 111,533 shares | $18,947,226 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 84,534 shares | $18,840,938 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44,282 shares | $18,389,872 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 191,195 shares | $18,377,663 |
| CORNING INC | COM | 219350105 | — | 71,796 shares | $18,338,852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 35,704 shares | $18,337,574 |
| AT&T INC | COM | 00206R102 | — | 874,463 shares | $18,101,384 |
| PEPSICO INC | COM | 713448108 | — | 129,652 shares | $17,554,881 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 137,279 shares | $17,376,776 |
| CVS HEALTH CORP | COM | 126650100 | — | 165,796 shares | $17,151,596 |
| CME GROUP INC | COM | 12572Q105 | — | 77,033 shares | $17,011,197 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 183,770 shares | $16,848,034 |
| TEXAS INSTRS INC | COM | 882508104 | — | 55,345 shares | $16,496,684 |
| WELLTOWER INC | COM | 95040Q104 | — | 72,001 shares | $16,342,067 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 88,946 shares | $16,091,221 |
| SOUTHERN CO | COM | 842587107 | — | 167,983 shares | $16,077,653 |
| CENCORA INC | COM | 03073E105 | — | 55,453 shares | $15,692,090 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,289 shares | $15,444,455 |
| HOME DEPOT INC | COM | 437076102 | — | 42,080 shares | $14,840,774 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 166,685 shares | $14,629,942 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,144 shares | $14,465,206 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,166 shares | $13,949,143 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 67,455 shares | $13,599,603 |
| ORACLE CORP | COM | 68389X105 | — | 91,874 shares | $13,464,135 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 60,386 shares | $12,867,049 |
| AMGEN INC | COM | 031162100 | — | 34,660 shares | $12,551,079 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,180 shares | $12,248,451 |
| NETFLIX INC. | COM | 64110L106 | — | 171,206 shares | $12,224,108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 103,845 shares | $12,115,596 |
| UNION PAC CORP | COM | 907818108 | — | 44,364 shares | $12,067,008 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,479 shares | $11,812,644 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 87,845 shares | $11,641,219 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,088 shares | $11,617,787 |
| T-MOBILE US INC | COM | 872590104 | — | 69,064 shares | $11,584,105 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 48,582 shares | $11,541,140 |
| NEWMONT CORP | COM | 651639106 | — | 121,943 shares | $11,389,476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33,627 shares | $11,258,992 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 154,410 shares | $11,109,800 |
| ALLSTATE CORP | COM | 020002101 | — | 46,183 shares | $10,988,783 |
| WELLS FARGO & CO | COM | 949746101 | — | 129,775 shares | $10,724,606 |
| STATE STR CORP | COM | 857477103 | — | 60,768 shares | $10,306,253 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,075 shares | $10,267,424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,546 shares | $10,091,373 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 29,718 shares | $10,056,274 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,145 shares | $9,789,925 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 14,655 shares | $9,773,420 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 82,451 shares | $9,470,322 |
| FEDEX CORP | COM | 31428X106 | — | 29,741 shares | $9,312,799 |
| ROSS STORES INC | COM | 778296103 | — | 43,624 shares | $9,285,368 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 99,481 shares | $9,026,906 |