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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 6,525 shares | $1,668,247 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,605 shares | $1,653,830 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,754 shares | $1,610,958 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,302 shares | $1,593,006 |
| CARVANA CO | CL A | 146869102 | — | 23,770 shares | $1,564,541 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36,343 shares | $1,551,119 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,757 shares | $1,547,019 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 20,184 shares | $1,518,846 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,851 shares | $1,498,554 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,033 shares | $1,490,644 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,560 shares | $1,475,012 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,847 shares | $1,466,108 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,438 shares | $1,456,283 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,830 shares | $1,455,586 |
| XYLEM INC | COM | 98419M100 | — | 12,275 shares | $1,451,028 |
| NATERA INC | COM | 632307104 | — | 5,327 shares | $1,446,014 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,494 shares | $1,438,290 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,948 shares | $1,432,467 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,759 shares | $1,429,118 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,874 shares | $1,402,147 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,759 shares | $1,391,207 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,115 shares | $1,374,760 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,963 shares | $1,368,926 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 40,155 shares | $1,360,451 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,678 shares | $1,347,560 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,073 shares | $1,318,402 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,128 shares | $1,312,153 |
| WATSCO INC | COM | 942622200 | — | 3,131 shares | $1,304,782 |
| BLOCK INC | CL A | 852234103 | — | 17,072 shares | $1,297,472 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,705 shares | $1,291,981 |
| TAPESTRY INC | COM | 876030107 | — | 8,775 shares | $1,284,485 |
| LENNAR CORP | CL A | 526057104 | — | 14,162 shares | $1,281,519 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,412 shares | $1,278,876 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,970 shares | $1,275,839 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,052 shares | $1,256,909 |
| ONEOK INC NEW | COM | 682680103 | — | 14,412 shares | $1,252,979 |
| ILLUMINA INC | COM | 452327109 | — | 7,091 shares | $1,246,811 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,071 shares | $1,242,940 |
| NASDAQ INC | COM | 631103108 | — | 15,685 shares | $1,236,292 |
| ZOETIS INC | CL A | 98978V103 | — | 17,079 shares | $1,227,297 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,537 shares | $1,221,592 |
| PG&E CORP | COM | 69331C108 | — | 71,309 shares | $1,199,417 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,136 shares | $1,189,402 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,364 shares | $1,180,593 |
| VICI PPTYS INC | COM | 925652109 | — | 44,296 shares | $1,176,059 |
| BIOGEN INC | COM | 09062X103 | — | 5,397 shares | $1,166,076 |
| WABTEC | COM | 929740108 | — | 4,288 shares | $1,156,045 |
| HALLIBURTON CO | COM | 406216101 | — | 34,039 shares | $1,155,624 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,512 shares | $1,149,108 |
| HUBBELL INC | COM | 443510607 | — | 2,194 shares | $1,147,901 |
| KENVUE INC | COM | 49177J102 | — | 58,194 shares | $1,112,087 |
| CARLISLE COS INC | COM | 142339100 | — | 3,063 shares | $1,111,103 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,382 shares | $1,095,995 |
| EVERPURE INC | CL A | 74624M102 | — | 13,764 shares | $1,084,466 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,224 shares | $1,084,236 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,399 shares | $1,081,936 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 60,263 shares | $1,068,463 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,996 shares | $1,067,755 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,069 shares | $1,067,379 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,865 shares | $1,040,862 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,522 shares | $1,040,523 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,618 shares | $1,035,473 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,523 shares | $1,034,347 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,429 shares | $1,013,524 |
| WATERS CORP | COM | 941848103 | — | 2,693 shares | $1,009,983 |
| JABIL INC | COM | 466313103 | — | 2,572 shares | $991,455 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,121 shares | $988,733 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,435 shares | $987,994 |
| HUMANA INC | COM | 444859102 | — | 2,467 shares | $979,942 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,034 shares | $971,712 |
| MASTEC INC | COM | 576323109 | — | 2,328 shares | $968,588 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,928 shares | $948,790 |
| XPO INC | COM | 983793100 | — | 4,608 shares | $945,976 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,422 shares | $937,866 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 470 shares | $935,037 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,657 shares | $921,978 |
| BALL CORP | COM | 058498106 | — | 14,573 shares | $909,355 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,107 shares | $902,390 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,186 shares | $901,795 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,104 shares | $898,391 |
| DEXCOM INC | COM | 252131107 | — | 13,244 shares | $891,983 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,975 shares | $865,891 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,918 shares | $864,980 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,553 shares | $862,244 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,515 shares | $861,153 |
| PPL CORP | COM | 69351T106 | — | 23,519 shares | $854,916 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,689 shares | $844,764 |
| COPART INC | COM | 217204106 | — | 29,962 shares | $844,629 |
| WORKDAY INC | CL A | 98138H101 | — | 6,800 shares | $832,456 |
| INVITATION HOMES INC | COM | 46187W107 | — | 27,141 shares | $819,930 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,453 shares | $801,327 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,423 shares | $797,901 |
| PAYCHEX INC | COM | 704326107 | — | 8,037 shares | $790,278 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,135 shares | $783,687 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 43,644 shares | $782,537 |
| AMEREN CORP | COM | 023608102 | — | 6,909 shares | $780,993 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,184 shares | $777,740 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,166 shares | $773,760 |
| FABRINET | SHS | G3323L100 | — | 1,375 shares | $772,860 |
| KEYCORP | COM | 493267108 | — | 33,437 shares | $770,723 |