Free Trial

Dai-Ichi Life Insurance Company, Ltd Top Holdings and 13F Report (2023)

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

  • Dai-Ichi Life Insurance Company, Ltd has $3.56 billion in total holdings as of March 31, 2023.
  • Dai-Ichi Life Insurance Company, Ltd owns shares of 483 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 7.30% of the portfolio was purchased this quarter.
  • About 11.70% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 482 new stocks and bought additional shares in 129 stocks.
  • Dai-Ichi Life Insurance Company, Ltd sold shares of 227 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$220,119,252
Microsoft
$205,196,050
Apple
$151,716,650
Amazon.com
$107,978,054
Broadcom
$77,134,037

Largest New Holdings this Quarter

29261A100 - Encompass Health
$9,520,993 Holding
79589L106 - Samsara
$1,055,642 Holding
45841N107 - Interactive Brokers Group
$1,050,130 Holding
682189105 - ON Semiconductor
$959,994 Holding
82509L107 - Shopify
$830,520 Holding

Largest Purchases this Quarter

MercadoLibre
5,459 shares (about $14.27M)
Tesla
34,312 shares (about $10.90M)
GE VERNOVA INC
19,877 shares (about $10.52M)
Encompass Health
77,640 shares (about $9.52M)
Amazon.com
40,322 shares (about $8.85M)

Largest Sales this Quarter

Microsoft
48,963 shares (about $24.35M)
Salesforce
50,903 shares (about $13.88M)
Visa
34,629 shares (about $12.30M)
Adobe
30,117 shares (about $11.65M)
Palo Alto Networks
46,654 shares (about $9.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDai-Ichi Life Insurance Company, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$220,119,252$969,269 0.4%1,393,2486.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$205,196,050$24,354,686 -10.6%412,5295.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$151,716,650$8,554,768 6.0%739,4684.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,978,054$8,846,244 8.9%492,1743.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$77,134,037$5,310,397 7.4%279,8262.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,364,520$6,201,534 11.2%348,2071.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,183,971$1,450,347 2.4%82,8951.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,456,126$4,629,863 9.9%177,4901.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$46,623,594$10,899,550 30.5%146,7721.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$44,635,881$2,513,547 6.0%33,3321.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$43,496,455$1,752,218 4.2%444,8401.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,563,939$1,937,251 4.9%85,5631.2%Finance
Visa Inc. stock logo
V
Visa
$40,840,691$12,295,026 -23.1%115,0281.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$40,764,932$4,612,140 12.8%229,8041.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$35,800,635$8,227,363 -18.7%63,7091.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,645,568$4,225,832 13.4%45,7271.0%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$35,114,692$2,791,908 -7.4%326,9221.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,599,598$7,109,577 -17.0%498,6971.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$32,598,073$3,361,527 11.5%302,3940.9%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$30,661,453$5,507,215 -15.2%192,4520.9%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,478,181$3,108,777 -9.3%167,3430.9%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,429,255$6,998,667 -18.7%103,2270.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,880,955$77,292 0.3%195,6200.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,269,970$711,302 2.5%237,0230.8%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$28,718,159$5,520,895 23.8%29,0100.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$27,959,755$3,126,769 -10.1%150,6290.8%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$27,871,114$1,768,892 -6.0%393,9380.8%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,636,525$6,689,717 -20.1%25,9090.7%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$26,400,893$1,380,210 5.5%88,0470.7%Medical
AT&T Inc. stock logo
T
AT&T
$26,344,748$148,665 -0.6%910,3230.7%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$24,955,811$6,529,072 35.4%527,3840.7%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$23,825,762$842,487 3.7%99,9990.7%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$22,491,228$539,057 -2.3%84,2810.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,360,440$3,288,300 17.2%204,0000.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$22,161,969$94,109 -0.4%224,4250.6%Computer and Technology
LINDE PLC
$21,716,935$509,999 -2.3%46,2870.6%SHS
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$21,701,202$6,916,987 -24.2%51,6130.6%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$21,204,530$479,743 -2.2%72,5760.6%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,853,095$2,642,697 -11.2%188,0860.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,403,725$2,543,654 14.2%28,8290.6%Finance
GE VERNOVA INC
$19,478,541$10,517,915 117.4%36,8110.5%COM
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$19,466,175$4,364,492 -18.3%89,0330.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$18,564,614$14,267,806 332.1%7,1030.5%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$18,360,554$6,280,068 52.0%215,7020.5%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,100,836$104,497 0.6%418,3230.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$18,011,603$1,194,516 -6.2%62,1690.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$17,976,557$6,729,139 -27.2%78,5620.5%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,816,817$4,946,350 -21.7%134,9350.5%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$17,812,147$2,858,703 -13.8%72,2280.5%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$17,475,091$4,813,901 38.0%55,8060.5%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$17,074,474$2,138,150 -11.1%187,8380.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,011,642$742,758 -4.2%214,9020.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$16,901,004$5,792,545 -25.5%46,0970.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$16,178,757$2,755,644 -14.6%114,8570.5%Finance
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$16,088,371$48,660 0.3%10,5800.5%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,937,299$6,696,748 -29.6%51,0860.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$15,668,556$1,054,234 -6.3%71,6670.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$15,420,476$2,926,400 -16.0%130,6820.4%Utilities
CME Group Inc. stock logo
CME
CME Group
$15,342,663$1,216,862 8.6%55,6660.4%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$15,312,448$1,477,401 -8.8%120,6940.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$15,297,311$1,877,374 -10.9%26,9870.4%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$15,191,101$2,837,016 23.0%94,9800.4%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$15,103,096$745,384 -4.7%164,4680.4%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$13,388,141$448,631 3.5%52,0150.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,374,543$2,041,918 18.0%98,3350.4%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$13,105,393$1,376,462 -9.5%17,3950.4%Construction
McKesson Corporation stock logo
MCK
McKesson
$12,859,556$5,426,969 -29.7%17,5490.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,817,097$1,180,802 10.1%70,0120.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,723,083$9,547,275 -42.9%62,1730.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,590,137$3,227,554 34.5%157,1410.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,542,528$1,505,859 13.6%180,6760.4%Utilities
PALANTIR TECHNOLOGIES INC
$12,213,590$5,164,074 73.3%89,5950.3%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,146,782$8,093,408 -40.0%85,6010.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$11,676,586$13,880,739 -54.3%42,8200.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$11,170,774$4,608,582 70.2%12,4710.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,146,027$2,655,618 -19.2%25,0360.3%Medical
ARISTA NETWORKS INC
$10,565,554$3,482,939 49.2%103,2700.3%COM SHS
Accenture PLC stock logo
ACN
Accenture
$10,411,235$4,327,329 -29.4%34,8330.3%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$10,374,947$1,353,742 -11.5%132,9610.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$10,362,848$3,597,894 -25.8%13,1570.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$9,966,310$2,419,625 -19.5%69,6020.3%Energy
General Mills, Inc. stock logo
GIS
General Mills
$9,931,822$1,692,892 -14.6%191,6970.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$9,575,403$1,985,709 26.2%1,6540.3%Retail/Wholesale
Encompass Health Corporation stock logo
EHC
Encompass Health
$9,520,993$9,520,993 New Holding77,6400.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,281,986$1,355,808 17.1%17,0810.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,278,924$1,488,120 19.1%74,8240.3%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$9,135,466$3,513,505 -27.8%108,5230.3%Utilities
American Express Company stock logo
AXP
American Express
$9,073,705$3,030,310 -25.0%28,4460.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$9,030,255$1,817,129 25.2%22,8250.3%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$8,791,317$961,058 -9.9%37,6970.2%Financial Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$8,779,948$952,459 -9.8%47,0220.2%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$8,727,148$1,478,113 -14.5%48,4680.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$8,633,520$1,521,408 -15.0%51,3900.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,624,120$3,095,199 -26.4%41,5380.2%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$8,600,165$534,478 -5.9%42,7210.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,575,431$1,064,741 -11.0%14,4650.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$8,400,312$1,568,602 23.0%30,0860.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,245,580$271,747 3.4%21,2400.2%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$8,119,451$11,651,666 -58.9%20,9870.2%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$8,030,652$3,734,052 86.9%191,2060.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data