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 $3.43 billion in total holdings as of March 31, 2023.
Dai-Ichi Life Insurance Company, Ltd owns shares of 482 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 6.00% 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 60 stocks.
Dai-Ichi Life Insurance Company, Ltd sold shares of 203 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $173,239,482
Apple: $154,996,094
NVIDIA: $150,335,307
Amazon.com: $85,969,362
Visa: $52,448,792

Largest New Holdings this Quarter

008474108 - Agnico Eagle Mines: $1,376,807 Holding
26622P107 - Doximity: $969,101 Holding
256746108 - Dollar Tree: $851,594 Holding
216648501 - COOPER COS INC: $706,178 Holding
N07059210 - ASML: $596,367 Holding

Largest Purchases this Quarter

Netflix: 11,848 shares (about $11.05M)
AbbVie: 26,767 shares (about $5.61M)
Royal Caribbean Cruises: 24,637 shares (about $5.06M)
Gilead Sciences: 43,775 shares (about $4.90M)
Philip Morris International: 27,337 shares (about $4.34M)

Largest Sales this Quarter

Spotify Technology: 21,823 shares (about $12.00M)
The Cigna Group: 30,303 shares (about $9.97M)
Merck & Co., Inc.: 88,221 shares (about $7.92M)
Microsoft: 19,186 shares (about $7.20M)
NVIDIA: 45,956 shares (about $4.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$173,239,482	$7,202,233 ▼	-4.0%	461,492	5.1%	Computer and Technology
AAPL Apple	$154,996,094	$2,767,740 ▼	-1.8%	697,772	4.5%	Computer and Technology
NVDA NVIDIA	$150,335,307	$4,980,711 ▼	-3.2%	1,387,113	4.4%	Computer and Technology
AMZN Amazon.com	$85,969,362	$4,331,079 ▼	-4.8%	451,852	2.5%	Retail/Wholesale
V Visa	$52,448,792	$1,165,630 ▼	-2.2%	149,657	1.5%	Business Services
GOOGL Alphabet	$48,404,949	$776,757 ▼	-1.6%	313,017	1.4%	Computer and Technology
META Meta Platforms	$46,644,815	$236,308 ▼	-0.5%	80,930	1.4%	Computer and Technology
AVGO Broadcom	$43,625,728	$3,318,630 ▼	-7.1%	260,561	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$43,445,214	$1,479,507 ▼	-3.3%	81,575	1.3%	Finance
MA Mastercard	$42,945,202	$238,980 ▼	-0.6%	78,350	1.3%	Business Services
JPM JPMorgan Chase & Co.	$39,620,856	$3,076,798 ▲	8.4%	161,520	1.2%	Finance
PG Procter & Gamble	$38,688,578	$1,228,558 ▼	-3.1%	227,019	1.1%	Consumer Staples
UNH UnitedHealth Group	$37,999,110	$586,076 ▲	1.6%	72,552	1.1%	Medical
WMT Walmart	$37,479,307	$2,866,344 ▲	8.3%	426,920	1.1%	Retail/Wholesale
CSCO Cisco Systems	$37,098,201	$138,107 ▲	0.4%	601,170	1.1%	Computer and Technology
BSX Boston Scientific	$35,602,065	$3,923,122 ▼	-9.9%	352,915	1.0%	Medical
ABBV AbbVie	$35,089,152	$5,608,222 ▲	19.0%	167,474	1.0%	Medical
LLY Eli Lilly and Company	$33,289,128	$1,016,695 ▼	-3.0%	40,306	1.0%	Medical
JNJ Johnson & Johnson	$32,357,706	$2,214,627 ▼	-6.4%	195,114	0.9%	Medical
XOM Exxon Mobil	$32,255,124	$909,577 ▲	2.9%	271,211	0.9%	Energy
GOOG Alphabet	$31,840,299	$217,472 ▼	-0.7%	203,804	0.9%	Computer and Technology
IBM International Business Machines	$31,572,112	$2,420,208 ▼	-7.1%	126,969	0.9%	Computer and Technology
KO Coca-Cola	$30,004,483	$1,692,739 ▼	-5.3%	418,940	0.9%	Consumer Staples
MSI Motorola Solutions	$29,799,100	$845,849 ▼	-2.8%	68,064	0.9%	Computer and Technology
NFLX Netflix	$29,332,731	$11,048,615 ▲	60.4%	31,455	0.9%	Consumer Discretionary
PM Philip Morris International	$29,271,717	$4,339,202 ▲	17.4%	184,412	0.9%	Consumer Staples
TSLA Tesla	$29,145,134	$1,368,106 ▼	-4.5%	112,460	0.9%	Auto/Tires/Trucks
TJX TJX Companies	$28,167,833	$1,027,261 ▼	-3.5%	231,263	0.8%	Retail/Wholesale
MMC Marsh & McLennan Companies	$26,598,050	$403,870 ▼	-1.5%	108,995	0.8%	Finance
T AT&T	$25,889,209	$1,872,956 ▼	-6.7%	915,460	0.8%	Computer and Technology
PEP PepsiCo	$25,849,056	$281,287 ▼	-1.1%	172,396	0.8%	Consumer Staples
NOW ServiceNow	$25,807,674	$1,326,369 ▼	-4.9%	32,416	0.8%	Computer and Technology
TMUS T-Mobile US	$25,727,647	$2,258,234 ▼	-8.1%	96,463	0.8%	Computer and Technology
CRM Salesforce	$25,151,504	$1,538,508 ▼	-5.8%	93,723	0.7%	Computer and Technology
WM Waste Management	$24,996,135	$1,424,713 ▼	-5.4%	107,970	0.7%	Business Services
PGR Progressive	$24,424,046	$1,244,112 ▼	-4.8%	86,301	0.7%	Finance
GILD Gilead Sciences	$23,745,860	$4,904,989 ▲	26.0%	211,922	0.7%	Medical
COR Cencora	$23,204,942	$3,792,870 ▲	19.5%	83,444	0.7%	Medical
MCD McDonald's	$23,183,477	$328,926 ▼	-1.4%	74,218	0.7%	Retail/Wholesale
HD Home Depot	$22,684,265	$99,685 ▼	-0.4%	61,896	0.7%	Retail/Wholesale
COST Costco Wholesale	$22,162,463	$2,124,222 ▼	-8.7%	23,433	0.6%	Retail/Wholesale
LINDE PLC	$22,059,229	$66,587 ▼	-0.3%	47,374	0.6%	SHS
RSG Republic Services	$20,297,851	$387,940 ▼	-1.9%	83,820	0.6%	Business Services
MRK Merck & Co., Inc.	$20,131,822	$7,918,717 ▼	-28.2%	224,285	0.6%	Medical
CB Chubb	$20,019,521	$951,872 ▼	-4.5%	66,292	0.6%	Finance
CL Colgate-Palmolive	$19,804,432	$381,921 ▼	-1.9%	211,360	0.6%	Consumer Staples
ADBE Adobe	$19,599,917	$254,280 ▼	-1.3%	51,104	0.6%	Computer and Technology
DUK Duke Energy	$18,964,140	$269,432 ▼	-1.4%	155,482	0.6%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,912,060	$1,739,040 ▼	-8.4%	174,000	0.6%	Finance
VZ Verizon Communications	$18,865,587	$423,209 ▲	2.3%	415,908	0.6%	Computer and Technology
PANW Palo Alto Networks	$18,570,239	$131,222 ▼	-0.7%	108,827	0.5%	Computer and Technology
ROP Roper Technologies	$17,863,684	$341,367 ▼	-1.9%	30,299	0.5%	Computer and Technology
MCK McKesson	$16,794,465	$3,390,524 ▲	25.3%	24,955	0.5%	Medical
HIG The Hartford Financial Services Group	$16,374,304	$939,977 ▼	-5.4%	132,339	0.5%	Finance
BAC Bank of America	$16,249,954	$1,111,645 ▼	-6.4%	389,407	0.5%	Finance
SO Southern	$15,869,191	$254,793 ▼	-1.6%	172,585	0.5%	Utilities
MS Morgan Stanley	$15,682,781	$2,645,259 ▲	20.3%	134,420	0.5%	Finance
ACN Accenture	$15,387,004	$88,307 ▼	-0.6%	49,311	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$15,029,905	$447,489 ▼	-2.9%	31,001	0.4%	Medical
APH Amphenol	$14,782,543	$1,719,245 ▼	-10.4%	225,378	0.4%	Computer and Technology
AMD Advanced Micro Devices	$14,654,525	$2,231,410 ▼	-13.2%	142,637	0.4%	Computer and Technology
TDG TransDigm Group	$14,590,943	$719,311 ▼	-4.7%	10,548	0.4%	Aerospace
CVX Chevron	$14,470,585	$1,306,033 ▲	9.9%	86,500	0.4%	Energy
GS The Goldman Sachs Group	$13,785,628	$1,757,415 ▲	14.6%	25,235	0.4%	Finance
CME CME Group	$13,596,378	$225,762 ▼	-1.6%	51,251	0.4%	Finance
GIS General Mills	$13,415,202	$247,650 ▼	-1.8%	224,372	0.4%	Consumer Staples
CTAS Cintas	$13,207,974	$1,416,307 ▲	12.0%	64,263	0.4%	Business Services
PEG Public Service Enterprise Group	$12,366,480	$192,170 ▼	-1.5%	150,261	0.4%	Utilities
URI United Rentals	$12,046,427	$755,800 ▲	6.7%	19,222	0.4%	Construction
CTSH Cognizant Technology Solutions	$11,498,715	$236,844 ▼	-2.0%	150,310	0.3%	Computer and Technology
NEE NextEra Energy	$11,270,376	$27,151 ▼	-0.2%	158,984	0.3%	Utilities
ABT Abbott Laboratories	$11,052,663	$614,037 ▼	-5.3%	83,322	0.3%	Medical
INTU Intuit	$10,882,973	$736,788 ▲	7.3%	17,725	0.3%	Computer and Technology
ORCL Oracle	$10,693,927		0.0%	76,489	0.3%	Computer and Technology
COP ConocoPhillips	$10,549,679	$17,748 ▼	-0.2%	100,454	0.3%	Energy
CI The Cigna Group	$10,532,606	$9,969,687 ▼	-48.6%	32,014	0.3%	Medical
GDDY GoDaddy	$10,209,795	$552,129 ▼	-5.1%	56,677	0.3%	Computer and Technology
AXP American Express	$10,209,371		0.0%	37,946	0.3%	Finance
WCN Waste Connections	$10,173,888	$181,917 ▼	-1.8%	52,123	0.3%	Business Services
TXN Texas Instruments	$10,143,346		0.0%	56,446	0.3%	Computer and Technology
SE SEA	$10,079,309	$68,899 ▼	-0.7%	77,242	0.3%	Computer and Technology
C Citigroup	$10,075,114	$554,787 ▼	-5.2%	141,923	0.3%	Finance
GE GE Aerospace	$10,061,941	$1,093,219 ▲	12.2%	50,272	0.3%	Industrials
ELV Elevance Health	$10,061,930	$3,175,208 ▲	46.1%	23,133	0.3%	Medical
SPGI S&P Global	$9,992,295	$731,664 ▼	-6.8%	19,666	0.3%	Business Services
EMR Emerson Electric	$9,689,216	$716,059 ▼	-6.9%	88,373	0.3%	Industrials
CBOE Cboe Global Markets	$9,462,995	$181,032 ▼	-1.9%	41,818	0.3%	Financial Services
TYL Tyler Technologies	$9,453,983	$189,533 ▼	-2.0%	16,261	0.3%	Computer and Technology
ALL Allstate	$9,396,008	$451,827 ▲	5.1%	45,376	0.3%	Finance
UNP Union Pacific	$9,237,693		0.0%	39,103	0.3%	Transportation
AMAT Applied Materials	$9,224,117	$182,126 ▼	-1.9%	63,562	0.3%	Computer and Technology
SCHW Charles Schwab	$9,186,706	$60,589 ▲	0.7%	117,357	0.3%	Finance
TMO Thermo Fisher Scientific	$8,911,518	$3,558,835 ▲	66.5%	17,909	0.3%	Medical
MDLZ Mondelez International	$8,835,766	$127,422 ▼	-1.4%	130,225	0.3%	Consumer Staples
EA Electronic Arts	$8,636,082	$140,618 ▼	-1.6%	59,757	0.3%	Consumer Discretionary
INTA Intapp	$8,407,070	$61,591 ▼	-0.7%	144,006	0.2%	Computer and Technology
WFC Wells Fargo & Company	$8,389,164	$769,373 ▼	-8.4%	116,857	0.2%	Finance
KR Kroger	$8,350,780	$74,188 ▼	-0.9%	123,368	0.2%	Retail/Wholesale
BLACKROCK INC	$8,336,596	$1,350,627 ▼	-13.9%	8,808	0.2%	COM
CAH Cardinal Health	$8,327,645	$1,664,813 ▲	25.0%	60,446	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools