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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

  • Dai-Ichi Life Insurance Company, Ltd has $3.49 billion in total holdings as of March 31, 2023.
  • Dai-Ichi Life Insurance Company, Ltd owns shares of 464 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 10.38% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 493 new stocks and bought additional shares in 77 stocks.
  • Dai-Ichi Life Insurance Company, Ltd sold shares of 315 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA
$198,656,947
Apple
$179,002,909
Microsoft
$144,361,858
Amazon.com
$111,259,708
Alphabet
$87,866,834

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$10,614,520 Holding
039483102 - Archer Daniels Midland
$1,999,193 Holding
88262P102 - Texas Pacific Land
$579,912 Holding
55024U109 - Lumentum
$472,255 Holding
892672106 - Tradeweb Markets
$435,342 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
173,270 shares (about $10.61M)
Monster Beverage
103,665 shares (about $7.51M)
Caterpillar
9,676 shares (about $6.86M)
Newmont
58,358 shares (about $6.32M)
Teledyne Technologies
9,733 shares (about $5.89M)

Largest Sales this Quarter

NVIDIA
51,958 shares (about $9.06M)
Alphabet
29,776 shares (about $8.54M)
Tesla
21,053 shares (about $7.83M)
Cisco Systems
99,890 shares (about $7.75M)
Apple
27,471 shares (about $6.97M)

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
$198,656,947$9,061,475 â–¼-4.4%1,139,0885.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$179,002,909$6,971,865 â–¼-3.7%705,3195.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$144,361,858$4,433,896 â–¼-3.0%389,9884.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$111,259,708$2,582,756 â–²2.4%534,2093.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$87,866,834$2,319,171 â–¼-2.6%305,5602.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$84,552,870$2,157,904 â–¼-2.5%273,1832.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$76,947,613$8,541,543 â–¼-10.0%268,2412.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,950,143$2,887,540 â–²5.7%94,2971.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$52,728,971$467,753 â–²0.9%310,7921.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,146,206$5,493,438 â–¼-10.8%153,4751.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$44,342,340$7,826,453 â–¼-15.0%119,2801.3%Auto/Tires/Trucks
WALMART INC
$43,630,234$5,672,636 â–¼-11.5%351,0641.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,403,732$5,052,086 â–¼-11.1%165,2911.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,186,191$2,331,308 â–¼-5.5%83,8611.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$40,027,847$1,354,575 â–²3.5%250,6441.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,201,937$316,401 â–²0.9%40,4471.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$35,555,152$7,750,465 â–¼-17.9%458,2441.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,534,235$5,009,838 â–²18.2%270,4650.9%Medical
Visa Inc. stock logo
V
Visa
$32,480,826$1,612,450 â–¼-4.7%107,4670.9%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$30,273,738$4,122,088 â–¼-12.0%139,1960.9%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$28,427,110$1,553,473 â–¼-5.2%373,7950.8%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$27,217,289$1,931,389 â–¼-6.6%195,2880.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$27,185,630$1,770,546 â–¼-6.1%188,2140.8%Consumer Staples
LAM RESEARCH CORP
$27,027,349$409,586 â–²1.5%126,4970.8%COM NEW
Cencora, Inc. stock logo
COR
Cencora
$26,620,538$1,645,465 â–¼-5.8%84,7410.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,930,107$974,845 â–¼-3.6%156,8290.7%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$24,540,499$2,046,984 â–¼-7.7%846,5160.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$24,525,682$1,760,936 â–¼-6.7%78,9140.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$23,983,817$2,478,751 â–¼-9.4%28,3500.7%Finance
KLA Corporation stock logo
KLAC
KLA
$23,517,333$2,810,831 â–¼-10.7%15,9720.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,748,497$239,143 â–¼-1.0%22,8300.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$22,734,481$6,855,059 â–²43.2%32,0900.7%Industrials
GE VERNOVA INC
$22,638,662$1,407,115 â–¼-5.9%25,9350.6%COM
Bank of America Corporation stock logo
BAC
Bank of America
$22,408,181$5,157,945 â–¼-18.7%459,6550.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$22,301,819$1,405,135 â–¼-5.9%92,0080.6%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$22,258,448$1,038,976 â–¼-4.5%176,1650.6%Computer and Technology
LINDE PLC
$21,999,350$1,578,500 â–¼-6.7%44,3750.6%SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,199,008$1,180,353 â–¼-5.3%422,2910.6%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$20,774,165$1,260,113 â–¼-5.7%126,2330.6%Finance
CME Group Inc. stock logo
CME
CME Group
$20,570,241$3,072,231 â–¼-13.0%69,6470.6%Finance
Chubb Limited stock logo
CB
Chubb
$20,152,252$1,758,392 â–¼-8.0%61,8300.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,885,040$1,291,392 â–¼-6.1%128,0510.6%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$19,806,394$6,317,253 â–²46.8%182,9690.6%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$18,491,661$884,462 â–¼-4.6%80,4720.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,352,234$472,975 â–¼-2.5%90,2140.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$18,071,203$544,130 â–¼-2.9%36,1670.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$17,982,550$2,607,876 â–¼-12.7%187,0260.5%Consumer Discretionary
ARISTA NETWORKS INC
$17,434,760$889,664 â–¼-4.9%142,0000.5%COM SHS
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$17,338,403$2,166,812 â–¼-11.1%39,9530.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$17,006,487$1,282,295 â–¼-7.0%129,8800.5%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$16,662,974$2,504,270 â–²17.7%58,7200.5%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$16,490,608$6,249,685 â–¼-27.5%145,4070.5%Financial Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$16,417,173$985,770 â–¼-5.7%192,6220.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$16,382,342$355,661 â–¼-2.1%79,1800.5%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,108,887$1,510,483 â–¼-8.6%47,6820.5%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$15,849,068$604,887 â–²4.0%18,3150.5%Medical
PALANTIR TECHNOLOGIES INC
$15,593,009$472,923 â–¼-2.9%106,5970.4%CL A
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,353,343$399,012 â–¼-2.5%165,3030.4%Utilities
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$15,304,333$5,888,562 â–²62.5%25,2960.4%Aerospace
Southern Company (The) stock logo
SO
Southern
$14,777,115$1,209,685 â–¼-7.6%153,0990.4%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$14,635,310$3,674,055 â–¼-20.1%69,6820.4%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$14,526,437$6,591,448 â–¼-31.2%231,4970.4%Medical
American Express Company stock logo
AXP
American Express
$14,433,136$4,551,417 â–¼-24.0%47,7160.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,982,758$325,930 â–¼-2.3%42,5150.4%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$13,873,822$2,047,399 â–¼-12.9%63,3450.4%Business Services
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$13,555,165$7,511,566 â–²124.3%187,0710.4%Consumer Staples
TE CONNECTIVITY PLC
$13,332,341$1,116,794 â–¼-7.7%63,7850.4%ORD SHS
Oracle Corporation stock logo
ORCL
Oracle
$13,193,266$357,772 â–²2.8%89,6830.4%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$12,426,079$707,422 â–¼-5.4%9,0110.4%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,379,976$243,013 â–¼-1.9%36,2210.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$12,146,744$3,082,984 â–¼-20.2%89,3340.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,033,129$664,275 â–¼-5.2%117,2020.3%Medical
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$11,816,938$1,033,428 â–¼-8.0%87,3840.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$11,733,494$724,811 â–¼-5.8%33,3480.3%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,852,955$4,929,533 â–²83.2%186,5410.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,614,520$10,614,520 â–²New Holding173,2700.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$9,974,142$6,145,417 â–¼-38.1%23,0680.3%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$9,925,706$557,362 â–¼-5.3%35,3140.3%Financial Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,763,899$3,458,052 â–²54.8%42,3670.3%Aerospace
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$9,706,482$603,665 â–¼-5.9%52,5470.3%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,648,732$543,099 â–¼-5.3%121,2000.3%Finance
ROPER TECHNOLOGIES INC
$9,398,168$996,470 â–¼-9.6%26,5590.3%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,369,449$1,106,713 â–¼-10.6%34,6260.3%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,296,372$787,130 â–¼-7.8%43,9940.3%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$9,199,042$3,881,484 â–²73.0%36,7110.3%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$9,079,114$2,919,813 â–²47.4%34,1950.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$8,886,741$638,387 â–¼-6.7%134,6680.3%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$8,840,433$305,175 â–¼-3.3%32,1260.3%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$8,744,150$754,096 â–¼-7.9%42,1730.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$8,685,796$1,822,293 â–²26.6%43,9320.2%Finance
General Motors Company stock logo
GM
General Motors
$8,525,706$2,486,512 â–²41.2%114,4390.2%Auto/Tires/Trucks
Entergy Corporation stock logo
ETR
Entergy
$8,341,157$686,070 â–¼-7.6%74,2360.2%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,273,433$120,916 â–²1.5%16,8320.2%Medical
Fastenal Company stock logo
FAST
Fastenal
$8,255,163$445,626 â–¼-5.1%177,9130.2%Retail/Wholesale
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$8,244,841$1,119,555 â–²15.7%7,1140.2%Aerospace
Intel Corporation stock logo
INTC
Intel
$8,218,330$613,848 â–¼-7.0%186,2300.2%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$8,067,464$856,814 â–¼-9.6%131,4990.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,873,489$941,654 â–¼-10.7%85,2940.2%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$7,725,611$6,689,014 â–¼-46.4%38,9710.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,603,228$873,931 â–²13.0%23,8990.2%Computer and Technology

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