Dai-Ichi Life Insurance Company, Ltd Top Holdings and 13F Report (2023) About Dai-Ichi Life Insurance Company, LtdInvestment ActivityDai-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 $198,656,947Apple $179,002,909Microsoft $144,361,858Amazon.com $111,259,708Alphabet $87,866,834 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $10,614,520 Holding039483102 - Archer Daniels Midland $1,999,193 Holding88262P102 - Texas Pacific Land $579,912 Holding55024U109 - Lumentum $472,255 Holding892672106 - 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 TimeMap of 500 Largest Holdings ofDai-Ichi Life Insurance Company, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$198,656,947$9,061,475 â–¼-4.4%1,139,0885.7%Computer and TechnologyAAPLApple$179,002,909$6,971,865 â–¼-3.7%705,3195.1%Computer and TechnologyMSFTMicrosoft$144,361,858$4,433,896 â–¼-3.0%389,9884.1%Computer and TechnologyAMZNAmazon.com$111,259,708$2,582,756 â–²2.4%534,2093.2%Retail/WholesaleGOOGLAlphabet$87,866,834$2,319,171 â–¼-2.6%305,5602.5%Computer and TechnologyAVGOBroadcom$84,552,870$2,157,904 â–¼-2.5%273,1832.4%Computer and TechnologyGOOGAlphabet$76,947,613$8,541,543 â–¼-10.0%268,2412.2%Computer and TechnologyMETAMeta Platforms$53,950,143$2,887,540 â–²5.7%94,2971.5%Computer and TechnologyXOMExxonMobil$52,728,971$467,753 â–²0.9%310,7921.5%EnergyJPMJPMorgan Chase & Co.$45,146,206$5,493,438 â–¼-10.8%153,4751.3%FinanceTSLATesla$44,342,340$7,826,453 â–¼-15.0%119,2801.3%Auto/Tires/TrucksWALMART INC$43,630,234$5,672,636 â–¼-11.5%351,0641.3%COMJNJJohnson & Johnson$40,403,732$5,052,086 â–¼-11.1%165,2911.2%MedicalBRK.BBerkshire Hathaway$40,186,191$2,331,308 â–¼-5.5%83,8611.2%FinanceTJXTJX Companies$40,027,847$1,354,575 â–²3.5%250,6441.1%Retail/WholesaleLLYEli Lilly and Company$37,201,937$316,401 â–²0.9%40,4471.1%MedicalCSCOCisco Systems$35,555,152$7,750,465 â–¼-17.9%458,2441.0%Computer and TechnologyMRKMerck & Co., Inc.$32,534,235$5,009,838 â–²18.2%270,4650.9%MedicalVVisa$32,480,826$1,612,450 â–¼-4.7%107,4670.9%Business ServicesABBVAbbVie$30,273,738$4,122,088 â–¼-12.0%139,1960.9%MedicalKOCocaCola$28,427,110$1,553,473 â–¼-5.2%373,7950.8%Consumer StaplesGILDGilead Sciences$27,217,289$1,931,389 â–¼-6.6%195,2880.8%MedicalPGProcter & Gamble$27,185,630$1,770,546 â–¼-6.1%188,2140.8%Consumer StaplesLAM RESEARCH CORP$27,027,349$409,586 â–²1.5%126,4970.8%COM NEWCORCencora$26,620,538$1,645,465 â–¼-5.8%84,7410.8%MedicalPMPhilip Morris International$25,930,107$974,845 â–¼-3.6%156,8290.7%Consumer StaplesTAT&T$24,540,499$2,046,984 â–¼-7.7%846,5160.7%Computer and TechnologyMCDMcDonald's$24,525,682$1,760,936 â–¼-6.7%78,9140.7%Retail/WholesaleGSThe Goldman Sachs Group$23,983,817$2,478,751 â–¼-9.4%28,3500.7%FinanceKLACKLA$23,517,333$2,810,831 â–¼-10.7%15,9720.7%Computer and TechnologyCOSTCostco Wholesale$22,748,497$239,143 â–¼-1.0%22,8300.7%Retail/WholesaleCATCaterpillar$22,734,481$6,855,059 â–²43.2%32,0900.7%IndustrialsGE VERNOVA INC$22,638,662$1,407,115 â–¼-5.9%25,9350.6%COMBACBank of America$22,408,181$5,157,945 â–¼-18.7%459,6550.6%FinanceIBMInternational Business Machines$22,301,819$1,405,135 â–¼-5.9%92,0080.6%Computer and TechnologyAPHAmphenol$22,258,448$1,038,976 â–¼-4.5%176,1650.6%Computer and TechnologyLINDE PLC$21,999,350$1,578,500 â–¼-6.7%44,3750.6%SHSVZVerizon Communications$21,199,008$1,180,353 â–¼-5.3%422,2910.6%Computer and TechnologyMSMorgan Stanley$20,774,165$1,260,113 â–¼-5.7%126,2330.6%FinanceCMECME Group$20,570,241$3,072,231 â–¼-13.0%69,6470.6%FinanceCBChubb$20,152,252$1,758,392 â–¼-8.0%61,8300.6%FinancePEPPepsiCo$19,885,040$1,291,392 â–¼-6.1%128,0510.6%Consumer StaplesNEMNewmont$19,806,394$6,317,253 â–²46.8%182,9690.6%Basic MaterialsWMWaste Management$18,491,661$884,462 â–¼-4.6%80,4720.5%Business ServicesAMDAdvanced Micro Devices$18,352,234$472,975 â–¼-2.5%90,2140.5%Computer and TechnologyMAMastercard$18,071,203$544,130 â–¼-2.9%36,1670.5%Business ServicesNFLXNetflix$17,982,550$2,607,876 â–¼-12.7%187,0260.5%Consumer DiscretionaryARISTA NETWORKS INC$17,434,760$889,664 â–¼-4.9%142,0000.5%COM SHSMSIMotorola Solutions$17,338,403$2,166,812 â–¼-11.1%39,9530.5%Computer and TechnologyDUKDuke Energy$17,006,487$1,282,295 â–¼-7.0%129,8800.5%UtilitiesGEGE Aerospace$16,662,974$2,504,270 â–²17.7%58,7200.5%AerospaceCCitigroup$16,490,608$6,249,685 â–¼-27.5%145,4070.5%Financial ServicesCLColgate-Palmolive$16,417,173$985,770 â–¼-5.7%192,6220.5%Consumer StaplesCVXChevron$16,382,342$355,661 â–¼-2.1%79,1800.5%EnergyMUMicron Technology$16,108,887$1,510,483 â–¼-8.6%47,6820.5%Computer and TechnologyMCKMcKesson$15,849,068$604,887 â–²4.0%18,3150.5%MedicalPALANTIR TECHNOLOGIES INC$15,593,009$472,923 â–¼-2.9%106,5970.4%CL ANEENextEra Energy$15,353,343$399,012 â–¼-2.5%165,3030.4%UtilitiesTDYTeledyne Technologies$15,304,333$5,888,562 â–²62.5%25,2960.4%AerospaceSOSouthern$14,777,115$1,209,685 â–¼-7.6%153,0990.4%UtilitiesTMUST-Mobile US$14,635,310$3,674,055 â–¼-20.1%69,6820.4%Computer and TechnologyBSXBoston Scientific$14,526,437$6,591,448 â–¼-31.2%231,4970.4%MedicalAXPAmerican Express$14,433,136$4,551,417 â–¼-24.0%47,7160.4%FinanceHDHome Depot$13,982,758$325,930 â–¼-2.3%42,5150.4%Retail/WholesaleRSGRepublic Services$13,873,822$2,047,399 â–¼-12.9%63,3450.4%Business ServicesMNSTMonster Beverage$13,555,165$7,511,566 â–²124.3%187,0710.4%Consumer StaplesTE CONNECTIVITY PLC$13,332,341$1,116,794 â–¼-7.7%63,7850.4%ORD SHSORCLOracle$13,193,266$357,772 â–²2.8%89,6830.4%Computer and TechnologyFIXComfort Systems USA$12,426,079$707,422 â–¼-5.4%9,0110.4%ConstructionAMATApplied Materials$12,379,976$243,013 â–¼-1.9%36,2210.4%Computer and TechnologyGLWCorning$12,146,744$3,082,984 â–¼-20.2%89,3340.3%Computer and TechnologyABTAbbott Laboratories$12,033,129$664,275 â–¼-5.2%117,2020.3%MedicalHIGThe Hartford Insurance Group$11,816,938$1,033,428 â–¼-8.0%87,3840.3%FinanceAMGNAmgen$11,733,494$724,811 â–¼-5.8%33,3480.3%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$10,852,955$4,929,533 â–²83.2%186,5410.3%ETFXLEEnergy Select Sector SPDR Fund$10,614,520$10,614,520 â–²New Holding173,2700.3%ETFINTUIntuit$9,974,142$6,145,417 â–¼-38.1%23,0680.3%Computer and TechnologyCBOECboe Global Markets$9,925,706$557,362 â–¼-5.3%35,3140.3%Financial ServicesHWMHowmet Aerospace$9,763,899$3,458,052 â–²54.8%42,3670.3%AerospaceATOAtmos Energy$9,706,482$603,665 â–¼-5.9%52,5470.3%UtilitiesWFCWells Fargo & Company$9,648,732$543,099 â–¼-5.3%121,2000.3%FinanceROPER TECHNOLOGIES INC$9,398,168$996,470 â–¼-9.6%26,5590.3%COMUNHUnitedHealth Group$9,369,449$1,106,713 â–¼-10.6%34,6260.3%MedicalCAHCardinal Health$9,296,372$787,130 â–¼-7.8%43,9940.3%MedicalVRTVertiv$9,199,042$3,881,484 â–²73.0%36,7110.3%Computer and TechnologyOSISOSI Systems$9,079,114$2,919,813 â–²47.4%34,1950.3%Computer and TechnologyMOAltria Group$8,886,741$638,387 â–¼-6.7%134,6680.3%Consumer StaplesRCLRoyal Caribbean Cruises$8,840,433$305,175 â–¼-3.3%32,1260.3%Consumer DiscretionaryALLAllstate$8,744,150$754,096 â–¼-7.9%42,1730.3%FinanceWELLWelltower$8,685,796$1,822,293 â–²26.6%43,9320.2%FinanceGMGeneral Motors$8,525,706$2,486,512 â–²41.2%114,4390.2%Auto/Tires/TrucksETREntergy$8,341,157$686,070 â–¼-7.6%74,2360.2%UtilitiesTMOThermo Fisher Scientific$8,273,433$120,916 â–²1.5%16,8320.2%MedicalFASTFastenal$8,255,163$445,626 â–¼-5.1%177,9130.2%Retail/WholesaleTDGTransdigm Group$8,244,841$1,119,555 â–²15.7%7,1140.2%AerospaceINTCIntel$8,218,330$613,848 â–¼-7.0%186,2300.2%Computer and TechnologyCTSHCognizant Technology Solutions$8,067,464$856,814 â–¼-9.6%131,4990.2%Computer and TechnologyORLYO'Reilly Automotive$7,873,489$941,654 â–¼-10.7%85,2940.2%Retail/WholesalePGRProgressive$7,725,611$6,689,014 â–¼-46.4%38,9710.2%FinanceADIAnalog Devices$7,603,228$873,931 â–²13.0%23,8990.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.