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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 $4.28 billion in total holdings as of March 31, 2023.
  • Dai-Ichi Life Insurance Company, Ltd owns shares of 470 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 15.24% of the portfolio was purchased this quarter.
  • About 6.38% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 464 new stocks and bought additional shares in 180 stocks.
  • Dai-Ichi Life Insurance Company, Ltd sold shares of 154 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$221,977,026
NVIDIA
$212,510,587
Microsoft
$145,747,493
Amazon.com
$126,544,716
Alphabet
$113,665,102

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$112,587,940 Holding
78463V107 - SPDR Gold Shares
$39,099,116 Holding
92189F676 - VanEck Semiconductor ETF
$37,800,252 Holding
955306105 - West Pharmaceutical Services
$7,843,073 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
175,710 shares (about $112.59M)
KLA
131,633 shares (about $39.71M)
SPDR Gold Shares
106,138 shares (about $39.10M)
VanEck Semiconductor ETF
57,632 shares (about $37.80M)
Applied Materials
33,875 shares (about $24.49M)

Largest Sales this Quarter

NVIDIA
77,013 shares (about $15.41M)
Philip Morris International
67,883 shares (about $12.28M)
LAM RESEARCH CORP
24,914 shares (about $10.80M)
Boston Scientific
195,154 shares (about $8.33M)
Cencora
29,288 shares (about $8.29M)

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
Apple Inc. stock logo
AAPL
Apple
$221,977,026$17,885,920 â–²8.8%767,1315.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212,510,587$15,409,531 â–¼-6.8%1,062,0755.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$145,747,493$274,170 â–²0.2%390,7233.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126,544,716$778,657 â–¼-0.6%530,9423.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,665,102$4,467,125 â–²4.1%318,0602.7%Communication Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$112,587,940$112,587,940 â–²New Holding175,7102.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$95,328,990$7,865,888 â–¼-7.6%252,3602.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$91,592,323$3,185,270 â–¼-3.4%259,2262.1%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$69,268,943$14,230,087 â–²25.9%60,0101.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$59,008,498$8,839,330 â–²17.6%140,2961.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$57,294,372$8,781,027 â–²18.1%47,7681.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$57,256,232$4,850,018 â–²9.3%98,5631.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,444,552$672,005 â–¼-1.3%93,1041.2%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$50,679,408$24,491,625 â–²93.5%70,0961.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,518,678$6,306,662 â–¼-11.7%404,5521.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,352,874$3,884,098 â–¼-7.7%141,6091.1%Finance
KLA Corporation stock logo
KLAC
KLA
$44,533,905$39,714,993 â–²824.1%147,6051.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$44,205,510$2,226,555 â–²5.3%174,0581.0%Healthcare
LAM RESEARCH CORP
$44,018,961$10,795,984 â–¼-19.7%101,5831.0%COM NEW
WALMART INC
$43,995,167$4,233,659 â–²10.6%388,4441.0%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,983,781$2,020,575 â–²4.8%87,8991.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$42,211,890$279,592 â–¼-0.7%308,7471.0%Energy
Visa Inc. stock logo
V
Visa
$39,733,596$2,862,743 â–²7.8%115,8110.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$39,099,116$39,099,116 â–²New Holding106,1380.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$37,800,252$37,800,252 â–²New Holding57,6320.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$35,692,253$1,519,612 â–²4.4%33,5170.8%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$35,488,008$5,109,689 â–²16.8%436,6680.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,311,158$556,405 â–²1.6%274,7950.8%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,396,863$3,575,703 â–¼-9.4%227,0420.8%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$31,664,593$5,661,298 â–²21.8%226,7750.7%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$29,262,892$1,663,191 â–²6.0%199,5560.7%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,885,739$213,399 â–²0.7%28,5610.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$28,578,252$6,449,030 â–¼-18.4%113,5680.7%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,664,333$13,272,729 â–²92.2%66,5600.6%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$27,207,544$5,262,118 â–²24.0%72,8000.6%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$26,584,475$393,333 â–²1.5%466,5580.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$26,263,922$4,797,491 â–¼-15.4%148,9560.6%Technology
LINDE PLC
$25,299,882$2,271,919 â–²9.9%48,7530.6%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$24,659,822$1,727,925 â–¼-6.5%117,9670.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,458,799$3,102,019 â–²14.5%26,1460.6%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$24,431,680$24,431,680 â–²New Holding224,0000.6%ETF
Chubb Limited stock logo
CB
Chubb
$23,214,616$2,146,662 â–²10.2%68,1300.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$23,206,637$1,466,049 â–¼-5.9%183,6840.5%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$23,136,103$1,804,860 â–²8.5%85,5910.5%Consumer Discretionary
GE VERNOVA INC
$22,941,491$7,528,503 â–¼-24.7%19,5270.5%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$21,533,093$4,340,476 â–¼-16.8%76,5730.5%Technology
Citigroup Inc. stock logo
C
Citigroup
$20,218,622$132,542 â–¼-0.7%144,4600.5%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$19,273,781$7,522,914 â–²64.0%64,7010.5%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,206,186$1,326,385 â–²7.4%453,6180.4%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$19,054,628$9,562,662 â–²100.7%47,9760.4%Technology
ARISTA NETWORKS INC
$18,947,226$5,175,734 â–¼-21.5%111,5330.4%COM SHS
Waste Management, Inc. stock logo
WM
Waste Management
$18,840,938$905,339 â–²5.0%84,5340.4%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,389,872$1,797,790 â–²10.8%44,2820.4%Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$18,377,663$396,399 â–²2.2%191,1950.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$18,338,852$4,479,731 â–¼-19.6%71,7960.4%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$18,337,574$237,797 â–¼-1.3%35,7040.4%Finance
AT&T Inc. stock logo
T
AT&T
$18,101,384$578,503 â–²3.3%874,4630.4%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,554,881$216,775 â–²1.3%129,6520.4%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$17,376,776$936,565 â–²5.7%137,2790.4%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$17,151,596$13,118,184 â–²325.2%165,7960.4%Healthcare
CME Group Inc. stock logo
CME
CME Group
$17,011,197$1,631,050 â–²10.6%77,0330.4%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$16,848,034$811,551 â–¼-4.6%183,7700.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,496,684$5,379,865 â–²48.4%55,3450.4%Technology
Welltower Inc. stock logo
WELL
Welltower
$16,342,067$6,370,821 â–²63.9%72,0010.4%Real Estate
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,091,221$12,280,714 â–¼-43.3%88,9460.4%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$16,077,653$1,424,548 â–²9.7%167,9830.4%Utilities
Cencora, Inc. stock logo
COR
Cencora
$15,692,090$8,287,918 â–¼-34.6%55,4530.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,444,455$143,910 â–¼-0.9%45,2890.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,840,774$153,416 â–¼-1.0%42,0800.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,629,942$121,298 â–²0.8%166,6850.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$14,465,206$626,392 â–²4.5%19,1440.3%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$13,949,143$5,698,859 â–²69.1%37,1660.3%Technology
TE CONNECTIVITY PLC
$13,599,603$739,909 â–²5.8%67,4550.3%ORD SHS
Oracle Corporation stock logo
ORCL
Oracle
$13,464,135$321,091 â–²2.4%91,8740.3%Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$12,867,049$630,504 â–¼-4.7%60,3860.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$12,551,079$475,101 â–²3.9%34,6600.3%Healthcare
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$12,248,451$5,610,900 â–¼-31.4%6,1800.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$12,224,108$1,129,548 â–¼-8.5%171,2060.3%Communication Services
PALANTIR TECHNOLOGIES INC
$12,115,596$321,076 â–¼-2.6%103,8450.3%CL A
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,067,008$5,213,696 â–²76.1%44,3640.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$11,812,644$2,084,135 â–²21.4%15,4790.3%Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$11,641,219$61,092 â–²0.5%87,8450.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$11,617,787$1,507,090 â–¼-11.5%70,0880.3%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$11,584,105$103,657 â–¼-0.9%69,0640.3%Communication Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,541,140$1,089,925 â–²10.4%48,5820.3%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$11,389,476$5,699,828 â–¼-33.4%121,9430.3%Materials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$11,258,992$1,032,585 â–¼-8.4%33,6270.3%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$11,109,800$1,420,437 â–²14.7%154,4100.3%Consumer Staples
The Allstate Corporation stock logo
ALL
Allstate
$10,988,783$954,139 â–²9.5%46,1830.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,724,606$708,638 â–²7.1%129,7750.3%Finance
State Street Corporation stock logo
STT
State Street
$10,306,253$8,208,471 â–²391.3%60,7680.2%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$10,267,424$792,013 â–²8.4%16,0750.2%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$10,091,373$1,494,109 â–²17.4%20,5460.2%Industrials
ROPER TECHNOLOGIES INC
$10,056,274$1,068,974 â–²11.9%29,7180.2%COM
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$9,789,925$1,275,730 â–²15.0%10,1450.2%Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$9,773,420$7,096,483 â–¼-42.1%14,6550.2%Technology
Entergy Corporation stock logo
ETR
Entergy
$9,470,322$943,575 â–²11.1%82,4510.2%Utilities
FedEx Corporation stock logo
FDX
FedEx
$9,312,799$7,242,070 â–²349.7%29,7410.2%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$9,285,368$4,403,441 â–²90.2%43,6240.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,026,906$1,608,004 â–¼-15.1%99,4810.2%Healthcare

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