§ 13F · FUND PROFILE
Dai-ichi Life Insurance Company, Ltd.
AUM · $4.0B (13F)Positions · 480Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$260M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 767K | $222M | 5.2% | +9% |
| 2 | NVDA | NVIDIA CORPORATION | 1.06M | $213M | 5.0% | −7% |
| 3 | MSFT | MICROSOFT CORP | 391K | $146M | 3.4% | ±0% |
| 4 | AMZN | AMAZON COM INC | 531K | $127M | 3.0% | −1% |
| 5 | GOOGL | ALPHABET INC | 318K | $114M | 2.7% | +4% |
| 6 | SOXX | ISHARES TR | 176K | $113M | 2.6% | NEW |
| 7 | AVGO | BROADCOM INC | 252K | $95M | 2.2% | −8% |
| 8 | GOOG | ALPHABET INC | 259K | $92M | 2.1% | −3% |
| 9 | MU | MICRON TECHNOLOGY INC | 60K | $69M | 1.6% | +26% |
| 10 | TSLA | TESLA INC | 140K | $59M | 1.4% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAI-ICHI SIGNAL
AC read
Dai-ichi Life Insurance Company, Ltd is a Income / Defensive fund managing $4.0 billion in assets. The fund runs a broad portfolio of 480 positions.
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