§ 13F · FUND PROFILE
Dai-ichi Life Insurance Company, Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $3564.8T (13F)Positions · 483Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.19M | $222.1T | 5.7% | −14% |
| 2 | AAPL | APPLE INC | 733K | $199.2T | 5.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 402K | $194.4T | 5.0% | −7% |
| 4 | AMZN | AMAZON COM INC | 522K | $120.4T | 3.1% | +7% |
| 5 | GOOGL | ALPHABET INC | 314K | $98.2T | 2.5% | −16% |
| 6 | AVGO | BROADCOM INC | 280K | $97.0T | 2.5% | +1% |
| 7 | GOOG | ALPHABET INC | 298K | $93.5T | 2.4% | +31% |
| 8 | TSLA | TESLA INC | 140K | $63.1T | 1.6% | −4% |
| 9 | META | META PLATFORMS INC | 89K | $58.9T | 1.5% | −7% |
| 10 | JPM | JPMORGAN CHASE & CO. | 172K | $55.5T | 1.4% | −5% |
§ 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 $3564828.4 trillion in assets. The fund runs a broad portfolio of 483 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed