§ 13F · FUND PROFILE
Dai-ichi Life Insurance Company, Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $4.0B (13F)Positions · 480Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.14M | $199M | 5.7% | −4% |
| 2 | AAPL | APPLE INC | 705K | $179M | 5.1% | −4% |
| 3 | MSFT | MICROSOFT CORP | 390K | $144M | 4.1% | −3% |
| 4 | AMZN | AMAZON COM INC | 534K | $111M | 3.2% | +2% |
| 5 | GOOGL | ALPHABET INC | 306K | $88M | 2.5% | −3% |
| 6 | AVGO | BROADCOM INC | 273K | $85M | 2.4% | −2% |
| 7 | GOOG | ALPHABET INC | 268K | $77M | 2.2% | −10% |
| 8 | META | META PLATFORMS INC | 94K | $54M | 1.5% | +6% |
| 9 | XOM | EXXON MOBIL CORP | 311K | $53M | 1.5% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 153K | $45M | 1.3% | −11% |
§ 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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