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Dai-ichi Life Insurance Company, Ltd

Portfolio Manager
Dai-ichi Life Insurance Company, Ltd
Performance
-7.43% (2026 Q1)
AUM (13F)
$3.49B
# of Holdings
464
Performance Rank
Allocation (Top 20)
40.44%

Dai-ichi Life Insurance Company, Ltd Holdings Map

Top 50 Dai-ichi Life Insurance Company, Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.69%1.14M$198.7M
-4.36%(-51.96K)
2025-Q1: 1.39M shares2025-Q2: 1.39M shares2025-Q3: 1.39M shares2025-Q4: 1.19M shares2026-Q1: 1.14M shares
$7.21(+3169.13%)
2026-03-31
AAPL
APPLE INC
5.13%705.3K$179.0M
-3.75%(-27.47K)
2025-Q1: 697.8K shares2025-Q2: 739.5K shares2025-Q3: 743.5K shares2025-Q4: 732.8K shares2026-Q1: 705.3K shares
$71.41(+317.59%)
2026-03-31
MSFT
MICROSOFT CORP
4.14%390.0K$144.4M
-2.98%(-11.98K)
2025-Q1: 461.5K shares2025-Q2: 412.5K shares2025-Q3: 433.5K shares2025-Q4: 402.0K shares2026-Q1: 390.0K shares
$138.10(+196.47%)
2026-03-31
AMZN
AMAZON COM INC
3.19%534.2K$111.3M
+2.38%(+12.40K)
2025-Q1: 451.9K shares2025-Q2: 492.2K shares2025-Q3: 485.6K shares2025-Q4: 521.8K shares2026-Q1: 534.2K shares
$113.42(+135.60%)
2026-03-31
GOOGL
ALPHABET INC
2.52%305.6K$87.9M
-2.57%(-8.06K)
2025-Q1: 313.0K shares2025-Q2: 348.2K shares2025-Q3: 374.9K shares2025-Q4: 313.6K shares2026-Q1: 305.6K shares
$90.81(+341.66%)
2026-03-31
AVGO
BROADCOM INC
2.42%273.2K$84.6M
-2.49%(-6.97K)
2025-Q1: 260.6K shares2025-Q2: 279.8K shares2025-Q3: 276.5K shares2025-Q4: 280.2K shares2026-Q1: 273.2K shares
$65.70(+569.43%)
2026-03-31
GOOG
ALPHABET INC
2.2%268.2K$76.9M
-9.99%(-29.78K)
2025-Q1: 203.8K shares2025-Q2: 229.8K shares2025-Q3: 227.8K shares2025-Q4: 298.0K shares2026-Q1: 268.2K shares
$132.25(+200.31%)
2026-03-31
META
META PLATFORMS INC
1.55%94.3K$54.0M
+5.65%(+5.05K)
2025-Q1: 80.9K shares2025-Q2: 82.9K shares2025-Q3: 96.0K shares2025-Q4: 89.3K shares2026-Q1: 94.3K shares
$268.99(+129.91%)
2026-03-31
XOM
EXXON MOBIL CORP
1.51%310.8K$52.7M
+0.90%(+2.76K)
2025-Q1: 271.2K shares2025-Q2: 302.4K shares2025-Q3: 319.4K shares2025-Q4: 308.0K shares2026-Q1: 310.8K shares
$93.38(+63.62%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.29%153.5K$45.1M
-10.85%(-18.68K)
2025-Q1: 161.5K shares2025-Q2: 177.5K shares2025-Q3: 182.0K shares2025-Q4: 172.2K shares2026-Q1: 153.5K shares
$133.25(+125.08%)
2026-03-31

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