Filed: 11/14/2025ACC: 0000898432-25-000912
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$3.99B
Total AUM (reported)
25.47M
Total Shares
Allocation by class
COM$3.11B78.0%
CL A$224.08M5.6%
COM NEW$147.47M3.7%
CAP STK CL A$91.14M2.3%
SHS$68.66M1.7%
COM CL A$63.91M1.6%
CAP STK CL C$55.48M1.4%
Portfolio Concentration
Top 3$673.72M16.9%
4–10$537.25M13.5%
11–25$548.72M13.8%
Rest$2.23B55.9%
Top 3 weight
16.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other480
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
NVIDIA CORPORATION
DFNDShares1.39M
TypeSH
Market value$259.88M
6.51%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares433.50K
TypeSH
Market value$224.53M
5.63%
Sole
433.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares743.48K
TypeSH
Market value$189.31M
4.74%
Sole
743.48K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares485.58K
TypeSH
Market value$106.62M
2.67%
Sole
485.58K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares276.53K
TypeSH
Market value$91.23M
2.29%
Sole
276.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares374.92K
TypeSH
Market value$91.14M
2.28%
Sole
374.92K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares95.95K
TypeSH
Market value$70.47M
1.77%
Sole
95.95K
Shared
0.00
None
0.00
TESLA INC
DFNDShares145.98K
TypeSH
Market value$64.92M
1.63%
Sole
145.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares181.97K
TypeSH
Market value$57.40M
1.44%
Sole
181.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares227.79K
TypeSH
Market value$55.48M
1.39%
Sole
227.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares93.34K
TypeSH
Market value$46.93M
1.18%
Sole
93.34K
Shared
0.00
None
0.00
WALMART INC
DFNDShares440.59K
TypeSH
Market value$45.41M
1.14%
Sole
440.59K
Shared
0.00
None
0.00
VISA INC
DFNDShares122.01K
TypeSH
Market value$41.65M
1.04%
Sole
122.01K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares583.96K
TypeSH
Market value$39.95M
1.00%
Sole
583.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares213.59K
TypeSH
Market value$39.60M
0.99%
Sole
213.59K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares267.39K
TypeSH
Market value$38.65M
0.97%
Sole
267.39K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares371.97K
TypeSH
Market value$36.32M
0.91%
Sole
371.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares319.38K
TypeSH
Market value$36.01M
0.90%
Sole
319.38K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares28.84K
TypeSH
Market value$34.58M
0.87%
Sole
28.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares220K
TypeSH
Market value$33.80M
0.85%
Sole
220K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares118.64K
TypeSH
Market value$33.48M
0.84%
Sole
118.64K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares99.70K
TypeSH
Market value$31.16M
0.78%
Sole
99.70K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares132.01K
TypeSH
Market value$30.57M
0.77%
Sole
132.01K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares39.89K
TypeSH
Market value$30.43M
0.76%
Sole
39.89K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares243.93K
TypeSH
Market value$30.19M
0.76%
Sole
243.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $259.88M 6.51% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 433.50K | SH | $224.53M 5.63% | 433.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 743.48K | SH | $189.31M 4.74% | 743.48K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 485.58K | SH | $106.62M 2.67% | 485.58K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 276.53K | SH | $91.23M 2.29% | 276.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 374.92K | SH | $91.14M 2.28% | 374.92K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 95.95K | SH | $70.47M 1.77% | 95.95K | 0.00 | 0.00 |
TESLA INCDFND | COM | 145.98K | SH | $64.92M 1.63% | 145.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 181.97K | SH | $57.40M 1.44% | 181.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 227.79K | SH | $55.48M 1.39% | 227.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 93.34K | SH | $46.93M 1.18% | 93.34K | 0.00 | 0.00 |
WALMART INCDFND | COM | 440.59K | SH | $45.41M 1.14% | 440.59K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 122.01K | SH | $41.65M 1.04% | 122.01K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 583.96K | SH | $39.95M 1.00% | 583.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 213.59K | SH | $39.60M 0.99% | 213.59K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 267.39K | SH | $38.65M 0.97% | 267.39K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 371.97K | SH | $36.32M 0.91% | 371.97K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 319.38K | SH | $36.01M 0.90% | 319.38K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 28.84K | SH | $34.58M 0.87% | 28.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 220K | SH | $33.80M 0.85% | 220K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 118.64K | SH | $33.48M 0.84% | 118.64K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 99.70K | SH | $31.16M 0.78% | 99.70K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 132.01K | SH | $30.57M 0.77% | 132.01K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 39.89K | SH | $30.43M 0.76% | 39.89K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 243.93K | SH | $30.19M 0.76% | 243.93K | 0.00 | 0.00 |
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