Filed: 2/17/2026ACC: 0000898432-26-000119
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$3.88B
Total AUM (reported)
24.60M
Total Shares
Allocation by class
COM$2.96B76.1%
CL A$196.06M5.0%
COM NEW$164.03M4.2%
CAP STK CL A$98.16M2.5%
CAP STK CL C$93.52M2.4%
COM CL A$62.16M1.6%
SHS$57.30M1.5%
Portfolio Concentration
Top 3$615.75M15.9%
4–10$586.58M15.1%
11–25$548.51M14.1%
Rest$2.13B54.9%
Top 3 weight
15.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 24.60M
Sole
Full voting authority
24.60M
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
Other493
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
NVIDIA CORPORATION
DFNDShares1.19M
TypeSH
Market value$222.13M
5.72%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares732.79K
TypeSH
Market value$199.22M
5.13%
Sole
732.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares401.97K
TypeSH
Market value$194.40M
5.01%
Sole
401.97K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares521.81K
TypeSH
Market value$120.44M
3.10%
Sole
521.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares313.63K
TypeSH
Market value$98.16M
2.53%
Sole
313.63K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares280.15K
TypeSH
Market value$96.96M
2.50%
Sole
280.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares298.02K
TypeSH
Market value$93.52M
2.41%
Sole
298.02K
Shared
0.00
None
0.00
TESLA INC
DFNDShares140.33K
TypeSH
Market value$63.11M
1.63%
Sole
140.33K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.25K
TypeSH
Market value$58.91M
1.52%
Sole
89.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares172.15K
TypeSH
Market value$55.47M
1.43%
Sole
172.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares88.73K
TypeSH
Market value$44.60M
1.15%
Sole
88.73K
Shared
0.00
None
0.00
WALMART INC
DFNDShares396.71K
TypeSH
Market value$44.20M
1.14%
Sole
396.71K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares40.10K
TypeSH
Market value$43.10M
1.11%
Sole
40.10K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares558.13K
TypeSH
Market value$42.99M
1.11%
Sole
558.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares112.80K
TypeSH
Market value$39.56M
1.02%
Sole
112.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares185.96K
TypeSH
Market value$38.48M
0.99%
Sole
185.96K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares242.16K
TypeSH
Market value$37.20M
0.96%
Sole
242.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares308.04K
TypeSH
Market value$37.07M
0.95%
Sole
308.04K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares158.15K
TypeSH
Market value$36.14M
0.93%
Sole
158.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares94.11K
TypeSH
Market value$33.89M
0.87%
Sole
94.11K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares336.54K
TypeSH
Market value$32.09M
0.83%
Sole
336.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares565.46K
TypeSH
Market value$31.10M
0.80%
Sole
565.46K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares89.98K
TypeSH
Market value$30.39M
0.78%
Sole
89.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares97.81K
TypeSH
Market value$28.97M
0.75%
Sole
97.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares200.47K
TypeSH
Market value$28.73M
0.74%
Sole
200.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.19M | SH | $222.13M 5.72% | 1.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 732.79K | SH | $199.22M 5.13% | 732.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 401.97K | SH | $194.40M 5.01% | 401.97K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 521.81K | SH | $120.44M 3.10% | 521.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 313.63K | SH | $98.16M 2.53% | 313.63K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 280.15K | SH | $96.96M 2.50% | 280.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 298.02K | SH | $93.52M 2.41% | 298.02K | 0.00 | 0.00 |
TESLA INCDFND | COM | 140.33K | SH | $63.11M 1.63% | 140.33K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.25K | SH | $58.91M 1.52% | 89.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 172.15K | SH | $55.47M 1.43% | 172.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 88.73K | SH | $44.60M 1.15% | 88.73K | 0.00 | 0.00 |
WALMART INCDFND | COM | 396.71K | SH | $44.20M 1.14% | 396.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 40.10K | SH | $43.10M 1.11% | 40.10K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 558.13K | SH | $42.99M 1.11% | 558.13K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 112.80K | SH | $39.56M 1.02% | 112.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 185.96K | SH | $38.48M 0.99% | 185.96K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 242.16K | SH | $37.20M 0.96% | 242.16K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 308.04K | SH | $37.07M 0.95% | 308.04K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 158.15K | SH | $36.14M 0.93% | 158.15K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 94.11K | SH | $33.89M 0.87% | 94.11K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 336.54K | SH | $32.09M 0.83% | 336.54K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 565.46K | SH | $31.10M 0.80% | 565.46K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 89.98K | SH | $30.39M 0.78% | 89.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 97.81K | SH | $28.97M 0.75% | 97.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 200.47K | SH | $28.73M 0.74% | 200.47K | 0.00 | 0.00 |
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