Filed: 5/14/2026ACC: 0000898432-26-000373
๐ What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13FโHR report disclosing 464 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$3.49B
Total AUM (reported)
22.81M
Total Shares
Allocation by class
COM$2.71B77.8%
CL A$161.93M4.6%
COM NEW$159.22M4.6%
CAP STK CL A$87.87M2.5%
CAP STK CL C$76.95M2.2%
SHS$55.14M1.6%
COM CL A$54.11M1.6%
Portfolio Concentration
Top 3$522.02M15.0%
4โ10$512.45M14.7%
11โ25$513.11M14.7%
Rest$1.94B55.7%
Top 3 weight
15.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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
Other464
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings464
Rows:
NVIDIA CORPORATION
DFNDShares1.14M
TypeSH
Market value$198.66M
5.69%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares705.32K
TypeSH
Market value$179.00M
5.13%
Sole
705.32K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares389.99K
TypeSH
Market value$144.36M
4.14%
Sole
389.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares534.21K
TypeSH
Market value$111.26M
3.19%
Sole
534.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares305.56K
TypeSH
Market value$87.87M
2.52%
Sole
305.56K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares273.18K
TypeSH
Market value$84.55M
2.42%
Sole
273.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares268.24K
TypeSH
Market value$76.95M
2.20%
Sole
268.24K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares94.30K
TypeSH
Market value$53.95M
1.55%
Sole
94.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares310.79K
TypeSH
Market value$52.73M
1.51%
Sole
310.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares153.47K
TypeSH
Market value$45.15M
1.29%
Sole
153.47K
Shared
0.00
None
0.00
TESLA INC
DFNDShares119.28K
TypeSH
Market value$44.34M
1.27%
Sole
119.28K
Shared
0.00
None
0.00
WALMART INC
DFNDShares351.06K
TypeSH
Market value$43.63M
1.25%
Sole
351.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares165.29K
TypeSH
Market value$40.40M
1.16%
Sole
165.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares83.86K
TypeSH
Market value$40.19M
1.15%
Sole
83.86K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares250.64K
TypeSH
Market value$40.03M
1.15%
Sole
250.64K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares40.45K
TypeSH
Market value$37.20M
1.07%
Sole
40.45K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares458.24K
TypeSH
Market value$35.56M
1.02%
Sole
458.24K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares270.46K
TypeSH
Market value$32.53M
0.93%
Sole
270.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares107.47K
TypeSH
Market value$32.48M
0.93%
Sole
107.47K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares139.20K
TypeSH
Market value$30.27M
0.87%
Sole
139.20K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares373.80K
TypeSH
Market value$28.43M
0.81%
Sole
373.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares195.29K
TypeSH
Market value$27.22M
0.78%
Sole
195.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares188.21K
TypeSH
Market value$27.19M
0.78%
Sole
188.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares126.50K
TypeSH
Market value$27.03M
0.77%
Sole
126.50K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares84.74K
TypeSH
Market value$26.62M
0.76%
Sole
84.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.14M | SH | $198.66M 5.69% | 1.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 705.32K | SH | $179.00M 5.13% | 705.32K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 389.99K | SH | $144.36M 4.14% | 389.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 534.21K | SH | $111.26M 3.19% | 534.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 305.56K | SH | $87.87M 2.52% | 305.56K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 273.18K | SH | $84.55M 2.42% | 273.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 268.24K | SH | $76.95M 2.20% | 268.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 94.30K | SH | $53.95M 1.55% | 94.30K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 310.79K | SH | $52.73M 1.51% | 310.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 153.47K | SH | $45.15M 1.29% | 153.47K | 0.00 | 0.00 |
TESLA INCDFND | COM | 119.28K | SH | $44.34M 1.27% | 119.28K | 0.00 | 0.00 |
WALMART INCDFND | COM | 351.06K | SH | $43.63M 1.25% | 351.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 165.29K | SH | $40.40M 1.16% | 165.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 83.86K | SH | $40.19M 1.15% | 83.86K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 250.64K | SH | $40.03M 1.15% | 250.64K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 40.45K | SH | $37.20M 1.07% | 40.45K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 458.24K | SH | $35.56M 1.02% | 458.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 270.46K | SH | $32.53M 0.93% | 270.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 107.47K | SH | $32.48M 0.93% | 107.47K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 139.20K | SH | $30.27M 0.87% | 139.20K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 373.80K | SH | $28.43M 0.81% | 373.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 195.29K | SH | $27.22M 0.78% | 195.29K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 188.21K | SH | $27.19M 0.78% | 188.21K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 126.50K | SH | $27.03M 0.77% | 126.50K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 84.74K | SH | $26.62M 0.76% | 84.74K | 0.00 | 0.00 |
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