Dai-ichi Life Insurance Company, LTD
CIK:0001697728
Insurance Company
$517B AUM
483 holdings
Tokyo, Japan
Dai-ichi Life Insurance Company, Ltd. is a major Japanese life insurance company and part of Dai-ichi Life Holdings, Inc.
Investment Strategy
Life insurance and investments in various sectors
Latest 13F Filing Activity
Dai-ichi Life Insurance Company, LTD filed their most recent 13F report on Jun 30, 2025 disclosing 480 equity positions with a total 13F market value of $4B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Dai-ichi Life Insurance Company, LTD reduced exposure to Unitedhealth Group Inc., Salesforce Inc., Visa Inc. among others.
Top Holdings
Equity Positions (480)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.17% | $220.1M | 1,393,248 | $9.76 | $157.99 | +$69.8M |
M MSFT | MICROSOFT CORP | 5.76% | $205.2M | 412,529 | $122.90 | $497.41 | +$32.0M |
A AAPL | APPLE INC | 4.26% | $151.7M | 739,468 | $67.56 | $205.17 | -$3.3M |
A AMZN | AMAZON COM INC | 3.03% | $108.0M | 492,174 | $107.50 | $219.39 | +$22.0M |
A AVGO | BROADCOM INC | 2.16% | $77.1M | 279,826 | $69.65 | $275.65 | +$33.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.3%
SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.0%
PHARMACEUTICAL PREPARATIONS
+4.5%
ELECTRONIC COMPUTERS
+4.3%