Dai-Ichi Life Insurance Company, Ltd Top Holdings and 13F Report (2023)

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

Dai-Ichi Life Insurance Company, Ltd has $4.11 billion in total holdings as of March 31, 2023.
Dai-Ichi Life Insurance Company, Ltd owns shares of 453 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 16.32% of the portfolio was purchased this quarter.
About 20.66% of the portfolio was sold this quarter.
This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 463 new stocks and bought additional shares in 135 stocks.
Dai-Ichi Life Insurance Company, Ltd sold shares of 212 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA: $254,806,686
Microsoft: $238,182,784
Vanguard Long-Term Corporate Bond ETF: $166,480,991
Apple: $165,192,425
Amazon.com: $87,593,655

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $30,835,596 Holding
Spotify Technology: $6,916,873 Holding
Taiwan Semiconductor Manufacturing: $6,394,470 Holding
Franklin Resources: $6,074,216 Holding
Northern Trust: $4,317,160 Holding

Largest Purchases this Quarter

NVIDIA: 1,835,135 shares (about $226.71M)
VanEck Semiconductor ETF: 118,280 shares (about $30.84M)
Chubb: 59,038 shares (about $15.06M)
Williams Companies: 290,000 shares (about $12.33M)
Altria Group: 259,400 shares (about $11.82M)

Largest Sales this Quarter

Microsoft: 37,043 shares (about $16.56M)
Vertex Pharmaceuticals: 24,362 shares (about $11.42M)
Amgen: 34,706 shares (about $10.84M)
Oracle: 69,675 shares (about $9.84M)
Walt Disney: 94,501 shares (about $9.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$254,806,686	$226,712,578 ▲	807.0%	2,062,544	6.2%	Computer and Technology
MSFT Microsoft	$238,182,784	$16,556,369 ▼	-6.5%	532,907	5.8%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$166,480,991	$189,802 ▲	0.1%	2,194,582	4.1%	Manufacturing
AAPL Apple	$165,192,425	$5,398,612 ▲	3.4%	784,315	4.0%	Computer and Technology
AMZN Amazon.com	$87,593,655	$1,427,924 ▼	-1.6%	453,266	2.1%	Retail/Wholesale
GOOGL Alphabet	$73,334,136	$7,237,912 ▼	-9.0%	402,603	1.8%	Computer and Technology
UNH UnitedHealth Group	$61,765,599	$2,313,059 ▲	3.9%	121,285	1.5%	Medical
AVGO Broadcom	$52,828,359	$1,841,543 ▼	-3.4%	32,904	1.3%	Computer and Technology
LLY Eli Lilly and Company	$50,532,879	$1,416,920 ▼	-2.7%	55,814	1.2%	Medical
PG Procter & Gamble	$45,622,644	$226,105 ▲	0.5%	276,635	1.1%	Consumer Staples
META Meta Platforms	$45,306,184	$1,279,206 ▼	-2.7%	89,854	1.1%	Computer and Technology
GOOG Alphabet	$41,759,965	$4,406,665 ▼	-9.5%	227,674	1.0%	Computer and Technology
MA Mastercard	$39,287,945	$1,748,758 ▼	-4.3%	89,056	1.0%	Business Services
JPM JPMorgan Chase & Co.	$39,059,440	$1,006,244 ▲	2.6%	193,115	1.0%	Finance
BRK.B Berkshire Hathaway	$38,649,661	$181,433 ▼	-0.5%	95,009	0.9%	Finance
XOM Exxon Mobil	$35,909,151	$80,239 ▲	0.2%	311,928	0.9%	Oils/Energy
MRK Merck & Co., Inc.	$35,662,199	$9,728,699 ▲	37.5%	288,063	0.9%	Medical
PEP PepsiCo	$34,784,562	$6,806,991 ▼	-16.4%	210,905	0.8%	Consumer Staples
WMT Walmart	$34,481,047	$4,102,752 ▼	-10.6%	509,246	0.8%	Retail/Wholesale
MCK McKesson	$32,409,548	$3,055,697 ▲	10.4%	55,492	0.8%	Medical
JNJ Johnson & Johnson	$32,396,802	$734,162 ▲	2.3%	221,653	0.8%	Medical
KO Coca-Cola	$32,192,706	$1,311,636 ▼	-3.9%	505,777	0.8%	Consumer Staples
CSCO Cisco Systems	$31,589,542	$1,289,754 ▲	4.3%	664,903	0.8%	Computer and Technology
V Visa	$31,050,726	$1,307,626 ▲	4.4%	118,302	0.8%	Business Services
SMH VanEck Semiconductor ETF	$30,835,596	$30,835,596 ▲	New Holding	118,280	0.8%	Manufacturing
ADBE Adobe	$30,064,158	$2,366,045 ▲	8.5%	54,117	0.7%	Computer and Technology
IBM International Business Machines	$29,900,807	$2,518,325 ▲	9.2%	172,887	0.7%	Computer and Technology
WM Waste Management	$29,020,854	$1,854,138 ▼	-6.0%	136,031	0.7%	Business Services
MCD McDonald's	$28,644,781	$2,770,366 ▼	-8.8%	112,403	0.7%	Retail/Wholesale
MSI Motorola Solutions	$28,388,959	$8,528,231 ▲	42.9%	73,537	0.7%	Computer and Technology
LINDE PLC	$27,927,185	$94,344 ▼	-0.3%	63,643	0.7%	SHS
TSLA Tesla	$27,136,472	$1,734,220 ▼	-6.0%	137,136	0.7%	Auto/Tires/Trucks
VZ Verizon Communications	$26,913,100	$44,704 ▲	0.2%	652,597	0.7%	Computer and Technology
TMUS T-Mobile US	$26,567,239	$2,867,858 ▲	12.1%	150,796	0.6%	Computer and Technology
COST Costco Wholesale	$26,306,341	$2,731,018 ▲	11.6%	30,949	0.6%	Retail/Wholesale
ABBV AbbVie	$26,197,450	$147,336 ▲	0.6%	152,737	0.6%	Medical
INTU Intuit	$26,184,561	$7,529,655 ▼	-22.3%	39,842	0.6%	Computer and Technology
GILD Gilead Sciences	$25,867,136	$7,711,421 ▲	42.5%	377,017	0.6%	Medical
PGR Progressive	$24,634,198	$7,788,709 ▲	46.2%	118,599	0.6%	Finance
BSX Boston Scientific	$24,592,219	$2,175,301 ▲	9.7%	319,338	0.6%	Medical
CL Colgate-Palmolive	$24,310,946	$4,931,670 ▲	25.4%	250,525	0.6%	Consumer Staples
NOW ServiceNow	$24,158,636	$1,092,685 ▲	4.7%	30,710	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$24,017,023	$1,075,936 ▼	-4.3%	113,976	0.6%	Finance
HD Home Depot	$23,192,482	$5,062,394 ▼	-17.9%	67,373	0.6%	Retail/Wholesale
APH Amphenol	$22,746,942	$10,041,027 ▲	79.0%	337,642	0.6%	Computer and Technology
AMD Advanced Micro Devices	$22,089,271	$8,793,080 ▼	-28.5%	136,177	0.5%	Computer and Technology
CB Chubb	$22,034,065	$15,059,413 ▲	215.9%	86,381	0.5%	Finance
ETN Eaton	$21,489,463	$6,613,710 ▲	44.5%	68,536	0.5%	Industrial Products
RSG Republic Services	$20,803,320	$377,797 ▲	1.8%	107,046	0.5%	Business Services
ROP Roper Technologies	$20,106,316	$1,020,225 ▲	5.3%	35,671	0.5%	Computer and Technology
ACN Accenture	$19,807,818	$354,990 ▼	-1.8%	65,284	0.5%	Computer and Technology
TJX TJX Companies	$19,178,319	$240,348 ▲	1.3%	174,190	0.5%	Retail/Wholesale
AMAT Applied Materials	$18,823,034	$3,266,810 ▼	-14.8%	79,762	0.5%	Computer and Technology
CRM Salesforce	$18,593,215	$3,761,373 ▼	-16.8%	72,319	0.5%	Computer and Technology
DUK Duke Energy	$18,566,906	$539,438 ▲	3.0%	185,243	0.5%	Utilities
COR Cencora	$18,173,825	$1,355,180 ▲	8.1%	80,665	0.4%	Medical
AMGN Amgen	$17,352,848	$10,843,890 ▼	-38.5%	55,538	0.4%	Medical
CVX Chevron	$17,089,354	$1,142,961 ▼	-6.3%	109,253	0.4%	Oils/Energy
NEE NextEra Energy	$16,665,417	$404,113 ▼	-2.4%	235,354	0.4%	Utilities
GIS General Mills	$16,662,557	$1,430,309 ▲	9.4%	263,398	0.4%	Consumer Staples
CDNS Cadence Design Systems	$16,328,292	$348,373 ▼	-2.1%	53,057	0.4%	Computer and Technology
MS Morgan Stanley	$16,139,760	$236,755 ▲	1.5%	166,064	0.4%	Finance
CI The Cigna Group	$16,070,330	$9,079,105 ▲	129.9%	48,614	0.4%	Medical
PM Philip Morris International	$15,925,935	$11,146,300 ▲	233.2%	157,169	0.4%	Consumer Staples
MDLZ Mondelez International	$15,799,441	$1,713,088 ▲	12.2%	241,434	0.4%	Consumer Staples
REGN Regeneron Pharmaceuticals	$15,528,968	$116,664 ▲	0.8%	14,775	0.4%	Medical
BAC Bank of America	$15,470,132	$4,087,561 ▼	-20.9%	388,990	0.4%	Finance
MO Altria Group	$15,009,317	$11,815,670 ▲	370.0%	329,513	0.4%	Consumer Staples
SRE Sempra	$14,980,321	$11,409,000 ▲	319.5%	196,954	0.4%	Utilities
KHC Kraft Heinz	$14,941,574	$11,159,526 ▲	295.1%	463,736	0.4%	Consumer Staples
PANW Palo Alto Networks	$14,803,550	$1,858,453 ▲	14.4%	43,667	0.4%	Computer and Technology
PCAR PACCAR	$14,759,434	$6,419,235 ▼	-30.3%	143,379	0.4%	Auto/Tires/Trucks
HPQ HP	$14,713,058	$11,556,600 ▲	366.1%	420,133	0.4%	Computer and Technology
WMB Williams Companies	$14,442,435	$12,325,000 ▲	582.1%	339,822	0.4%	Oils/Energy
VRTX Vertex Pharmaceuticals	$14,207,841	$11,418,957 ▼	-44.6%	30,312	0.3%	Medical
GS The Goldman Sachs Group	$13,785,809	$654,055 ▼	-4.5%	30,478	0.3%	Finance
COP ConocoPhillips	$13,659,031	$961,707 ▼	-6.6%	119,418	0.3%	Oils/Energy
HIG The Hartford Financial Services Group	$13,377,551	$11,773,234 ▲	733.8%	133,057	0.3%	Finance
SNPS Synopsys	$13,162,132	$1,332,934 ▼	-9.2%	22,119	0.3%	Computer and Technology
T AT&T	$12,963,995	$8,232,569 ▲	174.0%	678,388	0.3%	Communication Services
KMB Kimberly-Clark	$12,826,895	$9,674,000 ▲	306.8%	92,814	0.3%	Consumer Staples
PEG Public Service Enterprise Group	$12,713,766	$8,107,000 ▲	176.0%	172,507	0.3%	Utilities
DHR Danaher	$12,470,763	$923,196 ▼	-6.9%	49,913	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$12,426,800	$3,295,711 ▼	-21.0%	11,670	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$12,167,852	$642,328 ▲	5.6%	178,939	0.3%	Computer and Technology
BBY Best Buy	$12,073,025	$10,873,410 ▲	906.4%	143,232	0.3%	Retail/Wholesale
ELV Elevance Health	$11,966,978	$422,109 ▼	-3.4%	22,085	0.3%	Medical
NFLX Netflix	$11,765,183	$728,870 ▼	-5.8%	17,433	0.3%	Consumer Discretionary
ORCL Oracle	$11,624,008	$9,838,110 ▼	-45.8%	82,323	0.3%	Computer and Technology
CME CME Group	$11,554,182	$817,659 ▲	7.6%	58,770	0.3%	Finance
TDG TransDigm Group	$11,465,272	$5,682,809 ▲	98.3%	8,974	0.3%	Aerospace
MU Micron Technology	$11,416,804	$3,403,207 ▲	42.5%	86,800	0.3%	Computer and Technology
SO Southern	$11,412,719	$1,399,053 ▲	14.0%	147,128	0.3%	Utilities
C Citigroup	$11,308,889	$1,743,500 ▼	-13.4%	178,205	0.3%	Finance
GE General Electric	$11,306,264	$543,518 ▼	-4.6%	71,122	0.3%	Transportation
SPGI S&P Global	$11,265,514	$5,573,216 ▼	-33.1%	25,259	0.3%	Business Services
TXN Texas Instruments	$11,257,062	$2,394,275 ▼	-17.5%	57,868	0.3%	Computer and Technology
ZTS Zoetis	$11,107,522	$780,640 ▼	-6.6%	64,072	0.3%	Medical
AXP American Express	$10,990,289	$2,472,028 ▼	-18.4%	47,464	0.3%	Finance
XYL Xylem	$10,627,017	$5,226,366 ▼	-33.0%	78,353	0.3%	Industrial Products