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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 $3.96 billion in total holdings as of March 31, 2023.
  • Dai-Ichi Life Insurance Company, Ltd owns shares of 486 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 6.72% of the portfolio was purchased this quarter.
  • About 15.22% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 453 new stocks and bought additional shares in 98 stocks.
  • Dai-Ichi Life Insurance Company, Ltd sold shares of 222 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$235,731,192
Microsoft
$218,540,764
Apple
$170,487,964
Amazon.com
$72,961,983

Largest New Holdings this Quarter

KBR
$7,435,111 Holding
Tyler Technologies
$7,411,493 Holding
Intapp
$7,117,726 Holding
State Street
$3,219,335 Holding

Largest Purchases this Quarter

Broadcom
259,092 shares (about $44.69M)
KBR
114,158 shares (about $7.44M)
Tyler Technologies
12,697 shares (about $7.41M)
Intapp
148,813 shares (about $7.12M)

Largest Sales this Quarter

Gilead Sciences
205,601 shares (about $17.24M)
NVIDIA
121,411 shares (about $14.74M)
Sempra
170,000 shares (about $14.22M)
Best Buy
130,000 shares (about $13.43M)
Williams Companies
292,111 shares (about $13.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDai-Ichi Life Insurance Company, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$235,731,192$14,744,152 -5.9%1,941,1336.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$218,540,764$10,769,118 -4.7%507,8805.5%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$182,268,748$4,002,852 2.2%2,243,8604.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$170,487,964$12,257,431 -6.7%731,7084.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,961,983$11,495,070 -13.6%391,5741.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$64,520,607$6,392,306 -9.0%110,3521.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,333,847$9,437,860 -14.1%345,6971.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$50,369,310$44,693,370 787.4%291,9961.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,622,481$2,813,543 -5.5%84,9391.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$42,937,391$1,038,461 -2.4%86,9531.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,134,018$5,779,164 -12.1%243,2681.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,116,722$3,612,120 -8.3%87,1611.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$38,455,160$2,110,025 5.8%535,1401.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,298,074$12,149,781 -24.6%42,1000.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$35,149,003$1,415,197 -3.9%299,8550.9%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$34,803,331$1,075,561 -3.0%133,0250.9%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$34,506,898$6,614,717 -16.1%427,3300.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$33,069,179$4,995,637 -13.1%197,7940.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,721,860$9,425 0.0%288,1460.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,621,729$8,098,500 -19.9%154,7080.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$32,210,440$2,902,309 9.9%717,2220.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$31,841,489$6,380,369 -16.7%144,0270.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$31,732,378$4,971,854 18.6%378,6680.8%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$30,656,673$2,407,769 -7.3%68,1820.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,022,587$5,898,498 -16.4%185,2560.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$29,954,988$5,909,408 -16.5%176,1540.8%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$29,297,533$1,830,816 6.7%32,7570.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$29,031,8260.0%118,2800.7%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$28,941,831$921,131 3.3%55,8960.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,931,078$6,587,156 29.5%176,3230.7%Computer and Technology
LINDE PLC
$28,717,940$1,630,861 -5.4%60,2230.7%SHS
Visa Inc. stock logo
V
Visa
$28,613,497$3,913,638 -12.0%104,0680.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$28,473,648$1,622,034 -5.4%112,2070.7%Finance
McKesson Co. stock logo
MCK
McKesson
$28,405,418$969,063 3.5%57,4520.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$28,229,474$929,934 3.4%69,6680.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$27,822,167$2,340,335 -7.8%140,8860.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$25,891,267$8,336,570 -24.4%85,0260.7%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$25,406,630$5,711,632 -18.4%123,1180.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,084,094$4,352,813 -15.9%26,0390.6%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$23,058,132$5,181,904 -18.3%111,0700.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,909,454$12,476,684 -35.3%430,4670.6%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$22,844,254$6,002,420 35.6%65,9400.6%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,105,765$3,321,141 -13.1%99,0890.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$21,834,683$4,048,240 22.8%296,3850.6%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$21,584,487$4,422,514 -17.0%207,9230.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,408,853$934,561 4.6%182,1410.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$21,354,580$1,560,147 7.9%78,0190.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$21,076,748$6,152,212 41.2%958,0340.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$19,934,382$4,977,035 -20.0%69,1230.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$19,680,672$1,677,846 -7.9%170,6910.5%Utilities
Accenture plc stock logo
ACN
Accenture
$19,338,891$3,737,698 -16.2%54,7100.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$19,247,100$4,321,719 29.0%56,3110.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,738,367$2,156,107 -10.8%209,8470.4%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$16,957,509$2,891,262 -14.6%30,4750.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$16,934,226$4,564,892 -21.2%84,3170.4%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$16,915,058$979,841 -5.5%52,4970.4%Medical
General Mills, Inc. stock logo
GIS
General Mills
$16,726,582$2,725,360 -14.0%226,4940.4%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$16,305,117$5,695,636 -25.9%250,2320.4%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$16,172,081$523,247 3.3%137,5060.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$15,991,034$2,165,045 -11.9%71,0460.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$15,424,727$10,396 -0.1%388,7280.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$15,419,530$3,054,826 24.7%21,7400.4%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,139,320$15,139,320 New Holding134,0000.4%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$15,134,714$2,327,649 18.2%10,6050.4%Aerospace
Chevron Co. stock logo
CVX
Chevron
$14,676,781$1,412,908 -8.8%99,6590.4%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$14,555,615$2,037,227 16.3%74,4990.4%Medical
American Tower Co. stock logo
AMT
American Tower
$14,490,814$4,843,062 50.2%62,3100.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,438,493$1,677,419 -10.4%71,4600.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$14,432,852$556,040 4.0%51,9130.4%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,371,517$17,237,587 -54.5%171,4160.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$13,357,522$3,952,989 -22.8%128,1420.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$13,072,281$139,274 1.1%16,1440.3%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,026,966$2,505,105 -16.1%12,3920.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$12,839,175$11,902,707 -48.1%20,6750.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$12,835,039$1,192,800 -8.5%75,3230.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$12,346,124$1,384,707 12.6%30,3770.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,135,332$1,962,172 -13.9%26,0930.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,114,847$2,975,116 -19.7%24,4690.3%Finance
The Southern Company stock logo
SO
Southern
$12,079,882$1,188,122 -9.0%133,9530.3%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$11,937,022$1,112,283 -8.5%23,1060.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,884,179$69,614 -0.6%57,5310.3%Computer and Technology
American Express stock logo
AXP
American Express
$11,787,437$1,084,800 -8.4%43,4640.3%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$11,700,565$2,109,947 -15.3%151,6010.3%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$11,468,481$3,920,869 -25.5%128,5560.3%Utilities
CME Group Inc. stock logo
CME
CME Group
$11,306,768$1,660,833 -12.8%51,2430.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,214,815$1,705,272 17.9%41,4060.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$10,956,490$1,615,837 -12.9%104,0700.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,953,019$103,920 1.0%17,7070.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,673,418$2,969,286 38.5%97,5900.3%Industrial Products
General Electric stock logo
GE
General Electric
$10,532,570$2,879,617 -21.5%55,8520.3%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$10,513,940$12,201,633 -53.7%31,7220.3%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,285,794$915,047 -8.2%20,3120.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,160,800$1,323,400 -11.5%19,5400.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$9,891,046$957,106 -8.8%10,4170.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$9,705,8890.0%39,3780.2%Transportation
GoDaddy Inc. stock logo
GDDY
GoDaddy
$9,410,249$2,668,552 39.6%60,0220.2%Computer and Technology
Sea Limited stock logo
SE
SEA
$9,309,867$201,288 2.2%98,7470.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$9,307,223$1,514,963 -14.0%52,0480.2%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$9,204,545$1,586,160 20.8%64,1700.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,011,405$965,675 12.0%23,0400.2%Industrial Products

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