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 $3.62 billion in total holdings as of March 31, 2023.
Dai-Ichi Life Insurance Company, Ltd owns shares of 482 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 7.89% of the portfolio was purchased this quarter.
About 17.48% of the portfolio was sold this quarter.
This quarter, Dai-Ichi Life Insurance Company, Ltd has purchased 486 new stocks and bought additional shares in 121 stocks.
Dai-Ichi Life Insurance Company, Ltd sold shares of 198 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $202,605,777
NVIDIA: $192,446,836
Apple: $177,856,297
Amazon.com: $104,126,004
Broadcom: $65,003,763

Largest New Holdings this Quarter

BLACKROCK INC: $10,492,001 Holding
ARISTA NETWORKS INC: $8,314,840 Holding
NiSource: $6,358,855 Holding
FTI Consulting: $6,320,860 Holding
LAM RESEARCH CORP: $4,882,531 Holding

Largest Purchases this Quarter

Amazon.com: 83,042 shares (about $18.22M)
Visa: 48,915 shares (about $15.46M)
Philip Morris International: 97,624 shares (about $11.75M)
BLACKROCK INC: 10,235 shares (about $10.49M)
Cisco Systems: 168,465 shares (about $9.97M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 2,224,814 shares (about $166.37M)
NVIDIA: 508,064 shares (about $68.23M)
McKesson: 37,535 shares (about $21.39M)
UnitedHealth Group: 38,919 shares (about $19.69M)
Verizon Communications: 310,644 shares (about $12.42M)

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
MSFT Microsoft	$202,605,777	$11,465,643 ▼	-5.4%	480,678	5.6%	Computer and Technology
NVDA NVIDIA	$192,446,836	$68,227,915 ▼	-26.2%	1,433,069	5.3%	Computer and Technology
AAPL Apple	$177,856,297	$5,378,020 ▼	-2.9%	710,232	4.9%	Computer and Technology
AMZN Amazon.com	$104,126,004	$18,218,584 ▲	21.2%	474,616	2.9%	Retail/Wholesale
AVGO Broadcom	$65,003,763	$2,692,590 ▼	-4.0%	280,382	1.8%	Computer and Technology
GOOGL Alphabet	$60,204,972	$5,235,470 ▼	-8.0%	318,040	1.7%	Computer and Technology
V Visa	$48,348,747	$15,459,096 ▲	47.0%	152,983	1.3%	Business Services
META Meta Platforms	$47,625,383	$2,107,250 ▼	-4.2%	81,340	1.3%	Computer and Technology
TSLA Tesla	$47,547,718	$6,173,098 ▼	-11.5%	117,739	1.3%	Auto/Tires/Trucks
MA Mastercard	$41,486,344	$4,300,497 ▼	-9.4%	78,786	1.1%	Business Services
PG Procter & Gamble	$39,268,324	$1,515,556 ▼	-3.7%	234,228	1.1%	Consumer Staples
GOOG Alphabet	$39,077,526	$1,409,637 ▲	3.7%	205,196	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$38,235,528	$1,272,810 ▼	-3.2%	84,353	1.1%	Finance
UNH UnitedHealth Group	$36,135,097	$19,687,565 ▼	-35.3%	71,433	1.0%	Medical
NOW ServiceNow	$36,131,010	$1,404,659 ▲	4.0%	34,082	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,711,277	$1,373,778 ▼	-3.7%	148,977	1.0%	Finance
WMT Walmart	$35,622,295	$2,986,971 ▼	-7.7%	394,270	1.0%	Retail/Wholesale
CSCO Cisco Systems	$35,456,774	$9,973,128 ▲	39.1%	598,932	1.0%	Computer and Technology
BSX Boston Scientific	$34,995,933	$1,173,308 ▲	3.5%	391,804	1.0%	Medical
CRM Salesforce	$33,251,124	$7,167,032 ▲	27.5%	99,456	0.9%	Computer and Technology
MSI Motorola Solutions	$32,354,251	$838,485 ▲	2.7%	69,996	0.9%	Computer and Technology
LLY Eli Lilly and Company	$32,066,564	$434,636 ▼	-1.3%	41,537	0.9%	Medical
MRK Merck & Co., Inc.	$31,088,097	$2,423,333 ▲	8.5%	312,506	0.9%	Medical
JNJ Johnson & Johnson	$30,148,642	$3,356,919 ▲	12.5%	208,468	0.8%	Medical
IBM International Business Machines	$30,051,201	$1,610,255 ▼	-5.1%	136,702	0.8%	Computer and Technology
TJX TJX Companies	$28,957,795	$6,953,340 ▲	31.6%	239,697	0.8%	Retail/Wholesale
XOM Exxon Mobil	$28,351,472	$3,903,930 ▼	-12.1%	263,563	0.8%	Oils/Energy
KO Coca-Cola	$27,554,720	$5,763,097 ▼	-17.3%	442,575	0.8%	Consumer Staples
PEP PepsiCo	$26,499,800	$286,177 ▼	-1.1%	174,272	0.7%	Consumer Staples
ABBV AbbVie	$25,003,634	$31,808 ▼	-0.1%	140,707	0.7%	Medical
HD Home Depot	$24,182,730	$2,917,425 ▼	-10.8%	62,168	0.7%	Retail/Wholesale
COST Costco Wholesale	$23,528,897	$329,857 ▼	-1.4%	25,679	0.7%	Retail/Wholesale
MMC Marsh & McLennan Companies	$23,503,167	$2,455,672 ▲	11.7%	110,650	0.6%	Finance
TMUS T-Mobile US	$23,161,199	$4,014,637 ▼	-14.8%	104,930	0.6%	Computer and Technology
WM Waste Management	$23,029,082	$616,267 ▲	2.7%	114,124	0.6%	Business Services
ADBE Adobe	$23,019,750	$1,836,084 ▼	-7.4%	51,767	0.6%	Computer and Technology
T AT&T	$22,353,059	$538,624 ▲	2.5%	981,689	0.6%	Computer and Technology
MCD McDonald's	$21,820,310	$2,827,877 ▼	-11.5%	75,271	0.6%	Retail/Wholesale
PGR Progressive	$21,731,908	$5,154,011 ▼	-19.2%	90,697	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,299,600	$5,983,040 ▲	41.8%	190,000	0.6%	Finance
PANW Palo Alto Networks	$19,942,088	$9,695,739 ▲	94.6%	109,596	0.6%	Computer and Technology
LINDE PLC	$19,893,942	$5,319,621 ▼	-21.1%	47,517	0.5%	SHS
AMD Advanced Micro Devices	$19,852,561	$1,445,494 ▼	-6.8%	164,356	0.5%	Computer and Technology
CL Colgate-Palmolive	$19,585,287	$683,007 ▲	3.6%	215,436	0.5%	Consumer Staples
CB Chubb	$19,187,377	$88,692 ▲	0.5%	69,444	0.5%	Finance
PM Philip Morris International	$18,903,976	$11,749,048 ▲	164.2%	157,075	0.5%	Consumer Staples
BAC Bank of America	$18,285,222	$1,200,626 ▲	7.0%	416,046	0.5%	Finance
NFLX Netflix	$17,476,111	$1,901,186 ▼	-9.8%	19,607	0.5%	Consumer Discretionary
APH Amphenol	$17,472,926	$94,313 ▲	0.5%	251,590	0.5%	Computer and Technology
ACN Accenture	$17,446,673	$1,799,758 ▼	-9.4%	49,594	0.5%	Computer and Technology
CI The Cigna Group	$17,208,216	$1,000,455 ▼	-5.5%	62,317	0.5%	Medical
RSG Republic Services	$17,185,198	$222,304 ▲	1.3%	85,422	0.5%	Business Services
DUK Duke Energy	$16,989,628	$1,400,620 ▼	-7.6%	157,691	0.5%	Utilities
VZ Verizon Communications	$16,259,054	$12,422,653 ▼	-43.3%	406,578	0.4%	Computer and Technology
ROP Roper Technologies	$16,051,928	$209,500 ▲	1.3%	30,878	0.4%	Computer and Technology
COR Cencora	$15,683,787	$278,828 ▼	-1.7%	69,805	0.4%	Medical
GILD Gilead Sciences	$15,531,738	$301,958 ▼	-1.9%	168,147	0.4%	Medical
HIG The Hartford Financial Services Group	$15,308,998	$265,842 ▲	1.8%	139,936	0.4%	Finance
GIS General Mills	$14,572,338	$128,815 ▲	0.9%	228,514	0.4%	Consumer Staples
SO Southern	$14,435,306	$3,408,295 ▲	30.9%	175,356	0.4%	Utilities
MS Morgan Stanley	$14,048,833	$2,061,179 ▼	-12.8%	111,747	0.4%	Finance
TDG TransDigm Group	$14,026,255	$586,751 ▲	4.4%	11,068	0.4%	Aerospace
PEG Public Service Enterprise Group	$12,892,836	$2,031,140 ▲	18.7%	152,596	0.4%	Utilities
VRTX Vertex Pharmaceuticals	$12,855,795	$2,348,144 ▲	22.3%	31,924	0.4%	Medical
ORCL Oracle	$12,746,127	$194,302 ▲	1.5%	76,489	0.4%	Computer and Technology
URI United Rentals	$12,691,191	$1,318,712 ▲	11.6%	18,016	0.4%	Construction
GS The Goldman Sachs Group	$12,607,947	$1,403,492 ▼	-10.0%	22,018	0.3%	Finance
CME CME Group	$12,099,647	$199,486 ▲	1.7%	52,102	0.3%	Finance
CTSH Cognizant Technology Solutions	$11,796,921	$138,804 ▲	1.2%	153,406	0.3%	Computer and Technology
GDDY GoDaddy	$11,791,279	$55,264 ▼	-0.5%	59,742	0.3%	Computer and Technology
EMR Emerson Electric	$11,761,453	$332,876 ▼	-2.8%	94,904	0.3%	Industrial Products
NEE NextEra Energy	$11,425,020	$3,618,911 ▼	-24.1%	159,367	0.3%	Utilities
CVX Chevron	$11,397,894	$3,036,715 ▼	-21.0%	78,693	0.3%	Oils/Energy
MCK McKesson	$11,350,897	$21,391,571 ▼	-65.3%	19,917	0.3%	Medical
AXP American Express	$11,261,993	$1,637,687 ▼	-12.7%	37,946	0.3%	Finance
CDNS Cadence Design Systems	$10,947,260	$2,653,963 ▲	32.0%	36,435	0.3%	Computer and Technology
ZTS Zoetis	$10,702,383	$1,435,739 ▼	-11.8%	65,687	0.3%	Medical
TXN Texas Instruments	$10,584,189	$203,448 ▼	-1.9%	56,446	0.3%	Computer and Technology
AMAT Applied Materials	$10,541,189	$1,080,351 ▼	-9.3%	64,817	0.3%	Computer and Technology
C Citigroup	$10,540,058	$1,427,720 ▲	15.7%	149,738	0.3%	Finance
SPGI S&P Global	$10,511,421	$996,060 ▼	-8.7%	21,106	0.3%	Business Services
BLACKROCK INC	$10,492,001	$10,492,001 ▲	New Holding	10,235	0.3%	COM
CTAS Cintas	$10,481,864	$4,119,519 ▲	64.7%	57,372	0.3%	Business Services
INTU Intuit	$10,385,963	$2,608,275 ▼	-20.1%	16,525	0.3%	Computer and Technology
SPOT Spotify Technology	$10,289,740	$271,112 ▲	2.7%	23,000	0.3%	Business Services
COP ConocoPhillips	$9,978,783	$341,839 ▼	-3.3%	100,623	0.3%	Oils/Energy
ABT Abbott Laboratories	$9,948,138	$1,791,776 ▲	22.0%	87,951	0.3%	Medical
PCG PG&E	$9,854,257	$8,310,608 ▲	538.4%	488,318	0.3%	Utilities
LOW Lowe's Companies	$9,699,240	$519,761 ▼	-5.1%	39,300	0.3%	Retail/Wholesale
MRVL Marvell Technology	$9,672,880	$2,996,950 ▲	44.9%	87,577	0.3%	Computer and Technology
TYL Tyler Technologies	$9,564,728	$2,243,130 ▲	30.6%	16,587	0.3%	Computer and Technology
INTA Intapp	$9,296,959	$240,466 ▼	-2.5%	145,061	0.3%	Computer and Technology
WCN Waste Connections	$9,103,177	$172,781 ▲	1.9%	53,055	0.3%	Business Services
ADP Automatic Data Processing	$8,983,006		0.0%	30,687	0.2%	Business Services
WFC Wells Fargo & Company	$8,960,798	$449,325 ▲	5.3%	127,574	0.2%	Finance
UNP Union Pacific	$8,917,048	$62,711 ▼	-0.7%	39,103	0.2%	Transportation
EA Electronic Arts	$8,884,799	$503,272 ▼	-5.4%	60,730	0.2%	Consumer Discretionary
SCHW Charles Schwab	$8,628,308	$531,540 ▲	6.6%	116,583	0.2%	Finance
CBOE Cboe Global Markets	$8,327,557	$351,720 ▲	4.4%	42,618	0.2%	Financial Services
ALL Allstate	$8,327,371	$178,716 ▲	2.2%	43,194	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Dai-Ichi Life Insurance Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools