Dai-ichi Life Insurance Company, Ltd

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CIK 1697728

13F portfolio (2026-Q1)

$3.5B

Positions

464

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

464

Top 5

20.7%

Top 10

29.6%

Effective N

70.4

HHI

0.014

This quarter

11 new · 0 exit →

By sector

Information Technology31.8%

Consumer Discretionary13.0%

Financials12.6%

Communication Services9.1%

Health Care8.4%

Industrials7.6%

Utilities4.3%

Materials4.3%

Other8.9%

By market cap

Mega (>$200B)55.9%

Large ($10–200B)42.4%

Unknown1.4%

Mid ($2–10B)0.3%

By region

North America98.7%

Other1.1%

Asia-Pacific0.1%

Middle East0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.80%	22
Technology Hardware & Equipment	9.87%	25
Specialty Retail	7.92%	23
Software	7.20%	27
Software & IT Services	7.16%	15
Pharmaceuticals & Biotechnology	6.71%	19
Utilities	4.27%	33
Commercial Services & Supplies	3.92%	26
Banks	3.89%	22
Capital Markets	3.07%	20
Insurance	3.05%	23
Oil, Gas & Consumable Fuels	2.86%	14
Machinery	2.63%	22
Chemicals	2.45%	16
Unclassified	2.20%	15
Distributors	2.00%	8
Beverages	1.88%	6
Diversified Telecommunication Services	1.73%	3
Automobiles & Components	1.61%	4
Metals & Mining	1.48%	8
Electrical Equipment & Components	1.35%	5
Health Care Equipment & Supplies	1.26%	13
Hotels, Restaurants & Leisure	1.25%	7
Equity Real Estate Investment Trusts (REITs)	1.11%	19
Tobacco	1.00%	2
Media & Entertainment	0.92%	6
Aerospace & Defense	0.78%	6
Communications Equipment	0.72%	4
Construction & Engineering	0.63%	6
Food Products	0.61%	6
Road & Rail	0.41%	5
Health Care Providers & Services	0.36%	5
Marine	0.27%	2
Food & Staples Retailing	0.27%	2
Transportation Infrastructure	0.24%	3
Construction Materials	0.19%	3
Life Sciences Tools & Services	0.18%	7
Entertainment	0.17%	1
Textiles, Apparel & Luxury Goods	0.17%	2
Paper & Forest Products	0.15%	3
Real Estate Management & Development	0.10%	3
Airlines	0.07%	1
Agricultural Products	0.06%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.69%
2	AAPL	Apple Inc.	Information Technology	5.13%
3	MSFT	MICROSOFT CORP	Information Technology	4.14%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.19%
5	GOOGL	Alphabet Inc.	Communication Services	2.52%
6	AVGO	Broadcom Inc.	Information Technology	2.42%
7	GOOG	Alphabet Inc.	Communication Services	2.20%
8	META	Meta Platforms, Inc.	Communication Services	1.55%
9	XOM	EXXON MOBIL CORP	Energy	1.51%
10	JPM	JPMORGAN CHASE & CO	Financials	1.29%

450/464 names classified · sector 98.9% of weight · industry 97.8% · mkt cap 98.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, V, UNH, MA, BAC · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, TJX · other

Health CareJNJ, MRK, LLY, ABBV, GILD · other

IndustrialsBABA, ACN, WM, MMM, LRCX · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

Consumer StaplesPEP, KO, PM, MO, MDLZ · other

MaterialsPG, LIN, NEM, CL, APD · other

UtilitiesNEE, DUK, KMI, WMB, OKE · other

EnergyXOM, CVX, COP, SLB, VLO · other

Real EstatePSA, AMT, BXP, AVB, ARE · other

UnclassifiedLQD, VCIT, HYG, IGIB, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (419 classified)Dai-ichi Life Insurance Company, Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Dai-ichi Life Insurance Company, Ltd: centroid Large Core. Heaviest cells: Large Growth 37.7%, Large Core 23.2%, Large Value 15.6%.

Classified: 96.1% of book weight (419/464 names) · unclassified 3.9%: BRK.B, MNST, DYNF, XLE, RPRX, CRWD, TSM, SPOT, SNOW, CHKP +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,139,088	$199M	5.7%	TRIM −4%
2	AAPLAPPLE INC	705,319	$179M	5.1%	TRIM −4%
3	MSFTMICROSOFT CORP	389,988	$144M	4.1%	TRIM −3%
4	AMZNAMAZON COM INC	534,209	$111M	3.2%	ADD 2%
5	GOOGLALPHABET INC	305,560	$88M	2.5%	TRIM −3%
6	AVGOBROADCOM INC	273,183	$85M	2.4%	TRIM −2%
7	GOOGALPHABET INC	268,241	$77M	2.2%	TRIM −10%
8	METAMETA PLATFORMS INC	94,297	$54M	1.5%	ADD 6%
9	XOMEXXON MOBIL CORP	310,792	$53M	1.5%	HOLD
10	JPMJPMORGAN CHASE & CO	153,475	$45M	1.3%	TRIM −11%
11	TSLATESLA INC	119,280	$44M	1.3%	TRIM −15%
12	WMTWALMART INC	351,064	$44M	1.3%	TRIM −12%
13	JNJJOHNSON & JOHNSON	165,291	$40M	1.2%	TRIM −11%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	83,861	$40M	1.2%	TRIM −5%
15	TJXTJX COS INC NEW	250,644	$40M	1.1%	ADD 4%
16	LLYELI LILLY & CO	40,447	$37M	1.1%	HOLD
17	CSCOCISCO SYS INC	458,244	$36M	1.0%	TRIM −18%
18	MRKMERCK & CO INC	270,465	$33M	0.9%	ADD 18%
19	VVISA INC	107,467	$32M	0.9%	TRIM −5%
20	ABBVABBVIE INC	139,196	$30M	0.9%	TRIM −12%
21	KOCOCA COLA CO	373,795	$28M	0.8%	TRIM −5%
22	GILDGILEAD SCIENCES INC	195,288	$27M	0.8%	TRIM −7%
23	PGPROCTER AND GAMBLE CO	188,214	$27M	0.8%	TRIM −6%
24	LRCXLAM RESEARCH CORP	126,497	$27M	0.8%	HOLD
25	CORCENCORA INC	84,741	$27M	0.8%	TRIM −6%
26	PMPHILIP MORRIS INTL INC	156,829	$26M	0.7%	TRIM −4%
27	TAT&T INC	846,516	$25M	0.7%	TRIM −8%
28	MCDMCDONALDS CORP	78,914	$25M	0.7%	TRIM −7%
29	GSGOLDMAN SACHS GROUP INC	28,350	$24M	0.7%	TRIM −9%
30	KLACKLA CORP	15,972	$24M	0.7%	TRIM −11%
31	COSTCOSTCO WHSL CORP NEW	22,830	$23M	0.7%	HOLD
32	CATCATERPILLAR INC	32,090	$23M	0.7%	ADD 43%
33	GEVGE VERNOVA INC	25,935	$23M	0.6%	TRIM −6%
34	BACBANK AMERICA CORP	459,655	$22M	0.6%	TRIM −19%
35	IBMINTERNATIONAL BUSINESS MACHS	92,008	$22M	0.6%	TRIM −6%
36	APHAMPHENOL CORP	176,165	$22M	0.6%	TRIM −4%
37	LINLINDE PLC	44,375	$22M	0.6%	TRIM −7%
38	VZVERIZON COMMUNICATIONS INC	422,291	$21M	0.6%	TRIM −5%
39	MSMORGAN STANLEY	126,233	$21M	0.6%	TRIM −6%
40	CMECME GROUP INC	69,647	$21M	0.6%	TRIM −13%
41	CBCHUBB LIMITED	61,830	$20M	0.6%	TRIM −8%
42	PEPPEPSICO INC	128,051	$20M	0.6%	TRIM −6%
43	NEMNEWMONT CORP	182,969	$20M	0.6%	ADD 47%
44	WMWASTE MGMT INC DEL	80,472	$18M	0.5%	TRIM −5%
45	AMDADVANCED MICRO DEVICES INC	90,214	$18M	0.5%	TRIM −3%
46	MAMASTERCARD INCORPORATED	36,167	$18M	0.5%	TRIM −3%
47	NFLXNETFLIX INC	187,026	$18M	0.5%	TRIM −13%
48	ANETARISTA NETWORKS INC	142,000	$17M	0.5%	TRIM −5%
49	MSIMOTOROLA SOLUTIONS INC	39,953	$17M	0.5%	TRIM −11%
50	DUKDUKE ENERGY CORP NEW	129,880	$17M	0.5%	TRIM −7%
51	GEGE AEROSPACE	58,720	$17M	0.5%	ADD 18%
52	CCITIGROUP INC	145,407	$16M	0.5%	TRIM −27%
53	CLCOLGATE PALMOLIVE CO	192,622	$16M	0.5%	TRIM −6%
54	CVXCHEVRON CORP NEW	79,180	$16M	0.5%	TRIM −2%
55	MUMICRON TECHNOLOGY INC	47,682	$16M	0.5%	TRIM −9%
56	MCKMCKESSON CORP	18,315	$16M	0.5%	ADD 4%
57	PLTRPALANTIR TECHNOLOGIES INC	106,597	$16M	0.4%	TRIM −3%
58	NEENEXTERA ENERGY INC	165,303	$15M	0.4%	TRIM −3%
59	TDYTELEDYNE TECHNOLOGIES INC	25,296	$15M	0.4%	ADD 63%
60	SOSOUTHERN CO	153,099	$15M	0.4%	TRIM −8%
61	TMUST-MOBILE US INC	69,682	$15M	0.4%	TRIM −20%
62	BSXBOSTON SCIENTIFIC CORP	231,497	$15M	0.4%	TRIM −31%
63	AXPAMERICAN EXPRESS CO	47,716	$14M	0.4%	TRIM −24%
64	HDHOME DEPOT INC	42,515	$14M	0.4%	TRIM −2%
65	RSGREPUBLIC SVCS INC	63,345	$14M	0.4%	TRIM −13%
66	MNSTMONSTER BEVERAGE CORP NEW	187,071	$14M	0.4%	ADD 124%
67	TELTE CONNECTIVITY PLC	63,785	$13M	0.4%	TRIM −8%
68	ORCLORACLE CORP	89,683	$13M	0.4%	ADD 3%
69	FIXCOMFORT SYS USA INC	9,011	$12M	0.4%	TRIM −5%
70	AMATAPPLIED MATLS INC	36,221	$12M	0.4%	HOLD
71	GLWCORNING INC	89,334	$12M	0.3%	TRIM −20%
72	ABTABBOTT LABS	117,202	$12M	0.3%	TRIM −5%
73	HIGHARTFORD INSURANCE GROUP INC	87,384	$12M	0.3%	TRIM −8%
74	AMGNAMGEN INC	33,348	$12M	0.3%	TRIM −6%
75	DYNFBLACKROCK ETF TRUST	186,541	$11M	0.3%	ADD 83%
76	XLESELECT SECTOR SPDR TR	173,270	$11M	0.3%	NEW
77	INTUINTUIT	23,068	$10M	0.3%	TRIM −38%
78	CBOECBOE GLOBAL MKTS INC	35,314	$10M	0.3%	TRIM −5%
79	HWMHOWMET AEROSPACE INC	42,367	$10M	0.3%	ADD 55%
80	ATOATMOS ENERGY CORP	52,547	$10M	0.3%	TRIM −6%
81	WFCWELLS FARGO CO NEW	121,200	$10M	0.3%	TRIM −5%
82	ROPROPER TECHNOLOGIES INC	26,559	$9M	0.3%	TRIM −10%
83	UNHUNITEDHEALTH GROUP INC	34,626	$9M	0.3%	TRIM −11%
84	CAHCARDINAL HEALTH INC	43,994	$9M	0.3%	TRIM −8%
85	VRTVERTIV HOLDINGS CO	36,711	$9M	0.3%	ADD 73%
86	OSISOSI SYSTEMS INC	34,195	$9M	0.3%	ADD 47%
87	MOALTRIA GROUP INC	134,668	$9M	0.3%	TRIM −7%
88	RCLROYAL CARIBBEAN GROUP	32,126	$9M	0.3%	TRIM −3%
89	ALLALLSTATE CORP	42,173	$9M	0.3%	TRIM −8%
90	WELLWELLTOWER INC	43,932	$9M	0.2%	ADD 27%
91	GMGENERAL MTRS CO	114,439	$9M	0.2%	ADD 41%
92	ETRENTERGY CORP NEW	74,236	$8M	0.2%	TRIM −8%
93	TMOTHERMO FISHER SCIENTIFIC INC	16,832	$8M	0.2%	HOLD
94	FASTFASTENAL CO	177,913	$8M	0.2%	TRIM −5%
95	TDGTRANSDIGM GROUP INC	7,114	$8M	0.2%	ADD 16%
96	INTCINTEL CORP	186,230	$8M	0.2%	TRIM −7%
97	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131,499	$8M	0.2%	TRIM −10%
98	ORLYOREILLY AUTOMOTIVE INC	85,294	$8M	0.2%	TRIM −11%
99	PGRPROGRESSIVE CORP	38,971	$8M	0.2%	TRIM −46%
100	ADIANALOG DEVICES INC	23,899	$8M	0.2%	ADD 13%
101	WCNWASTE CONNECTIONS INC	46,444	$8M	0.2%	TRIM −8%
102	PEGPUBLIC SVC ENTERPRISE GROUP	92,585	$7M	0.2%	TRIM −8%
103	CRMSALESFORCE INC	39,490	$7M	0.2%	HOLD
104	PANWPALO ALTO NETWORKS INC	45,711	$7M	0.2%	ADD 21%
105	EAELECTRONIC ARTS INC	35,856	$7M	0.2%	TRIM −8%
106	TTTRANE TECHNOLOGIES PLC	17,504	$7M	0.2%	ADD 58%
107	TRVTRAVELERS COMPANIES INC	24,956	$7M	0.2%	TRIM −7%
108	EDCONSOLIDATED EDISON INC	64,102	$7M	0.2%	TRIM −8%
109	TXNTEXAS INSTRS INC	37,296	$7M	0.2%	HOLD
110	KMIKINDER MORGAN INC DEL	215,626	$7M	0.2%	TRIM −4%
111	ISRGINTUITIVE SURGICAL INC	15,480	$7M	0.2%	TRIM −9%
112	MDLZMONDELEZ INTL INC	119,727	$7M	0.2%	ADD 3%
113	SCHWSCHWAB CHARLES CORP	73,134	$7M	0.2%	TRIM −4%
114	COPCONOCOPHILLIPS	52,027	$7M	0.2%	TRIM −4%
115	PFEPFIZER INC	242,836	$7M	0.2%	ADD 9%
116	UBERUBER TECHNOLOGIES INC	90,847	$7M	0.2%	TRIM −3%
117	NINISOURCE INC	139,047	$6M	0.2%	TRIM −10%
118	KRKROGER CO	89,248	$6M	0.2%	TRIM −8%
119	VRSNVERISIGN INC	25,955	$6M	0.2%	ADD 3%
120	NOWSERVICENOW INC	61,567	$6M	0.2%	TRIM −36%
121	ACNACCENTURE PLC IRELAND	32,203	$6M	0.2%	TRIM −11%
122	VRTXVERTEX PHARMACEUTICALS INC	14,165	$6M	0.2%	TRIM −3%
123	RPRXROYALTY PHARMA PLC	129,074	$6M	0.2%	TRIM −16%
124	UNPUNION PAC CORP	25,196	$6M	0.2%	HOLD
125	CDNSCADENCE DESIGN SYSTEM INC	21,982	$6M	0.2%	ADD 16%
126	BKNGBOOKING HOLDINGS INC	1,445	$6M	0.2%	TRIM −3%
127	EMREMERSON ELEC CO	45,845	$6M	0.2%	HOLD
128	DISDISNEY WALT CO	61,222	$6M	0.2%	HOLD
129	DDOMINION ENERGY INC	95,333	$6M	0.2%	TRIM −9%
130	ETNEATON CORP PLC	16,377	$6M	0.2%	TRIM −6%
131	FFIVF5 INC	20,104	$6M	0.2%	TRIM −9%
132	LLOEWS CORP	54,175	$6M	0.2%	TRIM −5%
133	BMYBRISTOL-MYERS SQUIBB CO	94,663	$6M	0.2%	TRIM −20%
134	QCOMQUALCOMM INC	43,883	$6M	0.2%	TRIM −3%
135	LOWLOWES COS INC	23,744	$6M	0.2%	TRIM −4%
136	DEDEERE & CO	9,947	$6M	0.2%	TRIM −15%
137	WRBBERKLEY W R CORP	81,828	$5M	0.2%	TRIM −9%
138	SPGIS&P GLOBAL INC	12,744	$5M	0.2%	TRIM −3%
139	GISGENERAL MILLS INC	143,484	$5M	0.2%	TRIM −9%
140	PHPARKER-HANNIFIN CORP	5,952	$5M	0.2%	TRIM −7%
141	HSYHERSHEY CO	25,308	$5M	0.2%	ADD 12%
142	ROLROLLINS INC	96,280	$5M	0.1%	TRIM −2%
143	FOXAFOX CORP	87,997	$5M	0.1%	TRIM −5%
144	AZOAUTOZONE INC	1,505	$5M	0.1%	TRIM −6%
145	MRSHMARSH & MCLENNAN COS INC	28,807	$5M	0.1%	TRIM −5%
146	CRWDCROWDSTRIKE HLDGS INC	12,748	$5M	0.1%	TRIM −5%
147	ROSTROSS STORES INC	22,936	$5M	0.1%	ADD 112%
148	EHCENCOMPASS HEALTH CORP	51,289	$5M	0.1%	TRIM −31%
149	SBUXSTARBUCKS CORP	54,719	$5M	0.1%	ADD 41%
150	WTWWILLIS TOWERS WATSON PLC LTD	16,591	$5M	0.1%	TRIM −9%
151	CMSCMS ENERGY CORP	60,707	$5M	0.1%	HOLD
152	BLKBLACKROCK INC	4,860	$5M	0.1%	TRIM −17%
153	TYLTYLER TECHNOLOGIES INC	13,641	$5M	0.1%	TRIM −7%
154	CEGCONSTELLATION ENERGY CORP	16,616	$5M	0.1%	TRIM −5%
155	YUMYUM BRANDS INC	29,539	$5M	0.1%	ADD 8%
156	DHRDANAHER CORP DEL	24,084	$5M	0.1%	TRIM −21%
157	SYKSTRYKER CORPORATION	13,721	$5M	0.1%	ADD 5%
158	CTASCINTAS CORP	26,583	$4M	0.1%	HOLD
159	FCXFREEPORT MCMORAN INC	75,305	$4M	0.1%	TRIM −6%
160	EXEEXPAND ENERGY CORPORATION	39,376	$4M	0.1%	TRIM −9%
161	PWRQUANTA SVCS INC	7,788	$4M	0.1%	TRIM −26%
162	COFCAPITAL ONE FINL CORP	23,268	$4M	0.1%	HOLD
163	PLDPROLOGIS INC.	31,551	$4M	0.1%	TRIM −21%
164	MARMARRIOTT INTL INC NEW	12,686	$4M	0.1%	ADD 38%
165	SNPSSYNOPSYS INC	10,355	$4M	0.1%	ADD 17%
166	APPAPPLOVIN CORP	10,244	$4M	0.1%	TRIM −6%
167	PTCPTC INC	28,378	$4M	0.1%	TRIM −3%
168	ADBEADOBE INC	16,560	$4M	0.1%	TRIM −5%
169	WDCWESTERN DIGITAL CORP	14,835	$4M	0.1%	ADD 29%
170	BDXBECTON DICKINSON & CO	25,159	$4M	0.1%	ADD 8%
171	EQIXEQUINIX INC	4,012	$4M	0.1%	TRIM −6%
172	UTHRUnited Therapeutics Corp.	6,617	$4M	0.1%	TRIM −10%
173	MRVLMARVELL TECHNOLOGY INC	39,447	$4M	0.1%	HOLD
174	HCAHCA HEALTHCARE INC	8,244	$4M	0.1%	ADD 10%
175	AEPAMERICAN ELEC PWR CO INC	29,625	$4M	0.1%	HOLD
176	MMM3M CO	26,634	$4M	0.1%	TRIM −5%
177	WMBWILLIAMS COS INC	53,024	$4M	0.1%	TRIM −3%
178	ICEINTERCONTINENTAL EXCHANGE IN	24,413	$4M	0.1%	TRIM −3%
179	PKGPACKAGING CORP AMER	17,729	$4M	0.1%	TRIM −9%
180	BNYBANK NEW YORK MELLON CORP	31,638	$4M	0.1%	TRIM −7%
181	ADPAUTOMATIC DATA PROCESSING IN	18,355	$4M	0.1%	HOLD
182	LNGCheniere Energy, Inc	13,140	$4M	0.1%	ADD 6%
183	JCIJOHNSON CONTROLS INTERNATION	27,973	$4M	0.1%	TRIM −4%
184	DLRDIGITAL RLTY TR INC	20,170	$4M	0.1%	ADD 4%
185	SRESEMPRA	37,265	$4M	0.1%	ADD 21%
186	SLBSCHLUMBERGER LTD	69,345	$4M	0.1%	TRIM −4%
187	REGNREGENERON PHARMACEUTICALS	4,579	$4M	0.1%	HOLD
188	CMICUMMINS INC	6,567	$4M	0.1%	TRIM −2%
189	USBUS BANCORP	67,409	$4M	0.1%	TRIM −4%
190	PNCPNC FINL SVCS GROUP INC	16,763	$3M	0.1%	TRIM −5%
191	AMTAMERICAN TOWER CORP	20,170	$3M	0.1%	TRIM −2%
192	CMCSACOMCAST CORP NEW	120,539	$3M	0.1%	TRIM −6%
193	STXSEAGATE TECHNOLOGY HLDNGS PL	8,823	$3M	0.1%	TRIM −14%
194	CHDCHURCH & DWIGHT CO INC	36,951	$3M	0.1%	TRIM −25%
195	MDTMEDTRONIC PLC	39,597	$3M	0.1%	TRIM −18%
196	MELIMERCADOLIBRE INC	1,958	$3M	0.1%	TRIM −50%
197	ECLECOLAB INC	12,725	$3M	0.1%	TRIM −5%
198	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,961	$3M	0.1%	TRIM −9%
199	SPOTSPOTIFY TECHNOLOGY S A	6,912	$3M	0.1%	HOLD
200	CRHCRH PLC	31,805	$3M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.4M

1.2M

1.1M

$199M

AAPLAPPLE INC

710K

698K

739K

743K

733K

705K

$179M

MSFTMICROSOFT CORP

481K

461K

413K

433K

402K

390K

$144M

AMZNAMAZON COM INC

475K

452K

492K

486K

522K

534K

$111M

GOOGLALPHABET INC

318K

313K

348K

375K

314K

306K

$88M

AVGOBROADCOM INC

280K

261K

280K

277K

280K

273K

$85M

GOOGALPHABET INC

205K

204K

230K

228K

298K

268K

$77M

METAMETA PLATFORMS INC

81K

83K

96K

89K

94K

$54M

XOMEXXON MOBIL CORP

264K

271K

302K

319K

308K

311K

$53M

JPMJPMORGAN CHASE & CO

149K

162K

177K

182K

172K

153K

$45M

TSLATESLA INC

118K

112K

147K

146K

140K

119K

$44M

WMTWALMART INC

394K

427K

445K

441K

397K

351K

$44M

JNJJOHNSON & JOHNSON

208K

195K

196K

214K

186K

165K

$40M

BRK.BBERKSHIRE HATHAWAY INC DEL

84K

82K

86K

93K

89K

84K

$40M

TJXTJX COS INC NEW

240K

231K

237K

267K

242K

251K

$40M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dai-ichi Life Insurance Company, Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Dai-ichi Life Insurance Company, Ltd