Dai-ichi Life Insurance Company, Ltd

Q4 2025 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$3,882,991
Net value change ($000)
-106,928 (-2.7%)
New positions
31
Sold out positions
18
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 38,040 68.6%
SMH 33,893 NEW
AMZN 13,824 13.0%
LLY 12,663 41.6%
LRCX 12,376 138.3%
AXP 10,357 80.5%
AAPL 9,904 5.2%
KLAC 9,783 81.9%
FIX 8,889 NEW
NEM 7,701 162.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -37,752 -14.5%
MSFT -30,131 -13.4%
MRSH -15,511 -73.3%
NFLX -14,498 -41.9%
TMUS -11,830 -40.1%
META -11,552 -16.4%
NOW -10,562 -41.6%
MSI -9,937 -36.6%
URI -9,708 -59.9%
KEL -8,924 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-ichi Life Holdings, Inc. 028-06348