Dai-ichi Life Insurance Company, Ltd

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
464
Total value ($000)
$3,489,757
Net value change ($000)
-393,234 (-10.1%)
New positions
11
Sold out positions
40
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 15,660 42.2%
XLE 10,615 NEW
CAT 9,894 77.1%
MRK 8,449 35.1%
NEM 7,364 59.2%
TDY 7,356 92.6%
MNST 7,160 112.0%
VRT 5,761 167.6%
LRCX 5,701 26.7%
DYNF 4,662 75.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,037 -25.7%
SMH -33,893 -100.0%
LQD -24,550 -100.0%
NVDA -23,473 -10.6%
AAPL -20,213 -10.1%
TSLA -18,769 -29.7%
BSX -17,563 -54.7%
GOOGL -16,570 -17.7%
INTU -14,722 -59.6%
AVGO -12,409 -12.8%
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