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Dai-Ichi Life Insurance Company, Ltd
Dai-Ichi Life Insurance Company, Ltd is an institution, managing $4.0B across 481 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $4.0B
- Positions
- 481
- Top Holding
- NVDA at 6.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dai-Ichi Life Insurance Company, Ltd's portfolio (30.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $259.9M | 6.51% | -$70.0K Sold | 0.01% 1.4M shares | |
Software - Infrastructure Technology | $224.5M | 5.63% | +$10.9M Bought | 0.01% 433.5K shares | |
Consumer Electronics Technology | $189.3M | 4.74% | +$1.0M Bought | 0.01% 743.5K shares | |
Specialty Retail Consumer Cyclical | $106.6M | 2.67% | -$1.4M Sold | 0.00% 485.6K shares | |
Semiconductors Technology | $91.2M | 2.29% | -$1.1M Sold | 0.01% 276.5K shares | |
Internet Content & Information Communication Services | $91.1M | 2.28% | +$6.5M Bought | 0.00% 374.9K shares | |
Internet Content & Information Communication Services | $70.5M | 1.77% | +$9.6M Bought | 0.00% 96.0K shares | |
Auto - Manufacturers Consumer Cyclical | $64.9M | 1.63% | -$350.4K Sold | 0.00% 146.0K shares | |
Banks - Diversified Financial Services | $57.4M | 1.44% | +$1.4M Bought | 0.01% 182.0K shares | |
Internet Content & Information Communication Services | $55.5M | 1.39% | -$491.2K Sold | 0.00% 227.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dai-Ichi Life Insurance Company, Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Dai-Ichi Life Insurance Company, Ltd
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