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Dai-Ichi Life Insurance Company, Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dai-Ichi Life Insurance Company, Ltd with $4.0B in long positions as of Q3 2025, 33% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
30%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.00%TechnologyFinancial Services: 14.10%Financial ServicesHealthcare: 10.30%HealthcareConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 8.90%Communication ServicesConsumer Defensive: 6.80%Industrials: 6.70%Utilities: 3.90%Energy: 2.20%Basic Materials: 1.80%Real Estate: 1.10%ETF: 1.00%
Technology
33.00%
Financial Services
14.10%
Healthcare
10.30%
Consumer Cyclical
9.50%
Communication Services
8.90%
Consumer Defensive
6.80%
Industrials
6.70%
Utilities
3.90%
Energy
2.20%
Basic Materials
1.80%
Real Estate
1.10%
ETF
1.00%

Industry Breakdown

106 industries across all sectors

Semiconductors: 11.04%SemiconductorsSoftware - Infrastructure: 8.49%Software - InfrastructureInternet Content & Information: 5.69%Consumer Electronics: 4.74%Drug Manufacturers - General: 4.16%Specialty Retail: 3.65%Software - Application: 2.95%Banks - Diversified: 2.94%Regulated Electric: 2.69%Financial - Credit Services: 2.34%Telecommunications Services: 2.11%Insurance - Property & Casualty: 1.99%Medical - Devices: 1.81%Insurance - Diversified: 1.79%Discount Stores: 1.76%Communication Equipment: 1.74%Auto - Manufacturers: 1.70%Industrial - Machinery: 1.61%Hardware, Equipment & Parts: 1.60%Household & Personal Products: 1.52%Financial - Capital Markets: 1.50%Beverages - Non-Alcoholic: 1.45%Information Technology Services: 1.45%Medical - Distribution: 1.39%Financial - Data & Stock Exchanges: 1.34%Waste Management: 1.25%Oil & Gas Integrated: 1.22%Entertainment: 1.13%Apparel - Retail: 1.05%ETF: 1.04%76 more: 20.27%76 more
Semiconductors
Technology
11.04%
Software - Infrastructure
Technology
8.49%
Internet Content & Information
Communication Services
5.69%
Consumer Electronics
Technology
4.74%
Drug Manufacturers - General
Healthcare
4.16%
Specialty Retail
Consumer Cyclical
3.65%
Software - Application
Technology
2.95%
Banks - Diversified
Financial Services
2.94%
Regulated Electric
Utilities
2.69%
Financial - Credit Services
Financial Services
2.34%
Telecommunications Services
Communication Services
2.11%
Insurance - Property & Casualty
Financial Services
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.18%Nano Cap (< $50M): 0.81%N/A (ETF or Unknown): 1.55%
Mega Cap (> $200B)
53.62%
Large Cap ($10B - $200B)
43.84%
Mid Cap ($2B - $10B)
0.18%
Nano Cap (< $50M)
0.81%
N/A (ETF or Unknown)
1.55%

Portfolio Concentration

Top 10 Holdings %
30.35%
Top 20 Holdings %
40.2%
Top 50 Holdings %
59.55%
Top 100 Holdings %
75.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.76%
International
4.24%
Countries
13
Largest Int'l Market
Ireland - 1.08%
United States of America
95.76% ($3.8B)
443 holdings
Ireland
1.08% ($43.1M)
12 holdings
United Kingdom
0.94% ($37.4M)
5 holdings
Switzerland
0.92% ($36.7M)
4 holdings
Canada
0.32% ($12.6M)
5 holdings
Uruguay
0.28% ($11.3M)
1 holdings
Bermuda
0.21% ($8.6M)
2 holdings
Israel
0.15% ($6.1M)
4 holdings
Luxembourg
0.12% ($4.9M)
1 holdings
Taiwan
0.11% ($4.4M)
1 holdings
Netherlands
0.07% ($2.8M)
1 holdings
Australia
0.02% ($625.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35 quarters
Avg. Top 20
34.4 quarters
Avg. All Positions
23.6 quarters
Median Holding Period
34 quarters
Persistence Rate
90.02%
Persistent Holdings Weight
97.72%
Persistent Positions
433
Longest Held
Coca-Cola Europacific Partners plc Ordinary Shares logo
Coca-Cola Europacific Partners plc Ordinary SharesCCEP - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.51%
Largest Ownership Stake
Encompass Health Corporation Common Stock logo
Encompass Health Corporation Common StockEHC - 0.08%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.21%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 17.85% (Q2 2020)
Largest Ownership Stake
FIVE9, INC. logo
FIVE9, INC.FIVN - 0.36% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$233.54M
Positions Added
6
Positions Exited
15

Historical (Since Q4 2016)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
27
Avg. Positions Exited
25
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
3.2%
Q3 2021

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