Institutional manager
Dai-ichi Life Insurance Company, Ltd
Holds positions in 392 of the S&P 500, worth $3.35bn as reported for the quarter ended 31-mar-2026.
Positions held392of 488 index companies covered
Reported value$3.35bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 392 held. The rest are smaller than every one of these.
NvidiaNVDA1.1m$199mInformation TechnologyApple Inc.AAPL705,319$179mInformation TechnologyAlphabet Inc. (Class A)GOOGL573,801$165mCommunication ServicesMicrosoftMSFT389,988$144mInformation TechnologyAmazonAMZN534,209$111mConsumer DiscretionaryBroadcomAVGO273,183$85mInformation TechnologyMeta PlatformsMETA94,297$54mCommunication ServicesExxonMobilXOM310,792$53mEnergyJPMorgan ChaseJPM153,475$45mFinancialsTesla, Inc.TSLA119,280$44mConsumer DiscretionaryWalmartWMT351,064$44mConsumer StaplesJohnson & JohnsonJNJ165,291$40mHealth CareBerkshire HathawayBRK.B83,861$40mFinancialsTJX CompaniesTJX250,644$40mConsumer DiscretionaryLilly (Eli)LLY40,447$37mHealth CareCiscoCSCO458,244$36mInformation TechnologyMerck & Co.MRK270,465$33mHealth CareVisa Inc.V107,467$32mFinancialsAbbVieABBV139,196$30mHealth CareCoca-Cola Company (The)KO373,795$28mConsumer StaplesGilead SciencesGILD195,288$27mHealth CareProcter & GamblePG188,214$27mConsumer StaplesLam ResearchLRCX126,497$27mInformation TechnologyCencoraCOR84,741$27mHealth CarePhilip Morris InternationalPM156,829$26mConsumer StaplesAT&TT846,516$25mCommunication ServicesMcDonald'sMCD78,914$25mConsumer DiscretionaryGoldman SachsGS28,350$24mFinancialsKLA CorporationKLAC15,972$24mInformation TechnologyCostcoCOST22,830$23mConsumer StaplesCaterpillar Inc.CAT32,090$23mIndustrialsGE VernovaGEV25,935$23mIndustrialsBank of AmericaBAC459,655$22mFinancialsIBMIBM92,008$22mInformation TechnologyAmphenolAPH176,165$22mInformation TechnologyLinde plcLIN44,375$22mMaterialsVerizonVZ422,291$21mCommunication ServicesMorgan StanleyMS126,233$21mFinancialsCME GroupCME69,647$21mFinancialsChubb LimitedCB61,830$20mFinancialsPepsiCoPEP128,051$20mConsumer StaplesNewmontNEM182,969$20mMaterialsWaste ManagementWM80,472$18mIndustrialsAdvanced Micro DevicesAMD90,214$18mInformation TechnologyMastercardMA36,167$18mFinancialsNetflixNFLX187,026$18mCommunication ServicesArista NetworksANET142,000$17mInformation TechnologyMotorola SolutionsMSI39,953$17mInformation TechnologyDuke EnergyDUK129,880$17mUtilitiesGE AerospaceGE58,720$17mIndustrialsCitigroupC145,407$16mFinancialsColgate-PalmoliveCL192,622$16mConsumer StaplesChevron CorporationCVX79,180$16mEnergyMicron TechnologyMU47,682$16mInformation TechnologyMcKesson CorporationMCK18,315$16mHealth CarePalantir TechnologiesPLTR106,597$16mInformation TechnologyNextEra EnergyNEE165,303$15mUtilitiesTeledyne TechnologiesTDY25,296$15mInformation TechnologySouthern CompanySO153,099$15mUtilitiesT-Mobile USTMUS69,682$15mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.