Dai-ichi Life Insurance Company, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 308,035 | 310,792 | +2,757 | 37,068,932 | 52,728,971 | 1.51% | +15,660,039 |
| SELECT SECTOR SPDR TR | 0 | 173,270 | +173,270 | 0 | 10,614,520 | 0.30% | +10,614,520 |
| CATERPILLAR INC(CAT) | 22,414 | 32,090 | +9,676 | 12,840,308 | 22,734,481 | 0.65% | +9,894,173 |
| MERCK & CO INC(MRK) | 228,817 | 270,465 | +41,648 | 24,085,277 | 32,534,235 | 0.93% | +8,448,958 |
| NEWMONT CORP(NEM) | 124,611 | 182,969 | +58,358 | 12,442,408 | 19,806,394 | 0.57% | +7,363,986 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,563 | 25,296 | +9,733 | 7,948,491 | 15,304,333 | 0.44% | +7,355,842 |
| MONSTER BEVERAGE CORP NEW(MNST) | 83,406 | 187,071 | +103,665 | 6,394,738 | 13,555,165 | 0.39% | +7,160,427 |
| VERTIV HOLDINGS CO(VRT) | 21,221 | 36,711 | +15,490 | 3,438,014 | 9,199,042 | 0.26% | +5,761,028 |
| LAM RESEARCH CORP(LRCX) | 124,580 | 126,497 | +1,917 | 21,325,604 | 27,027,349 | 0.77% | +5,701,745 |
| BLACKROCK ETF TRUST | 101,812 | 186,541 | +84,729 | 6,191,188 | 10,852,955 | 0.31% | +4,661,767 |
| GE VERNOVA INC(GEV) | 27,547 | 25,935 | -1,612 | 18,003,893 | 22,638,662 | 0.65% | +4,634,769 |
| HOWMET AEROSPACE INC(HWM) | 27,362 | 42,367 | +15,005 | 5,609,757 | 9,763,899 | 0.28% | +4,154,142 |
| CHEVRON CORPORATION(CVX) | 80,899 | 79,180 | -1,719 | 12,329,817 | 16,382,342 | 0.47% | +4,052,525 |
| COMFORT SYS USA INC(FIX) | 9,524 | 9,011 | -513 | 8,888,654 | 12,426,079 | 0.36% | +3,537,425 |
| OSI SYSTEMS INC(OSIS) | 23,198 | 34,195 | +10,997 | 5,916,882 | 9,079,114 | 0.26% | +3,162,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 445,804 | 422,291 | -23,513 | 18,157,597 | 21,199,008 | 0.61% | +3,041,411 |
| ROSS STORES INC(ROST) | 10,795 | 22,936 | +12,141 | 1,944,611 | 4,968,626 | 0.14% | +3,024,015 |
| TRANE TECHNOLOGIES PLC(TT) | 11,110 | 17,504 | +6,394 | 4,324,012 | 7,294,617 | 0.21% | +2,970,605 |
| APPLIED MATLS INC | 36,932 | 36,221 | -711 | 9,491,155 | 12,379,976 | 0.35% | +2,888,821 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,070 | 22,830 | -240 | 19,894,184 | 22,748,497 | 0.65% | +2,854,313 |
| TJX COS INC NEW(TJX) | 242,162 | 250,644 | +8,482 | 37,198,505 | 40,027,847 | 1.15% | +2,829,342 |
| CORNING INC(GLW) | 112,008 | 89,334 | -22,674 | 9,807,420 | 12,146,744 | 0.35% | +2,339,324 |
| WELLTOWER INC(WELL) | 34,715 | 43,932 | +9,217 | 6,443,451 | 8,685,796 | 0.25% | +2,242,345 |
| HENRY JACK & ASSOC INC(JKHY) | 6,374 | 21,102 | +14,728 | 1,163,128 | 3,334,960 | 0.10% | +2,171,832 |
| WESTERN DIGITAL CORP(WDC) | 11,527 | 14,835 | +3,308 | 1,985,756 | 4,012,719 | 0.11% | +2,026,963 |
| ARCHER DANIELS MIDLAND CO | 0 | 27,503 | +27,503 | 0 | 1,999,193 | 0.06% | +1,999,193 |
| GENERAL MTRS CO(GM) | 81,063 | 114,439 | +33,376 | 6,592,043 | 8,525,706 | 0.24% | +1,933,663 |
| JOHNSON & JOHNSON(JNJ) | 185,959 | 165,291 | -20,668 | 38,484,215 | 40,403,732 | 1.16% | +1,919,517 |
| ANALOG DEVICES INC(ADI) | 21,152 | 23,899 | +2,747 | 5,736,422 | 7,603,228 | 0.22% | +1,866,806 |
| KLA CORP(KLAC) | 17,881 | 15,972 | -1,909 | 21,726,845 | 23,517,333 | 0.67% | +1,790,488 |
| CONOCOPHILLIPS(COP) | 54,251 | 52,027 | -2,224 | 5,078,436 | 6,867,564 | 0.20% | +1,789,128 |
| AT&T INC(T) | 917,126 | 846,516 | -70,610 | 22,781,410 | 24,540,499 | 0.70% | +1,759,089 |
| NEXTERA ENERGY INC(NEE) | 169,599 | 165,303 | -4,296 | 13,615,408 | 15,353,343 | 0.44% | +1,737,935 |
| LINDE PLC(LIN) | 47,559 | 44,375 | -3,184 | 20,278,682 | 21,999,350 | 0.63% | +1,720,668 |
| STARBUCKS CORP(SBUX) | 38,692 | 54,719 | +16,027 | 3,258,253 | 4,902,275 | 0.14% | +1,644,022 |
| DOW HLDGS INC(DOW) | 29,617 | 54,617 | +25,000 | 692,445 | 2,274,798 | 0.07% | +1,582,353 |
| GILEAD SCIENCES INC(GILD) | 209,146 | 195,288 | -13,858 | 25,670,580 | 27,217,289 | 0.78% | +1,546,709 |
| MCKESSON CORP(MCK) | 17,616 | 18,315 | +699 | 14,450,229 | 15,849,068 | 0.45% | +1,398,839 |
| CHENIERE ENERGY INC(LNG) | 12,394 | 13,140 | +746 | 2,409,270 | 3,728,606 | 0.11% | +1,319,336 |
| GE AEROSPACE(GE) | 49,895 | 58,720 | +8,825 | 15,369,157 | 16,662,974 | 0.48% | +1,293,817 |
| MARRIOTT INTL INC NEW(MAR) | 9,210 | 12,686 | +3,476 | 2,857,310 | 4,149,210 | 0.12% | +1,291,900 |
| PFIZER INC(PFE) | 223,065 | 242,836 | +19,771 | 5,554,319 | 6,818,835 | 0.20% | +1,264,516 |
| MICRON TECHNOLOGY INC(MU) | 52,153 | 47,682 | -4,471 | 14,884,988 | 16,108,887 | 0.46% | +1,223,899 |
| ONEOK INC NEW(OKE) | 15,920 | 26,412 | +10,492 | 1,170,120 | 2,387,381 | 0.07% | +1,217,261 |
| HERSHEY CO(HSY) | 22,547 | 25,308 | +2,761 | 4,103,103 | 5,261,280 | 0.15% | +1,158,177 |
| KINDER MORGAN INC DEL(KMI) | 225,186 | 215,626 | -9,560 | 6,190,363 | 7,229,940 | 0.21% | +1,039,577 |
| TARGA RES CORP(TRGP) | 9,432 | 10,901 | +1,469 | 1,740,204 | 2,733,208 | 0.08% | +993,004 |
| EOG RES INC(EOG) | 17,365 | 19,404 | +2,039 | 1,823,499 | 2,805,236 | 0.08% | +981,737 |
| TARGET CORP(TGT) | 13,846 | 19,073 | +5,227 | 1,353,447 | 2,311,648 | 0.07% | +958,201 |
| ENTERGY CORP NEW(ETR) | 80,342 | 74,236 | -6,106 | 7,426,011 | 8,341,157 | 0.24% | +915,146 |
| EXELON CORP(EXC) | 26,087 | 41,817 | +15,730 | 1,137,132 | 2,049,869 | 0.06% | +912,737 |
| FEDEX CORP(FDX) | 5,025 | 6,613 | +1,588 | 1,451,522 | 2,355,418 | 0.07% | +903,896 |
| SEMPRA(SRE) | 30,888 | 37,265 | +6,377 | 2,727,102 | 3,621,040 | 0.10% | +893,938 |
| COCA COLA CO(KO) | 394,222 | 373,795 | -20,427 | 27,560,060 | 28,427,110 | 0.81% | +867,050 |
| INTEL CORP(INTC) | 200,140 | 186,230 | -13,910 | 7,385,166 | 8,218,330 | 0.24% | +833,164 |
| VALERO ENERGY CORP(VLO) | 10,908 | 10,475 | -433 | 1,775,713 | 2,588,163 | 0.07% | +812,450 |
| PHILLIPS 66(PSX) | 17,729 | 17,016 | -713 | 2,287,750 | 3,099,975 | 0.09% | +812,225 |
| SLB LIMITED(SLB) | 72,062 | 69,345 | -2,717 | 2,765,740 | 3,563,640 | 0.10% | +797,900 |
| FASTENAL CO(FAST) | 187,517 | 177,913 | -9,604 | 7,525,057 | 8,255,163 | 0.24% | +730,106 |
| BAKER HUGHES COMPANY(BKR) | 53,072 | 51,339 | -1,733 | 2,416,899 | 3,134,246 | 0.09% | +717,347 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,877 | 7,413 | +536 | 1,397,338 | 2,093,209 | 0.06% | +695,871 |
| EQUINIX INC(EQIX) | 4,252 | 4,012 | -240 | 3,257,712 | 3,932,723 | 0.11% | +675,011 |
| CARNIVAL CORP | 0 | 26,080 | +26,080 | 0 | 674,950 | 0.02% | +674,950 |
| TEXAS INSTRS INC(TXN) | 37,863 | 37,296 | -567 | 6,568,852 | 7,240,645 | 0.21% | +671,793 |
| MONDELEZ INTL INC(MDLZ) | 115,782 | 119,727 | +3,945 | 6,232,545 | 6,901,064 | 0.20% | +668,519 |
| DARDEN RESTAURANTS INC(DRI) | 4,495 | 7,495 | +3,000 | 827,170 | 1,469,320 | 0.04% | +642,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,228 | 8,823 | -1,405 | 2,816,689 | 3,456,498 | 0.10% | +639,809 |
| DUKE ENERGY CORP NEW(DUK) | 139,673 | 129,880 | -9,793 | 16,371,072 | 17,006,487 | 0.49% | +635,415 |
| DIGITAL RLTY TR INC(DLR) | 19,412 | 20,170 | +758 | 3,003,231 | 3,634,836 | 0.10% | +631,605 |
| HOLOGIC INC | 9,299 | 17,095 | +7,796 | 692,683 | 1,292,211 | 0.04% | +599,528 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,222 | +1,222 | 0 | 579,912 | 0.02% | +579,912 |
| WILLIAMS COS INC(WMB) | 54,620 | 53,024 | -1,596 | 3,283,208 | 3,859,087 | 0.11% | +575,879 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,297 | 35,314 | -1,983 | 9,361,547 | 9,925,706 | 0.28% | +564,159 |
| ALTRIA GROUP INC(MO) | 144,342 | 134,668 | -9,674 | 8,322,760 | 8,886,741 | 0.25% | +563,981 |
| MARATHON PETE CORP(MPC) | 7,392 | 7,081 | -311 | 1,202,161 | 1,729,039 | 0.05% | +526,878 |
| INCYTE CORP(INCY) | 9,963 | 15,971 | +6,008 | 984,046 | 1,503,191 | 0.04% | +519,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,914 | 39,447 | -467 | 3,391,892 | 3,907,225 | 0.11% | +515,333 |
| PG&E CORP(PCG) | 46,494 | 71,309 | +24,815 | 747,159 | 1,252,899 | 0.04% | +505,740 |
| QUEST DIAGNOSTICS INC(DGX) | 5,197 | 7,033 | +1,836 | 901,835 | 1,378,327 | 0.04% | +476,492 |
| CMS ENERGY CORP(CMS) | 60,573 | 60,707 | +134 | 4,235,870 | 4,709,649 | 0.13% | +473,779 |
| LUMENTUM HLDGS INC(LITE) | 0 | 672 | +672 | 0 | 472,255 | 0.01% | +472,255 |
| YUM BRANDS INC(YUM) | 27,449 | 29,539 | +2,090 | 4,152,485 | 4,592,724 | 0.13% | +440,239 |
| TRADEWEB MKTS INC(TW) | 0 | 3,700 | +3,700 | 0 | 435,342 | 0.01% | +435,342 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,625 | 1,741 | +116 | 1,472,835 | 1,903,522 | 0.05% | +430,687 |
| OCCIDENTAL PETE CORP(OXY) | 17,664 | 17,664 | 0 | 726,344 | 1,148,160 | 0.03% | +421,816 |
| BLOOM ENERGY CORP | 9,940 | 9,479 | -461 | 863,687 | 1,284,310 | 0.04% | +420,623 |
| AMERICAN ELEC PWR CO INC | 30,044 | 29,625 | -419 | 3,464,374 | 3,883,245 | 0.11% | +418,871 |
| CORTEVA INC(CTVA) | 27,090 | 26,582 | -508 | 1,815,843 | 2,225,179 | 0.06% | +409,336 |
| HCA HEALTHCARE INC(HCA) | 7,506 | 8,244 | +738 | 3,504,251 | 3,901,391 | 0.11% | +397,140 |
| COHERENT CORP(COHR) | 0 | 1,662 | +1,662 | 0 | 395,905 | 0.01% | +395,905 |
| CF INDUSTRIES HOLD(CF) | 7,435 | 7,435 | 0 | 575,023 | 965,360 | 0.03% | +390,337 |
| FREEPORT MCMORAN INC(FCX) | 79,719 | 75,305 | -4,414 | 4,048,928 | 4,426,428 | 0.13% | +377,500 |
| KROGER CO(KR) | 97,494 | 89,248 | -8,246 | 6,091,425 | 6,457,985 | 0.19% | +366,560 |
| PALO ALTO NETWORKS INC(PANW) | 37,868 | 45,711 | +7,843 | 6,975,286 | 7,328,388 | 0.21% | +353,102 |
| ATMOS ENERGY CORP(ATO) | 55,815 | 52,547 | -3,268 | 9,356,268 | 9,706,482 | 0.28% | +350,214 |
| TERADYNE INC(TER) | 7,628 | 6,158 | -1,470 | 1,476,476 | 1,825,601 | 0.05% | +349,125 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,418 | +1,418 | 0 | 347,410 | 0.01% | +347,410 |
| CURTISS WRIGHT CORP(CW) | 0 | 502 | +502 | 0 | 341,922 | 0.01% | +341,922 |
| DIAMONDBACK ENERGY INC(FANG) | 7,071 | 7,071 | 0 | 1,062,983 | 1,398,573 | 0.04% | +335,590 |
| SOUTHERN CO(SO) | 165,632 | 153,099 | -12,533 | 14,443,110 | 14,777,115 | 0.42% | +334,005 |