Dai-ichi Life Insurance Company, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,393,248 | 1,392,873 | -375 | 220,119,252 | 259,882,244 | 6.51% | +39,762,992 |
| APPLE INC(AAPL) | 739,468 | 743,477 | +4,009 | 151,716,650 | 189,311,549 | 4.74% | +37,594,899 |
| ALPHABET INC(GOOG) | 348,207 | 374,921 | +26,714 | 61,364,520 | 91,143,295 | 2.28% | +29,778,775 |
| MICROSOFT CORP(MSFT) | 412,529 | 433,497 | +20,968 | 205,196,050 | 224,529,771 | 5.63% | +19,333,721 |
| TESLA INC(TSLA) | 146,772 | 145,984 | -788 | 46,623,594 | 64,922,004 | 1.63% | +18,298,410 |
| ALPHABET INC(GOOG) | 229,804 | 227,787 | -2,017 | 40,764,932 | 55,477,524 | 1.39% | +14,712,592 |
| BROADCOM INC(AVGO) | 279,826 | 276,528 | -3,298 | 77,134,037 | 91,229,352 | 2.29% | +14,095,315 |
| JOHNSON & JOHNSON(JNJ) | 195,620 | 213,588 | +17,968 | 29,880,955 | 39,603,487 | 0.99% | +9,722,532 |
| ORACLE CORP(ORCL) | 71,667 | 90,047 | +18,380 | 15,668,556 | 25,324,818 | 0.63% | +9,656,262 |
| CME GROUP INC(CME) | 55,666 | 92,264 | +36,598 | 15,342,663 | 24,928,810 | 0.62% | +9,586,147 |
| TJX COS INC NEW(TJX) | 237,023 | 267,388 | +30,365 | 29,269,970 | 38,648,262 | 0.97% | +9,378,292 |
| META PLATFORMS INC(META) | 82,895 | 95,952 | +13,057 | 61,183,971 | 70,465,230 | 1.77% | +9,281,259 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,877 | 18,265 | +15,388 | 1,473,916 | 10,704,021 | 0.27% | +9,230,105 |
| TE CONNECTIVITY PLC(TEL) | 15,686 | 50,526 | +34,840 | 2,645,758 | 11,091,973 | 0.28% | +8,446,215 |
| AMPHENOL CORP NEW | 224,425 | 243,928 | +19,503 | 22,161,969 | 30,186,090 | 0.76% | +8,024,121 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 67,920 | +67,920 | 0 | 7,215,821 | 0.18% | +7,215,821 |
| ARISTA NETWORKS INC(ANET) | 103,270 | 121,648 | +18,378 | 10,565,554 | 17,725,330 | 0.44% | +7,159,776 |
| INTUIT(INTU) | 13,157 | 25,373 | +12,216 | 10,362,848 | 17,327,475 | 0.43% | +6,964,627 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 26,072 | +26,072 | 0 | 6,839,468 | 0.17% | +6,839,468 |
| MORGAN STANLEY(MS) | 114,857 | 143,779 | +28,922 | 16,178,757 | 22,855,110 | 0.57% | +6,676,353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 47,745 | 101,339 | +53,594 | 4,303,257 | 10,925,358 | 0.27% | +6,622,101 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 263,015 | +263,015 | 0 | 6,128,250 | 0.15% | +6,128,250 |
| GOLDMAN SACHS GROUP INC(GS) | 28,829 | 33,304 | +4,475 | 20,403,725 | 26,521,640 | 0.66% | +6,117,915 |
| JPMORGAN CHASE & CO.(JPM) | 177,490 | 181,965 | +4,475 | 51,456,126 | 57,397,220 | 1.44% | +5,941,094 |
| T-MOBILE US INC(TMUS) | 99,999 | 123,360 | +23,361 | 23,825,762 | 29,529,917 | 0.74% | +5,704,155 |
| MOTOROLA SOLUTIONS INC(MSI) | 51,613 | 59,406 | +7,793 | 21,701,202 | 27,165,770 | 0.68% | +5,464,568 |
| BERKSHIRE HATHAWAY INC DEL | 85,563 | 93,341 | +7,778 | 41,563,939 | 46,926,254 | 1.18% | +5,362,315 |
| CISCO SYS INC(CSCO) | 498,697 | 583,961 | +85,264 | 34,599,598 | 39,954,612 | 1.00% | +5,355,014 |
| ABBOTT LABS | 98,335 | 138,282 | +39,947 | 13,374,543 | 18,521,491 | 0.46% | +5,146,948 |
| CENCORA INC | 88,047 | 99,705 | +11,658 | 26,400,893 | 31,160,804 | 0.78% | +4,759,911 |
| SNOWFLAKE INC(SNOW) | 0 | 19,345 | +19,345 | 0 | 4,363,265 | 0.11% | +4,363,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,595 | 89,712 | +117 | 12,213,590 | 16,365,263 | 0.41% | +4,151,673 |
| MCDONALDS CORP(MCD) | 72,576 | 83,183 | +10,607 | 21,204,530 | 25,278,482 | 0.63% | +4,073,952 |
| APPLOVIN CORP(APP) | 10,775 | 10,738 | -37 | 3,772,112 | 7,715,683 | 0.19% | +3,943,571 |
| MERCK & CO INC(MRK) | 214,902 | 248,998 | +34,096 | 17,011,642 | 20,898,402 | 0.52% | +3,886,760 |
| AMERICAN EXPRESS CO(AXP) | 28,446 | 38,723 | +10,277 | 9,073,705 | 12,862,232 | 0.32% | +3,788,527 |
| PEPSICO INC(PEP) | 134,935 | 153,428 | +18,493 | 17,816,817 | 21,547,428 | 0.54% | +3,730,611 |
| VULCAN MATLS CO(VMC) | 30,713 | 38,109 | +7,396 | 8,010,565 | 11,723,091 | 0.29% | +3,712,526 |
| SOUTHERN CO(SO) | 164,468 | 196,503 | +32,035 | 15,103,096 | 18,622,589 | 0.47% | +3,519,493 |
| DUKE ENERGY CORP NEW(DUK) | 130,682 | 152,274 | +21,592 | 15,420,476 | 18,843,908 | 0.47% | +3,423,432 |
| EXXON MOBIL CORP | 302,394 | 319,379 | +16,985 | 32,598,073 | 36,009,982 | 0.90% | +3,411,909 |
| ISHARES TR | 204,000 | 231,000 | +27,000 | 22,360,440 | 25,749,570 | 0.65% | +3,389,130 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,658 | 75,122 | +46,464 | 1,795,137 | 5,056,462 | 0.13% | +3,261,325 |
| CITIGROUP INC(C) | 215,702 | 212,922 | -2,780 | 18,360,554 | 21,611,583 | 0.54% | +3,251,029 |
| LAM RESEARCH CORP(LRCX) | 58,843 | 66,843 | +8,000 | 5,727,778 | 8,950,278 | 0.22% | +3,222,500 |
| AUTOZONE INC(AZO) | 865 | 1,493 | +628 | 3,211,079 | 6,405,328 | 0.16% | +3,194,249 |
| LINDE PLC(LIN) | 46,287 | 52,439 | +6,152 | 21,716,935 | 24,908,525 | 0.62% | +3,191,590 |
| VERIZON COMMUNICATIONS INC(VZ) | 418,323 | 483,896 | +65,573 | 18,100,836 | 21,267,229 | 0.53% | +3,166,393 |
| PROCTER AND GAMBLE CO(PG) | 192,452 | 219,995 | +27,543 | 30,661,453 | 33,802,232 | 0.85% | +3,140,779 |
| UNITED RENTALS INC(URI) | 17,395 | 16,985 | -410 | 13,105,393 | 16,214,900 | 0.41% | +3,109,507 |
| FASTENAL CO(FAST) | 191,206 | 226,230 | +35,024 | 8,030,652 | 11,094,319 | 0.28% | +3,063,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,227 | 118,644 | +15,417 | 30,429,255 | 33,476,591 | 0.84% | +3,047,336 |
| DOVER CORP(DOV) | 9,037 | 28,037 | +19,000 | 1,655,850 | 4,677,413 | 0.12% | +3,021,563 |
| CHEVRON CORP NEW(CVX) | 69,602 | 82,692 | +13,090 | 9,966,310 | 12,841,241 | 0.32% | +2,874,931 |
| BENTLEY SYS INC(BSY) | 0 | 54,803 | +54,803 | 0 | 2,821,258 | 0.07% | +2,821,258 |
| CHUBB LIMITED | 62,169 | 73,747 | +11,578 | 18,011,603 | 20,815,091 | 0.52% | +2,803,488 |
| CORNING INC(GLW) | 48,776 | 65,030 | +16,254 | 2,565,130 | 5,334,411 | 0.13% | +2,769,281 |
| MCKESSON CORP(MCK) | 17,549 | 20,114 | +2,565 | 12,859,556 | 15,538,870 | 0.39% | +2,679,314 |
| ROBINHOOD MKTS INC(HOOD) | 23,777 | 33,977 | +10,200 | 2,226,241 | 4,864,827 | 0.12% | +2,638,586 |
| WASTE MGMT INC DEL(WM) | 78,562 | 93,303 | +14,741 | 17,976,557 | 20,604,101 | 0.52% | +2,627,544 |
| AT&T INC(T) | 910,323 | 1,025,321 | +114,998 | 26,344,748 | 28,955,065 | 0.73% | +2,610,317 |
| ABBVIE INC(ABBV) | 150,629 | 132,012 | -18,617 | 27,959,755 | 30,566,058 | 0.77% | +2,606,303 |
| ALTRIA GROUP INC(MO) | 135,641 | 158,724 | +23,083 | 7,952,632 | 10,485,307 | 0.26% | +2,532,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,694 | 18,132 | +2,438 | 6,363,289 | 8,794,383 | 0.22% | +2,431,094 |
| MICRON TECHNOLOGY INC(MU) | 52,805 | 52,658 | -147 | 6,508,216 | 8,810,737 | 0.22% | +2,302,521 |
| ALLSTATE CORP(ALL) | 42,721 | 50,631 | +7,910 | 8,600,165 | 10,867,944 | 0.27% | +2,267,779 |
| ENTERGY CORP NEW(ETR) | 74,663 | 89,775 | +15,112 | 6,205,989 | 8,366,132 | 0.21% | +2,160,143 |
| PACKAGING CORP AMER(PKG) | 25,158 | 31,456 | +6,298 | 4,741,025 | 6,855,206 | 0.17% | +2,114,181 |
| GE AEROSPACE(GE) | 52,015 | 51,227 | -788 | 13,388,141 | 15,410,106 | 0.39% | +2,021,965 |
| BANK AMERICA CORP | 527,384 | 521,470 | -5,914 | 24,955,811 | 26,902,637 | 0.67% | +1,946,826 |
| WALMART INC(WMT) | 444,840 | 440,593 | -4,247 | 43,496,455 | 45,407,515 | 1.14% | +1,911,060 |
| INTEL CORP(INTC) | 170,140 | 170,140 | 0 | 3,811,136 | 5,708,197 | 0.14% | +1,897,061 |
| HOWMET AEROSPACE INC(HWM) | 23,575 | 31,919 | +8,344 | 4,388,015 | 6,263,465 | 0.16% | +1,875,450 |
| CATERPILLAR INC(CAT) | 21,240 | 21,164 | -76 | 8,245,580 | 10,098,403 | 0.25% | +1,852,823 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,697 | 43,397 | +5,700 | 8,791,317 | 10,643,114 | 0.27% | +1,851,797 |
| GILEAD SCIENCES INC(GILD) | 188,086 | 204,186 | +16,100 | 20,853,095 | 22,664,646 | 0.57% | +1,811,551 |
| F5 INC(FFIV) | 20,507 | 24,154 | +3,647 | 6,035,620 | 7,806,331 | 0.20% | +1,770,711 |
| NISOURCE INC(NI) | 147,956 | 178,303 | +30,347 | 5,968,545 | 7,720,520 | 0.19% | +1,751,975 |
| PROGRESSIVE CORP(PGR) | 84,281 | 98,137 | +13,856 | 22,491,228 | 24,234,932 | 0.61% | +1,743,704 |
| HOME DEPOT INC(HD) | 46,097 | 45,899 | -198 | 16,901,004 | 18,597,816 | 0.47% | +1,696,812 |
| MARSH & MCLENNAN COS INC(MRSH) | 89,033 | 104,977 | +15,944 | 19,466,175 | 21,156,015 | 0.53% | +1,689,840 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 108,523 | 129,558 | +21,035 | 9,135,466 | 10,812,911 | 0.27% | +1,677,445 |
| REPUBLIC SVCS INC(RSG) | 72,228 | 84,847 | +12,619 | 17,812,147 | 19,470,690 | 0.49% | +1,658,543 |
| MONGODB INC(MDB) | 2,588 | 7,088 | +4,500 | 543,454 | 2,199,973 | 0.06% | +1,656,519 |
| ATMOS ENERGY CORP(ATO) | 47,479 | 52,388 | +4,909 | 7,316,989 | 8,945,251 | 0.22% | +1,628,262 |
| BERKLEY W R CORP | 91,872 | 107,967 | +16,095 | 6,749,836 | 8,272,432 | 0.21% | +1,522,596 |
| LOEWS CORP(L) | 62,713 | 72,187 | +9,474 | 5,748,274 | 7,246,853 | 0.18% | +1,498,579 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,768 | 19,194 | +2,426 | 5,139,392 | 6,630,567 | 0.17% | +1,491,175 |
| PROLOGIS INC.(PLD) | 47,143 | 56,143 | +9,000 | 4,955,672 | 6,429,496 | 0.16% | +1,473,824 |
| NEWMONT CORP(NEM) | 56,229 | 56,229 | 0 | 3,275,902 | 4,740,667 | 0.12% | +1,464,765 |
| AMGEN INC(AMGN) | 30,086 | 34,877 | +4,791 | 8,400,312 | 9,842,289 | 0.25% | +1,441,977 |
| PENTAIR PLC(PNR) | 13,553 | 25,553 | +12,000 | 1,391,351 | 2,830,250 | 0.07% | +1,438,899 |
| DOMINION ENERGY INC(D) | 104,137 | 119,689 | +15,552 | 5,885,823 | 7,321,376 | 0.18% | +1,435,553 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,311 | 22,762 | +1,451 | 6,566,985 | 7,995,380 | 0.20% | +1,428,395 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,652 | 7,896 | +1,244 | 1,911,452 | 3,310,082 | 0.08% | +1,398,630 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,528 | +11,528 | 0 | 1,397,770 | 0.04% | +1,397,770 |
| KELLANOVA | 94,675 | 108,806 | +14,131 | 7,529,503 | 8,924,268 | 0.22% | +1,394,765 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,455 | 5,455 | +2,000 | 1,126,641 | 2,487,480 | 0.06% | +1,360,839 |
| VENTAS INC(VTR) | 0 | 18,798 | +18,798 | 0 | 1,315,672 | 0.03% | +1,315,672 |
| VANGUARD SCOTTSDALE FDS | 11,859 | 27,660 | +15,801 | 900,098 | 2,147,799 | 0.05% | +1,247,701 |