Fund Holdings

Dai-ichi Life Insurance Company, Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,393,2481,392,873-375220,119,252259,882,2446.51%+39,762,992
APPLE INC(AAPL)739,468743,477+4,009151,716,650189,311,5494.74%+37,594,899
ALPHABET INC(GOOG)348,207374,921+26,71461,364,52091,143,2952.28%+29,778,775
MICROSOFT CORP(MSFT)412,529433,497+20,968205,196,050224,529,7715.63%+19,333,721
TESLA INC(TSLA)146,772145,984-78846,623,59464,922,0041.63%+18,298,410
ALPHABET INC(GOOG)229,804227,787-2,01740,764,93255,477,5241.39%+14,712,592
BROADCOM INC(AVGO)279,826276,528-3,29877,134,03791,229,3522.29%+14,095,315
JOHNSON & JOHNSON(JNJ)195,620213,588+17,96829,880,95539,603,4870.99%+9,722,532
ORACLE CORP(ORCL)71,66790,047+18,38015,668,55625,324,8180.63%+9,656,262
CME GROUP INC(CME)55,66692,264+36,59815,342,66324,928,8100.62%+9,586,147
TJX COS INC NEW(TJX)237,023267,388+30,36529,269,97038,648,2620.97%+9,378,292
META PLATFORMS INC(META)82,89595,952+13,05761,183,97170,465,2301.77%+9,281,259
TELEDYNE TECHNOLOGIES INC(TDY)2,87718,265+15,3881,473,91610,704,0210.27%+9,230,105
TE CONNECTIVITY PLC(TEL)15,68650,526+34,8402,645,75811,091,9730.28%+8,446,215
AMPHENOL CORP NEW224,425243,928+19,50322,161,96930,186,0900.76%+8,024,121
EXPAND ENERGY CORPORATION(EXE)067,920+67,92007,215,8210.18%+7,215,821
ARISTA NETWORKS INC(ANET)103,270121,648+18,37810,565,55417,725,3300.44%+7,159,776
INTUIT(INTU)13,15725,373+12,21610,362,84817,327,4750.43%+6,964,627
WEST PHARMACEUTICAL SVSC INC(WST)026,072+26,07206,839,4680.17%+6,839,468
MORGAN STANLEY(MS)114,857143,779+28,92216,178,75722,855,1100.57%+6,676,353
OREILLY AUTOMOTIVE INC(ORLY)47,745101,339+53,5944,303,25710,925,3580.27%+6,622,101
LEVI STRAUSS & CO NEW(LEVI)0263,015+263,01506,128,2500.15%+6,128,250
GOLDMAN SACHS GROUP INC(GS)28,82933,304+4,47520,403,72526,521,6400.66%+6,117,915
JPMORGAN CHASE & CO.(JPM)177,490181,965+4,47551,456,12657,397,2201.44%+5,941,094
T-MOBILE US INC(TMUS)99,999123,360+23,36123,825,76229,529,9170.74%+5,704,155
MOTOROLA SOLUTIONS INC(MSI)51,61359,406+7,79321,701,20227,165,7700.68%+5,464,568
BERKSHIRE HATHAWAY INC DEL85,56393,341+7,77841,563,93946,926,2541.18%+5,362,315
CISCO SYS INC(CSCO)498,697583,961+85,26434,599,59839,954,6121.00%+5,355,014
ABBOTT LABS98,335138,282+39,94713,374,54318,521,4910.46%+5,146,948
CENCORA INC88,04799,705+11,65826,400,89331,160,8040.78%+4,759,911
SNOWFLAKE INC(SNOW)019,345+19,34504,363,2650.11%+4,363,265
PALANTIR TECHNOLOGIES INC(PLTR)89,59589,712+11712,213,59016,365,2630.41%+4,151,673
MCDONALDS CORP(MCD)72,57683,183+10,60721,204,53025,278,4820.63%+4,073,952
APPLOVIN CORP(APP)10,77510,738-373,772,1127,715,6830.19%+3,943,571
MERCK & CO INC(MRK)214,902248,998+34,09617,011,64220,898,4020.52%+3,886,760
AMERICAN EXPRESS CO(AXP)28,44638,723+10,2779,073,70512,862,2320.32%+3,788,527
PEPSICO INC(PEP)134,935153,428+18,49317,816,81721,547,4280.54%+3,730,611
VULCAN MATLS CO(VMC)30,71338,109+7,3968,010,56511,723,0910.29%+3,712,526
SOUTHERN CO(SO)164,468196,503+32,03515,103,09618,622,5890.47%+3,519,493
DUKE ENERGY CORP NEW(DUK)130,682152,274+21,59215,420,47618,843,9080.47%+3,423,432
EXXON MOBIL CORP302,394319,379+16,98532,598,07336,009,9820.90%+3,411,909
ISHARES TR204,000231,000+27,00022,360,44025,749,5700.65%+3,389,130
MONSTER BEVERAGE CORP NEW(MNST)28,65875,122+46,4641,795,1375,056,4620.13%+3,261,325
CITIGROUP INC(C)215,702212,922-2,78018,360,55421,611,5830.54%+3,251,029
LAM RESEARCH CORP(LRCX)58,84366,843+8,0005,727,7788,950,2780.22%+3,222,500
AUTOZONE INC(AZO)8651,493+6283,211,0796,405,3280.16%+3,194,249
LINDE PLC(LIN)46,28752,439+6,15221,716,93524,908,5250.62%+3,191,590
VERIZON COMMUNICATIONS INC(VZ)418,323483,896+65,57318,100,83621,267,2290.53%+3,166,393
PROCTER AND GAMBLE CO(PG)192,452219,995+27,54330,661,45333,802,2320.85%+3,140,779
UNITED RENTALS INC(URI)17,39516,985-41013,105,39316,214,9000.41%+3,109,507
FASTENAL CO(FAST)191,206226,230+35,0248,030,65211,094,3190.28%+3,063,667
INTERNATIONAL BUSINESS MACHS(IBM)103,227118,644+15,41730,429,25533,476,5910.84%+3,047,336
DOVER CORP(DOV)9,03728,037+19,0001,655,8504,677,4130.12%+3,021,563
CHEVRON CORP NEW(CVX)69,60282,692+13,0909,966,31012,841,2410.32%+2,874,931
BENTLEY SYS INC(BSY)054,803+54,80302,821,2580.07%+2,821,258
CHUBB LIMITED62,16973,747+11,57818,011,60320,815,0910.52%+2,803,488
CORNING INC(GLW)48,77665,030+16,2542,565,1305,334,4110.13%+2,769,281
MCKESSON CORP(MCK)17,54920,114+2,56512,859,55615,538,8700.39%+2,679,314
ROBINHOOD MKTS INC(HOOD)23,77733,977+10,2002,226,2414,864,8270.12%+2,638,586
WASTE MGMT INC DEL(WM)78,56293,303+14,74117,976,55720,604,1010.52%+2,627,544
AT&T INC(T)910,3231,025,321+114,99826,344,74828,955,0650.73%+2,610,317
ABBVIE INC(ABBV)150,629132,012-18,61727,959,75530,566,0580.77%+2,606,303
ALTRIA GROUP INC(MO)135,641158,724+23,0837,952,63210,485,3070.26%+2,532,675
THERMO FISHER SCIENTIFIC INC(TMO)15,69418,132+2,4386,363,2898,794,3830.22%+2,431,094
MICRON TECHNOLOGY INC(MU)52,80552,658-1476,508,2168,810,7370.22%+2,302,521
ALLSTATE CORP(ALL)42,72150,631+7,9108,600,16510,867,9440.27%+2,267,779
ENTERGY CORP NEW(ETR)74,66389,775+15,1126,205,9898,366,1320.21%+2,160,143
PACKAGING CORP AMER(PKG)25,15831,456+6,2984,741,0256,855,2060.17%+2,114,181
GE AEROSPACE(GE)52,01551,227-78813,388,14115,410,1060.39%+2,021,965
BANK AMERICA CORP527,384521,470-5,91424,955,81126,902,6370.67%+1,946,826
WALMART INC(WMT)444,840440,593-4,24743,496,45545,407,5151.14%+1,911,060
INTEL CORP(INTC)170,140170,14003,811,1365,708,1970.14%+1,897,061
HOWMET AEROSPACE INC(HWM)23,57531,919+8,3444,388,0156,263,4650.16%+1,875,450
CATERPILLAR INC(CAT)21,24021,164-768,245,58010,098,4030.25%+1,852,823
CBOE GLOBAL MKTS INC(CBOE)37,69743,397+5,7008,791,31710,643,1140.27%+1,851,797
GILEAD SCIENCES INC(GILD)188,086204,186+16,10020,853,09522,664,6460.57%+1,811,551
F5 INC(FFIV)20,50724,154+3,6476,035,6207,806,3310.20%+1,770,711
NISOURCE INC(NI)147,956178,303+30,3475,968,5457,720,5200.19%+1,751,975
PROGRESSIVE CORP(PGR)84,28198,137+13,85622,491,22824,234,9320.61%+1,743,704
HOME DEPOT INC(HD)46,09745,899-19816,901,00418,597,8160.47%+1,696,812
MARSH & MCLENNAN COS INC(MRSH)89,033104,977+15,94419,466,17521,156,0150.53%+1,689,840
PUBLIC SVC ENTERPRISE GRP IN(PEG)108,523129,558+21,0359,135,46610,812,9110.27%+1,677,445
REPUBLIC SVCS INC(RSG)72,22884,847+12,61917,812,14719,470,6900.49%+1,658,543
MONGODB INC(MDB)2,5887,088+4,500543,4542,199,9730.06%+1,656,519
ATMOS ENERGY CORP(ATO)47,47952,388+4,9097,316,9898,945,2510.22%+1,628,262
BERKLEY W R CORP91,872107,967+16,0956,749,8368,272,4320.21%+1,522,596
LOEWS CORP(L)62,71372,187+9,4745,748,2747,246,8530.18%+1,498,579
WILLIS TOWERS WATSON PLC LTD(WTW)16,76819,194+2,4265,139,3926,630,5670.17%+1,491,175
PROLOGIS INC.(PLD)47,14356,143+9,0004,955,6726,429,4960.16%+1,473,824
NEWMONT CORP(NEM)56,22956,22903,275,9024,740,6670.12%+1,464,765
AMGEN INC(AMGN)30,08634,877+4,7918,400,3129,842,2890.25%+1,441,977
PENTAIR PLC(PNR)13,55325,553+12,0001,391,3512,830,2500.07%+1,438,899
DOMINION ENERGY INC(D)104,137119,689+15,5525,885,8237,321,3760.18%+1,435,553
CADENCE DESIGN SYSTEM INC(CDNS)21,31122,762+1,4516,566,9857,995,3800.20%+1,428,395
UNITED THERAPEUTICS CORP DEL(UTHR)6,6527,896+1,2441,911,4523,310,0820.08%+1,398,630
BUILDERS FIRSTSOURCE INC(BLDR)011,528+11,52801,397,7700.04%+1,397,770
KELLANOVA94,675108,806+14,1317,529,5038,924,2680.22%+1,394,765
ALNYLAM PHARMACEUTICALS INC(ALNY)3,4555,455+2,0001,126,6412,487,4800.06%+1,360,839
VENTAS INC(VTR)018,798+18,79801,315,6720.03%+1,315,672
VANGUARD SCOTTSDALE FDS11,85927,660+15,801900,0982,147,7990.05%+1,247,701
Page 1 of 5