Dai-ichi Life Insurance Company, Ltd
•CIK: 1697728•Filing: Q4 2025
Dai-ichi Life Insurance Company, Ltd., a prominent Japanese insurer with a hedge fund arm, manages $3.9 billion in assets, focusing on tech-heavy positions with top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding PTC and NEM, which have surged by 364% and 162% respectively, while exiting positions in KEL and LEVI.
Total AUM
$3.9B
QoQ Performance
-2.7%
Positions
487
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA5.7%
AAPL5.1%
MSFT5.0%
AMZN3.1%
GOOGL2.5%
AVGO2.5%
GOOGL2.4%
TSLA1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.5%
Other30.3%
Financial9.2%
Consumer9.2%
Healthcare7.0%
Consumer Staples2.7%
Communication2.2%
Utilities1.9%
🚪 Exited Positionssold since Q3 2025
+279 more exited positions
Changes from Q3 2025
NEW4 new positions
↑43 increased
↓138 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022