Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG2.4%
TSLA1.6%

📈 Biggest Buys

SMH
VANECK ETF TRUST
NEW
0.9% of portfolio
GOOG
ALPHABET INC
+30.8%
2.4% of portfolio
NFLX
NETFLIX INC
+642.5%
0.5% of portfolio
NOW
SERVICENOW INC
+250.7%
0.4% of portfolio
LRCX
LAM RESEARCH CORP
+86.4%
0.5% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-14.5%
5.7% of portfolio
GOOGL
ALPHABET INC
-16.3%
2.5% of portfolio
MSFT
MICROSOFT CORP
-7.3%
5.0% of portfolio
MRSH
MARSH & MCLENNAN COS INC
-71.0%
0.1% of portfolio
MA
MASTERCARD INCORPORATED
-29.0%
0.5% of portfolio

Sector Breakdown

Technology33.5%
Other31.6%
Consumer9.2%
Financial9.0%
Healthcare7.0%
Communication2.2%
Consumer Staples1.9%
Utilities1.9%

🚪 Exited Positionssold since Q3 2025

SE
SEA LTD
SOLD
$10.3M
KEL
KELLANOVA
SOLD
$8.9M
ACGL
ARCH CAP GROUP LTD
SOLD
$7.8M
CI
THE CIGNA GROUP
SOLD
$7.2M
LEVI
LEVI STRAUSS & CO NEW
SOLD
$6.1M
+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 2023

📌 Top Holdings

NVDA5.7%
NVIDIA CORPORATION
$222.1M
AAPL5.1%
APPLE INC
$199.2M
MSFT5.0%
MICROSOFT CORP
$194.4M
AMZN3.1%
AMAZON COM INC
$120.4M
GOOGL2.5%
ALPHABET INC
$98.2M

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