Titelia

Holdings of Dai-ichi Life Insurance Company, Ltd

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 29.9 %
  • Financials 11.9 %
  • Health care 10.6 %
  • Communication 9.7 %
  • Consumer discretionary 9.5 %
  • Industrials 7.4 %
  • Consumer staples 7.3 %
  • Utilities 3.9 %
  • Energy 3.0 %
  • Materials 1.6 %
  • Real estate 1.1 %
  • Funds 0.1 %
  • Unattributed 4.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IL 0.0 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4233.3B $99.83 %
2TW13.4M $0.10 %
3IL11.2M $0.04 %
4NL1779.3K $0.02 %
5IN1424.8K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,139,088198.7M $
2Apple Inc 705,319179M $
3Microsoft Corp 389,988144.4M $
4Amazon.com Inc 534,209111.3M $
5Alphabet Inc 305,56087.9M $
6Broadcom Inc 273,18384.6M $
7Alphabet Inc 268,24176.9M $
8Meta Platforms Inc 94,29754M $
9Exxon Mobil Corp 310,79252.7M $
10JPMorgan Chase & Co 153,47545.1M $
11Tesla Inc 119,28044.3M $
12Walmart Inc 351,06443.6M $
13Johnson & Johnson 165,29140.4M $
14Berkshire Hathaway Inc 83,86140.2M $
15TJX Cos Inc/The 250,64440M $
16Eli Lilly & Co 40,44737.2M $
17Cisco Systems, Inc. 458,24435.6M $
18Merck & Co Inc 270,46532.5M $
19Visa Inc 107,46732.5M $
20AbbVie Inc 139,19630.3M $
21Coca-Cola Co/The 373,79528.4M $
22Gilead Sciences Inc 195,28827.2M $
23Procter & Gamble Co/The 188,21427.2M $
24Lam Research Corp 126,49727M $
25Cencora Inc 84,74126.6M $
26Philip Morris International Inc. 156,82925.9M $
27AT&T Inc 846,51624.5M $
28McDonald's Corp. 78,91424.5M $
29Goldman Sachs Group Inc/The 28,35024M $
30KLA Corp 15,97223.5M $
31Costco Wholesale Corp 22,83022.7M $
32Caterpillar Inc 32,09022.7M $
33GE Vernova Inc 25,93522.6M $
34Bank of America Corp 459,65522.4M $
35International Business Machines Corp. 92,00822.3M $
36Amphenol Corp 176,16522.3M $
37Verizon Communications Inc 422,29121.2M $
38Morgan Stanley 126,23320.8M $
39CME Group Inc 69,64720.6M $
40PepsiCo Inc 128,05119.9M $
41Newmont Corp 182,96919.8M $
42Waste Management Inc 80,47218.5M $
43Advanced Micro Devices Inc 90,21418.4M $
44Mastercard Inc 36,16718.1M $
45Netflix Inc 187,02618M $
46Arista Networks Inc 142,00017.4M $
47Motorola Solutions Inc 39,95317.3M $
48Duke Energy Corp 129,88017M $
49General Electric Co 58,72016.7M $
50Citigroup Inc 145,40716.5M $
51Colgate-Palmolive Co 192,62216.4M $
52Chevron Corp 79,18016.4M $
53Micron Technology Inc 47,68216.1M $
54McKesson Corp 18,31515.8M $
55Palantir Technologies Inc 106,59715.6M $
56NextEra Energy Inc 165,30315.4M $
57Teledyne Technologies Inc 25,29615.3M $
58Southern Co/The 153,09914.8M $
59T-Mobile US Inc 69,68214.6M $
60Boston Scientific Corp 231,49714.5M $
61American Express Co 47,71614.4M $
62Home Depot Inc/The 42,51514M $
63Republic Services Inc 63,34513.9M $
64Monster Beverage Corp 187,07113.6M $
65Oracle Corp 89,68313.2M $
66Comfort Systems USA Inc 9,01112.4M $
67Applied Materials Inc 36,22112.4M $
68Corning Inc 89,33412.1M $
69Abbott Laboratories 117,20212M $
70Hartford Insurance Group Inc/The 87,38411.8M $
71Amgen Inc 33,34811.7M $
72BlackRock ETF Trust 186,54110.9M $
73Select Sector Spdr Trust 173,27010.6M $
74Intuit Inc 23,06810M $
75Cboe Global Markets Inc 35,3149.9M $
76Howmet Aerospace Inc 42,3679.8M $
77Atmos Energy Corp 52,5479.7M $
78Wells Fargo & Co 121,2009.6M $
79Roper Technologies Inc 26,5599.4M $
80UnitedHealth Group Inc 34,6269.4M $
81Cardinal Health, Inc. 43,9949.3M $
82Vertiv Holdings Co 36,7119.2M $
83OSI Systems Inc 34,1959.1M $
84Altria Group, Inc. 134,6688.9M $
85Allstate Corp/The 42,1738.7M $
86Welltower Inc 43,9328.7M $
87General Motors Co 114,4398.5M $
88Entergy Corp 74,2368.3M $
89Thermo Fisher Scientific Inc 16,8328.3M $
90Fastenal Co 177,9138.3M $
91TransDigm Group Inc 7,1148.2M $
92Intel Corp 186,2308.2M $
93Cognizant Technology Solutions Corp. 131,4998.1M $
94O'Reilly Automotive Inc 85,2947.9M $
95Progressive Corp/The 38,9717.7M $
96Analog Devices Inc 23,8997.6M $
97Public Service Enterprise Group Inc 92,5857.5M $
98Salesforce Inc 39,4907.4M $
99Palo Alto Networks Inc 45,7117.3M $
100Electronic Arts Inc 35,8567.3M $