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
101Travelers Cos Inc/The 24,9567.3M $
102Consolidated Edison Inc 64,1027.3M $
103Texas Instruments Inc 37,2967.2M $
104Kinder Morgan, Inc. 215,6267.2M $
105Intuitive Surgical Inc 15,4807.1M $
106Mondelez International Inc 119,7276.9M $
107Charles Schwab Corp/The 73,1346.9M $
108ConocoPhillips 52,0276.9M $
109Pfizer Inc 242,8366.8M $
110Uber Technologies Inc 90,8476.5M $
111NiSource Inc 139,0476.5M $
112Kroger Co/The 89,2486.5M $
113VeriSign Inc 25,9556.4M $
114ServiceNow Inc 61,5676.4M $
115Vertex Pharmaceuticals Inc 14,1656.3M $
116Union Pacific Corp 25,1966.1M $
117Cadence Design Systems Inc 21,9826.1M $
118Booking Holdings Inc 1,4456.1M $
119Emerson Electric Co. 45,8456M $
120Walt Disney Co/The 61,2225.9M $
121Dominion Energy Inc 95,3335.9M $
122F5 Inc 20,1045.8M $
123Loews Corp 54,1755.8M $
124Bristol-Myers Squibb Co 94,6635.7M $
125QUALCOMM Inc 43,8835.7M $
126Lowe's Cos Inc 23,7445.6M $
127Deere & Co 9,9475.6M $
128W R Berkley Corp 81,8285.4M $
129S&P Global Inc 12,7445.4M $
130General Mills, Inc. 143,4845.3M $
131Parker-Hannifin Corp 5,9525.3M $
132Hershey Co/The 25,3085.3M $
133Rollins Inc 96,2805.1M $
134Fox Corp 87,9975.1M $
135AutoZone Inc 1,5055.1M $
136Marsh & McLennan Cos Inc 28,8075M $
137Crowdstrike Holdings Inc 12,7485M $
138Ross Stores Inc 22,9365M $
139Encompass Health Corp 51,2895M $
140Starbucks Corp 54,7194.9M $
141CMS Energy Corp 60,7074.7M $
142Blackrock Inc 4,8604.7M $
143Tyler Technologies Inc 13,6414.7M $
144Constellation Energy Corp. 16,6164.6M $
145Yum! Brands Inc 29,5394.6M $
146Danaher Corp 24,0844.6M $
147Stryker Corp 13,7214.5M $
148Cintas Corp 26,5834.5M $
149Freeport-McMoRan Inc 75,3054.4M $
150Expand Energy Corp 39,3764.3M $
151Quanta Services Inc 7,7884.3M $
152Capital One Financial Corp 23,2684.2M $
153Prologis Inc 31,5514.2M $
154Marriott International Inc/MD 12,6864.1M $
155Synopsys Inc 10,3554.1M $
156AppLovin Corp 10,2444.1M $
157PTC Inc 28,3784M $
158Adobe Inc 16,5604M $
159Western Digital Corp 14,8354M $
160Becton Dickinson & Co 25,1594M $
161Equinix Inc 4,0123.9M $
162United Therapeutics Corp 6,6173.9M $
163Marvell Technology Inc 39,4473.9M $
164HCA Healthcare Inc 8,2443.9M $
165American Electric Power Co Inc 29,6253.9M $
1663M Co 26,6343.9M $
167Williams Cos Inc/The 53,0243.9M $
168Intercontinental Exchange Inc 24,4133.8M $
169Packaging Corp of America 17,7293.8M $
170Bank of New York Mellon Corp/The 31,6383.8M $
171Automatic Data Processing Inc 18,3553.7M $
172Cheniere Energy Inc 13,1403.7M $
173Digital Realty Trust Inc 20,1703.6M $
174Sempra 37,2653.6M $
175Regeneron Pharmaceuticals, Inc. 4,5793.5M $
176Cummins Inc 6,5673.5M $
177US Bancorp 67,4093.5M $
178PNC Financial Services Group Inc/The 16,7633.5M $
179American Tower Corp 20,1703.5M $
180Comcast Corp 120,5393.5M $
181Church & Dwight Co Inc 36,9513.4M $
182MercadoLibre Inc 1,9583.4M $
183Ecolab Inc 12,7253.4M $
184Taiwan Semiconductor Manufacturing Co Ltd 9,9613.4M $
185Jack Henry & Associates Inc 21,1023.3M $
186Baker Hughes Co 51,3393.1M $
187Phillips 66 17,0163.1M $
188Moody's Corp 7,1003.1M $
189United Parcel Service Inc 29,3482.9M $
190Snowflake Inc 18,9422.9M $
191United Rentals Inc 3,9062.8M $
192EOG Resources Inc 19,4042.8M $
193CVS Health Corp 38,9892.8M $
194Elevance Health Inc 9,4132.8M $
195Targa Resources Corp 10,9012.7M $
196Vistra Corp 18,0842.7M $
197Hilton Worldwide Holdings Inc 8,9282.7M $
198Illinois Tool Works Inc 10,2702.7M $
199DoorDash Inc 17,7492.7M $
200Cloudflare Inc 12,8442.7M $