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
201Valero Energy Corp 10,4752.6M $
202NIKE Inc 48,8822.6M $
203Blackstone Inc 21,7582.5M $
204Air Products and Chemicals Inc 8,5712.5M $
205Vanguard Whitehall Funds 25,5602.4M $
206CBRE Group Inc 17,7252.4M $
207ONEOK Inc 26,4122.4M $
208Arthur J Gallagher & Co 11,0072.4M $
209Simon Property Group Inc 12,7312.4M $
210Zoetis Inc 20,0792.4M $
211FedEx Corp 6,6132.4M $
212Sherwin-Williams Co/The 7,3442.4M $
213CSX Corp 57,1292.3M $
214Vanguard High Dividend Yield E 15,6882.3M $
215Target Corp 19,0732.3M $
216Rockwell Automation Inc 6,4022.3M $
217Keurig Dr Pepper Inc 86,8682.3M $
218Robinhood Markets Inc 32,9902.3M $
219Dow Inc 54,6172.3M $
220PACCAR Inc 19,2962.2M $
221Corteva Inc 26,5822.2M $
222Cigna Group/The 8,3332.2M $
223Aflac Inc 19,2262.1M $
224Nucor Corp 12,4042.1M $
225Keysight Technologies Inc 7,4132.1M $
226AMETEK Inc 9,6802.1M $
227Exelon Corp 41,8172M $
228IDEXX Laboratories Inc 3,6452M $
229EMCOR Group Inc 2,7392M $
230Vanguard Scottsdale Funds 26,9762M $
231Steel Dynamics Inc 11,1822M $
232Archer-Daniels-Midland Co 27,5032M $
233Autodesk Inc 8,2922M $
234Fortinet Inc 24,1562M $
235WW Grainger Inc 1,8082M $
236DTE Energy Co 13,4492M $
237Alnylam Pharmaceuticals Inc 5,9302M $
238Zoom Communications Inc 24,3892M $
239WEC Energy Group Inc 16,7531.9M $
240Monolithic Power Systems Inc 1,7411.9M $
241Vanguard FTSE All World ex-US 12,8941.9M $
242KKR & Co Inc 20,2161.9M $
243Xcel Energy Inc 23,3121.9M $
244Teradyne Inc 6,1581.8M $
245Dell Technologies Inc 11,1111.8M $
246Truist Financial Corp 39,6501.8M $
247Axon Enterprise Inc 4,2901.8M $
248Vulcan Materials Co 6,6481.8M $
249Edwards Lifesciences Corp 22,3291.8M $
250Warner Bros Discovery Inc 63,9971.8M $
251Ciena Corp 4,5071.7M $
252Marathon Petroleum Corp 7,0811.7M $
253Neurocrine Biosciences Inc 12,9781.7M $
254Prudential Financial, Inc. 16,9611.7M $
255DR Horton Inc 11,9691.6M $
256Norfolk Southern Corp 5,5861.6M $
257Ameriprise Financial Inc 3,6051.6M $
258eBay Inc 17,4571.6M $
259Airbnb Inc 12,5181.6M $
260Martin Marietta Materials Inc 2,6751.6M $
261Datadog Inc 13,3391.6M $
262Dover Corp 7,5331.6M $
263State Street Corp 12,3691.6M $
264American International Group Inc 20,7571.6M $
265EQT Corp 24,0061.5M $
266Incyte Corp 15,9711.5M $
267Carvana Co 4,7541.5M $
268First Solar Inc 7,5391.5M $
269Darden Restaurants Inc 7,4951.5M $
270Xylem Inc/NY 12,2751.5M $
271Take-Two Interactive Software Inc 7,3921.5M $
272Ventas Inc 17,7621.5M $
273iShares MSCI USA Momentum Factor ETF 5,9791.4M $
274Crown Castle Inc 17,5551.4M $
275Coinbase Global Inc 8,1361.4M $
276Rocket Lab Corp 21,9281.4M $
277MongoDB Inc 5,7411.4M $
278Microchip Technology Inc 21,6801.4M $
279Diamondback Energy Inc 7,0711.4M $
280Quest Diagnostics Inc 7,0331.4M $
281Apollo Global Management Inc 12,3651.4M $
282Nasdaq Inc 16,0601.4M $
283Kraft Heinz Co/The 60,5911.4M $
284Expedia Group Inc 5,8281.3M $
285Ferguson Enterprises Inc 5,6781.3M $
286IQVIA Holdings Inc 7,7231.3M $
287Old Dominion Freight Line Inc 6,7081.3M $
288Hewlett Packard Enterprise Co 54,8941.3M $
289Iron Mountain Inc 12,7541.3M $
290Halliburton Co 33,2461.3M $
291Hologic Inc 17,0951.3M $
292Bloom Energy Corp 9,4791.3M $
293Tapestry Inc 9,0051.3M $
294Equity Residential 21,4381.3M $
295PG&E Corp 71,3091.3M $
296CenterPoint Energy Inc 28,9701.3M $
297Sea Ltd 14,9481.2M $
298Interactive Brokers Group Inc 18,3021.2M $
299Fair Isaac Corp 1,1421.2M $
300Raymond James Financial Inc 8,4121.2M $