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
301Chipotle Mexican Grill Inc 37,9581.2M $
302VICI Properties Inc 44,2961.2M $
303Teva Pharmaceutical Industries Ltd 39,8551.2M $
304Agilent Technologies Inc 10,5161.2M $
305FirstEnergy Corp 23,5011.2M $
306Natera Inc 5,9271.2M $
307Fifth Third Bancorp 24,8741.2M $
308Hubbell Inc 2,3541.2M $
309Occidental Petroleum Corp 17,6641.1M $
310Ingersoll Rand Inc 14,2851.1M $
311Sysco Corp 16,0151.1M $
312Fiserv Inc 20,4171.1M $
313Westinghouse Air Brake Technologies Corp 4,5271.1M $
314Broadridge Financial Solutions Inc 6,9281.1M $
315Ford Motor Co 97,2631.1M $
316SBA Communications Corp 6,5121.1M $
317Huntington Bancshares Inc/OH 68,7361.1M $
318Biogen Inc 5,8081.1M $
319Carrier Global Corp 18,7811.1M $
320M&T Bank Corp 5,1021.1M $
321MetLife Inc 14,6481M $
322ROBLOX Corp 18,3041M $
323Veeva Systems Inc 5,8651M $
324GE HealthCare Technologies Inc 14,4641M $
325Block Inc 17,0721M $
326Carlisle Cos Inc 3,0631M $
327Burlington Stores Inc 3,1211M $
328Alliant Energy Corp 13,9961M $
329Kenvue Inc 58,1941M $
330Ulta Beauty Inc 1,9181M $
331Copart Inc 29,962994.7K $
332Labcorp Holdings Inc 3,715991.2K $
333Synchrony Financial 14,407980K $
334Lennar Corp 11,162969.3K $
335CF Industries Holdings Inc 7,435965.4K $
336Ball Corp 16,235959.7K $
337Veralto Corp 10,810955.8K $
338Public Storage 3,399920.7K $
339Ameren Corp 8,194900.7K $
340PPL Corp 23,519898.4K $
341American Water Works Co Inc 6,553891.8K $
342Ares Management Corp 8,107884.5K $
343Workday Inc 6,800883.5K $
344Paychex Inc 9,444870K $
345Realty Income Corp 13,975855K $
346ResMed Inc 3,755842.9K $
347Dexcom Inc 13,244831.7K $
348Avery Dennison Corp 4,782825.8K $
349Fidelity National Information Services Inc 17,340813.4K $
350Everpure Inc 13,764812.6K $
351Eversource Energy 11,689809.8K $
352Expeditors International of Washington Inc 5,478784.6K $
353ASML Holding NV 590779.3K $
354Waters Corp 2,596773.1K $
355Mettler-Toledo International Inc 598754.2K $
356Invitation Homes Inc 29,866742.2K $
357Dollar General Corp 6,189734.8K $
358Best Buy Co Inc 11,232721.1K $
359NRG Energy Inc 4,921719.2K $
360NVR Inc 109718.3K $
361Regions Financial Corp 27,382715.2K $
362Equifax Inc 3,886699.8K $
363SoFi Technologies Inc 43,644693.1K $
364IDEX Corp 3,652692.2K $
365Otis Worldwide Corp 8,930688.3K $
366RPM International Inc 6,670663K $
367Zscaler Inc 4,700659.4K $
368Nordson Corp 2,473658K $
369Weyerhaeuser Co 26,712652.6K $
370Constellation Brands Inc 4,277641.6K $
371iShares Trust 7,793620K $
372Northern Trust Corp 4,407615.1K $
373AvalonBay Communities, Inc. 3,723608.2K $
374Deckers Outdoor Corp 6,049605.4K $
375Kimberly-Clark Corp 6,260603.9K $
376Extra Space Storage Inc 4,597602.8K $
377Verisk Analytics Inc 3,160599.6K $
378Texas Pacific Land Corp 1,222579.9K $
379Erie Indemnity Co 2,286574.5K $
380Williams-Sonoma Inc 3,126570K $
381Citizens Financial Group Inc 9,330559.5K $
382Dick's Sporting Goods Inc 2,813557.8K $
383DuPont de Nemours Inc 12,176557.7K $
384Rocket Cos Inc 39,121557.5K $
385GoDaddy Inc 6,694553.4K $
386Essex Property Trust Inc 2,254545.5K $
387Edison International 7,403541.8K $
388Solventum Corp 8,287541.1K $
389T Rowe Price Group Inc 6,000540.8K $
390Insulet Corp 2,468517.9K $
391Regency Centers Corp 6,834517.1K $
392Lennox International Inc 1,103511.9K $
393KeyCorp 25,437510K $
394Gen Digital Inc 26,904506.6K $
395Astera Labs Inc 4,606504.8K $
396McCormick & Co Inc/MD 9,996504.2K $
397Tractor Supply Co 11,116503.6K $
398iShares J.P. Morgan USD Emerging Markets Bond ETF 5,181486.7K $
399Fortive Corp 8,700480.9K $
400LPL Financial Holdings Inc 1,593479.2K $