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
401Dollar Tree Inc 4,344475.7K $
402Lumentum Holdings Inc 672472.3K $
403Illumina Inc 3,727459.4K $
404TransUnion 6,563454.1K $
405Humana Inc 2,577446.8K $
406Omnicom Group Inc 5,826438.8K $
407Revvity Inc 5,000438.1K $
408Tradeweb Markets Inc 3,700435.3K $
409ICICI Bank Ltd 16,400424.8K $
410Genuine Parts Co 3,875409.8K $
411Okta Inc 5,188408.3K $
412IonQ Inc 13,977403K $
413Coherent Corp 1,662395.9K $
414ON Semiconductor Corp 5,729354.7K $
415CDW Corp/DE 2,840343.7K $
416Curtiss-Wright Corp 502341.9K $
417Brown & Brown Inc 5,083331.5K $
418Reddit Inc 2,422326.1K $
419NetApp Inc 2,844291.2K $
420HEICO Corp 1,310276.5K $
421MSCI Inc 476256.6K $
422HEICO Corp 928254.5K $
423Snap-on Inc 697253.2K $
424PayPal Holdings Inc 5,382243.4K $
425Devon Energy Corp 4,494226.1K $
426PPG Industries Inc 2,081222.4K $
427SS&C Technologies Holdings Inc 3,031204.8K $