Dai-ichi Life Insurance Company, Ltd

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697728 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 464
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$23.5M	−51,958	$222M	$199M	1,191,046	1,139,088
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$20.2M	−27,471	$199M	$179M	732,790	705,319
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$50.0M	−11,978	$194M	$144M	401,966	389,988
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$9.2M	+12,401	$120M	$111M	521,808	534,209
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.3M	−8,065	$98.2M	$87.9M	313,625	305,560
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$12.4M	−6,972	$97.0M	$84.6M	280,155	273,183
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$16.6M	−29,776	$93.5M	$76.9M	298,017	268,241
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$5.0M	+5,047	$58.9M	$54.0M	89,250	94,297
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$15.7M	+2,757	$37.1M	$52.7M	308,035	310,792
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.3M	−18,675	$55.5M	$45.1M	172,150	153,475
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$18.8M	−21,053	$63.1M	$44.3M	140,333	119,280
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$567K	−45,644	$44.2M	$43.6M	396,708	351,064
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.9M	−20,668	$38.5M	$40.4M	185,959	165,291
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.4M	−4,865	$44.6M	$40.2M	88,726	83,861
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.8M	+8,482	$37.2M	$40.0M	242,162	250,644
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.9M	+344	$43.1M	$37.2M	40,103	40,447
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$7.4M	−99,890	$43.0M	$35.6M	558,134	458,244
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.4M	+41,648	$24.1M	$32.5M	228,817	270,465
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.1M	−5,335	$39.6M	$32.5M	112,802	107,467
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$5.9M	−18,953	$36.1M	$30.3M	158,149	139,196
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$867K	−20,427	$27.6M	$28.4M	394,222	373,795
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.5M	−13,858	$25.7M	$27.2M	209,146	195,288
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.5M	−12,258	$28.7M	$27.2M	200,472	188,214
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$5.7M	+1,917	$21.3M	$27.0M	124,580	126,497
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$3.8M	−5,238	$30.4M	$26.6M	89,979	84,741
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$171K	−5,896	$26.1M	$25.9M	162,725	156,829
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.8M	−70,610	$22.8M	$24.5M	917,126	846,516
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$1.3M	−5,666	$25.9M	$24.5M	84,580	78,914
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$3.5M	−2,930	$27.5M	$24.0M	31,280	28,350
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$1.8M	−1,909	$21.7M	$23.5M	17,881	15,972
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.9M	−240	$19.9M	$22.7M	23,070	22,830
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$9.9M	+9,676	$12.8M	$22.7M	22,414	32,090
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$4.6M	−1,612	$18.0M	$22.6M	27,547	25,935
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$8.7M	−105,804	$31.1M	$22.4M	565,459	459,655
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$6.7M	−5,797	$29.0M	$22.3M	97,805	92,008
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$2.7M	−8,223	$24.9M	$22.3M	184,388	176,165
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.7M	−3,184	$20.3M	$22.0M	47,559	44,375
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.0M	−23,513	$18.2M	$21.2M	445,804	422,291
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.0M	−7,657	$23.8M	$20.8M	133,890	126,233
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$1.3M	−10,402	$21.9M	$20.6M	80,049	69,647
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$830K	−5,395	$21.0M	$20.2M	67,225	61,830
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$314K	−8,316	$19.6M	$19.9M	136,367	128,051
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$7.4M	+58,358	$12.4M	$19.8M	124,611	182,969
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$34.5K	−3,849	$18.5M	$18.5M	84,321	80,472
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.5M	−2,325	$19.8M	$18.4M	92,539	90,214
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.2M	−1,089	$21.3M	$18.1M	37,256	36,167
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$2.1M	−27,123	$20.1M	$18.0M	214,149	187,026
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$2.1M	−7,246	$19.6M	$17.4M	149,246	142,000
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$110K	−4,993	$17.2M	$17.3M	44,946	39,953
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$635K	−9,793	$16.4M	$17.0M	139,673	129,880
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.3M	+8,825	$15.4M	$16.7M	49,895	58,720
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$6.9M	−55,107	$23.4M	$16.5M	200,514	145,407
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$282K	−11,566	$16.1M	$16.4M	204,188	192,622
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.1M	−1,719	$12.3M	$16.4M	80,899	79,180
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.2M	−4,471	$14.9M	$16.1M	52,153	47,682
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$1.4M	+699	$14.5M	$15.8M	17,616	18,315
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.9M	−3,233	$19.5M	$15.6M	109,830	106,597
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.7M	−4,296	$13.6M	$15.4M	169,599	165,303
position key `pos:16854` · issuer key `iss:1767` COM	ADD	+$7.4M	+9,733	$7.9M	$15.3M	15,563	25,296
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$334K	−12,533	$14.4M	$14.8M	165,632	153,099
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$3.1M	−17,493	$17.7M	$14.6M	87,175	69,682
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$17.6M	−105,043	$32.1M	$14.5M	336,540	231,497
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$8.8M	−15,047	$23.2M	$14.4M	62,763	47,716
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$988K	−991	$15.0M	$14.0M	43,506	42,515
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$1.5M	−9,348	$15.4M	$13.9M	72,693	63,345
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$7.2M	+103,665	$6.4M	$13.6M	83,406	187,071
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$2.4M	−5,343	$15.7M	$13.3M	69,128	63,785
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$3.8M	+2,432	$17.0M	$13.2M	87,251	89,683
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$3.5M	−513	$8.9M	$12.4M	9,524	9,011
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$2.9M	−711	$9.5M	$12.4M	36,932	36,221
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$2.3M	−22,674	$9.8M	$12.1M	112,008	89,334
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.5M	−6,470	$15.5M	$12.0M	123,672	117,202
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$1.3M	−7,642	$13.1M	$11.8M	95,026	87,384
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$144K	−2,060	$11.6M	$11.7M	35,408	33,348
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$4.7M	+84,729	$6.2M	$10.9M	101,812	186,541
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$10.6M	+173,270	$0	$10.6M	—	173,270
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$14.7M	−14,213	$24.7M	$10.0M	37,281	23,068
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$564K	−1,983	$9.4M	$9.9M	37,297	35,314
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$4.2M	+15,005	$5.6M	$9.8M	27,362	42,367
position key `pos:16984` · issuer key `iss:187` COM	TRIM	+$350K	−3,268	$9.4M	$9.7M	55,815	52,547
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$2.3M	−6,822	$11.9M	$9.6M	128,022	121,200
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$3.7M	−2,816	$13.1M	$9.4M	29,375	26,559
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.4M	−4,090	$12.8M	$9.4M	38,716	34,626
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$510K	−3,725	$9.8M	$9.3M	47,719	43,994
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$5.8M	+15,490	$3.4M	$9.2M	21,221	36,711
position key `pos:12303` · issuer key `iss:1343` COM	ADD	+$3.2M	+10,997	$5.9M	$9.1M	23,198	34,195
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$564K	−9,674	$8.3M	$8.9M	144,342	134,668
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$429K	−1,109	$9.3M	$8.8M	33,235	32,126
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$791K	−3,637	$9.5M	$8.7M	45,810	42,173
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$2.2M	+9,217	$6.4M	$8.7M	34,715	43,932
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$1.9M	+33,376	$6.6M	$8.5M	81,063	114,439
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$915K	−6,106	$7.4M	$8.3M	80,342	74,236
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.3M	+246	$9.6M	$8.3M	16,586	16,832
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$730K	−9,604	$7.5M	$8.3M	187,517	177,913
position key `pos:14171` · issuer key `iss:1813` COM	ADD	+$68.9K	+966	$8.2M	$8.2M	6,148	7,114
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$833K	−13,910	$7.4M	$8.2M	200,140	186,230
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$4.0M	−13,966	$12.1M	$8.1M	145,465	131,499
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$837K	−10,201	$8.7M	$7.9M	95,495	85,294
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$8.8M	−33,742	$16.6M	$7.7M	72,713	38,971
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$1.9M	+2,747	$5.7M	$7.6M	21,152	23,899

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 61

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$25.6K	$2.4M	$2.4M	7,344	7,344
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$232K	$1.7M	$2.0M	13,449	13,449
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$131K	$1.8M	$1.7M	12,978	12,978
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$258K	$1.9M	$1.7M	16,961	16,961
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$166K	$1.8M	$1.6M	3,605	3,605
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$30.3K	$1.6M	$1.6M	12,369	12,369
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$205K	$1.7M	$1.5M	12,275	12,275
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$336K	$1.1M	$1.4M	7,071	7,071
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$83.4K	$1.4M	$1.3M	21,438	21,438
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$140K	$1.1M	$1.3M	28,970	28,970
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$172K	$1.4M	$1.2M	5,927	5,927
position key `pos:16732` · issuer key `iss:734` COM	NO CHANGE	−$8.7K	$1.2M	$1.2M	24,874	24,874
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$110K	$1.0M	$1.2M	2,354	2,354
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$422K	$726K	$1.1M	17,664	17,664
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$139K	$1.3M	$1.1M	6,512	6,512
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$37.9K	$1.1M	$1.1M	19,522	19,522
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$94.5K	$910K	$1.0M	13,996	13,996
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$158K	$1.2M	$1.0M	1,918	1,918
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$76.3K	$914K	$990K	15,130	15,130
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$178K	$1.1M	$969K	11,162	11,162
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$390K	$575K	$965K	7,435	7,435
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$99.7K	$860K	$960K	16,235	16,235
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$178K	$1.1M	$911K	10,453	10,453
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$82.4K	$818K	$901K	8,194	8,194
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$74.8K	$824K	$898K	23,519	23,519
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$36.6K	$855K	$892K	6,553	6,553
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$67.2K	$788K	$855K	13,975	13,975
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$44.0K	$870K	$826K	4,782	4,782
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$110K	$922K	$813K	13,764	13,764
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$79.5K	$834K	$754K	598	598
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$87.8K	$830K	$742K	29,866	29,866
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$30.7K	$752K	$721K	11,232	11,232
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$76.6K	$795K	$718K	109	109
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$26.8K	$742K	$715K	27,382	27,382
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$27.1K	$735K	$708K	2,166	2,166
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$143K	$843K	$700K	3,886	3,886
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$91.7K	$780K	$688K	8,930	8,930
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$30.7K	$694K	$663K	6,670	6,670
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$398K	$1.1M	$659K	4,700	4,700
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$63.4K	$595K	$658K	2,473	2,473
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$300K	$349K	$650K	8,063	8,063
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$51.5K	$590K	$642K	4,277	4,277
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$13.1K	$602K	$615K	4,407	4,407
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$107K	$707K	$600K	3,160	3,160
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$200K	$757K	$557K	39,121	39,121
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$44.4K	$590K	$545K	2,254	2,254
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$116K	$657K	$541K	8,287	8,287
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$73.4K	$614K	$541K	6,000	6,000
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$45.3K	$472K	$517K	6,834	6,834
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$225K	$732K	$507K	26,904	26,904
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$33.1K	$523K	$489K	12,000	12,000
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$609	$480K	$481K	8,700	8,700
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$109K	$563K	$454K	6,563	6,563
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$213K	$660K	$447K	2,577	2,577
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$45.7K	$484K	$438K	5,000	5,000
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$64.0K	$489K	$425K	16,400	16,400
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$40.3K	$449K	$408K	5,188	5,188
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$224K	$627K	$403K	13,977	13,977
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$43.1K	$387K	$344K	2,840	2,840
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$115K	$433K	$317K	86,679	86,679
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$13.0K	$240K	$253K	697	697

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 460 issuers · $3.5B disclosed value over 464 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

1,139,088

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$179M

705,319

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Dai-ichi Life Insurance Company, Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.9M	305,560
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$76.9M	268,241

$165M

573,801

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$144M

389,988

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$111M

534,209

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.6M

273,183

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.0M

94,297

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.7M

310,792

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.1M

153,475

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.3M

119,280

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.6M

351,064

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.4M

165,291

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.2M

83,861

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.0M

250,644

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.2M

40,447

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

458,244

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.5M

270,465

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.5M

107,467

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

139,196

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.4M

373,795

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.2M

195,288

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.2M

188,214

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.0M

126,497

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.6M

84,741

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.9M

156,829

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.5M

846,516

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.5M

78,914

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.0M

28,350

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.5M

15,972

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.7M

22,830

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.7M

32,090

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.6M

25,935

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.4M

459,655

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.3M

92,008

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.3M

176,165

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.0M

44,375

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.2M

422,291

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.8M

126,233

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.6M

69,647

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

61,830

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

128,051

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.8M

182,969

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.5M

80,472

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.4M

90,214

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.1M

36,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.0M

187,026

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.4M

142,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.3M

39,953

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.0M

129,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.7M

58,720

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.5M

145,407

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

192,622

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

79,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.1M

47,682

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.8M

18,315

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.6M

106,597

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

165,303

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.3M

25,296

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.8M

153,099

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.6M

69,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.5M

231,497

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

47,716

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.0M

42,515

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

63,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

187,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

63,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.2M

89,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

9,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

36,221

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.1M

89,334

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

117,202

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

87,384

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.7M

33,348

0.3%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.9M

186,541

0.3%

—

SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
2026-03-31 filed 2026-05-14 +44d

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ticker not yet mapped

$10.6M

173,270

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$10.0M

23,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.9M

35,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.8M

42,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.7M

52,547

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.6M

121,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.4M

26,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.4M

34,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.3M

43,994

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.2M

36,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSI SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$9.1M

34,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.9M

134,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.8M

32,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.7M

42,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.7M

43,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.5M

114,439

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.3M

74,236

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.3M

16,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.3M

177,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.2M

7,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.2M

186,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$8.1M

131,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$7.9M

85,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$7.7M

38,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$7.6M

23,899

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

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$7.5M

46,444

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.3%below median 80.0%
Concentration index: 142 bpsbelow median 446 bps
Positions with value: 464 / 464median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 · QoQ moves: 504

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dai-ichi Life Insurance Company, Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).