Dai-ichi Life Insurance Company, Ltd 13F 持仓 · 2026年Q2
Dai-ichi Life Insurance Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 470 只证券，申报市值合计 42.79 亿美元。前几大持仓：AAPL（5.19%）、NVDA（4.97%）、MSFT（3.41%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $222.0M | 5.19% | 767,131 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $212.5M | 4.97% | 1.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $145.7M | 3.41% | 390,723 | 增持 |
| 4 | AMZN | AMAZON COM INC | $126.5M | 2.96% | 530,942 | 减持 |
| 5 | GOOGL | ALPHABET INC | $113.7M | 2.66% | 318,060 | 增持 |
| 6 | SOXX | ISHARES TR | $112.6M | 2.63% | 175,710 | 新建仓 |
| 7 | AVGO | BROADCOM INC | $95.3M | 2.23% | 252,360 | 减持 |
| 8 | GOOG | ALPHABET INC | $91.6M | 2.14% | 259,226 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $69.3M | 1.62% | 60,010 | 增持 |
| 10 | TSLA | TESLA INC | $59.0M | 1.38% | 140,296 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $57.3M | 1.34% | 98,563 | 增持 |
| 12 | LLY | ELI LILLY & CO | $57.3M | 1.34% | 47,768 | 增持 |
| 13 | META | META PLATFORMS INC | $52.4M | 1.23% | 93,104 | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $50.7M | 1.18% | 70,096 | 增持 |
| 15 | CSCO | CISCO SYS INC | $47.5M | 1.11% | 404,552 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $46.4M | 1.08% | 141,609 | 减持 |
| 17 | KLAC | KLA CORP | $44.5M | 1.04% | 147,605 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $44.0M | 1.03% | 87,899 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $44.2M | 1.03% | 174,058 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $44.0M | 1.03% | 101,583 | 减持 |
| 21 | WMT | WALMART INC | $44.0M | 1.03% | 388,444 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $42.2M | 0.99% | 308,747 | 减持 |
| 23 | V | VISA INC | $39.7M | 0.93% | 115,811 | 增持 |
| 24 | GLD | SPDR GOLD TR | $39.1M | 0.91% | 106,138 | 新建仓 |
| 25 | SMH | VANECK ETF TRUST | $37.8M | 0.88% | 57,632 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR