Dai-ichi Life Insurance Company, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
WASTE MANAGEMENT INC	—	$18.53M	84,321	0.5%
VERIZON COMMUNICATIONS INC	—	$18.16M	445,804	0.5%
GE Vernova Inc.	—	$18.00M	27,547	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$17.70M	87,175	0.5%
Motorola Solutions, Inc.	—	$17.23M	44,946	0.4%
ORACLE CORP	—	$17.01M	87,251	0.4%
PROGRESSIVE CORP/OH	—	$16.56M	72,713	0.4%
Duke Energy Corp	—	$16.37M	139,673	0.4%
COLGATE PALMOLIVE CO	—	$16.13M	204,188	0.4%
TE Connectivity PLC	—	$15.73M	69,128	0.4%
ABBOTT LABORATORIES	—	$15.49M	123,672	0.4%
REPUBLIC SERVICES, INC.	—	$15.41M	72,693	0.4%
GENERAL ELECTRIC CO	—	$15.37M	49,895	0.4%
HOME DEPOT, INC.	—	$14.97M	43,506	0.4%
MICRON TECHNOLOGY INC	—	$14.88M	52,153	0.4%
ServiceNow Inc	—	$14.81M	96,690	0.4%
MCKESSON CORP	—	$14.45M	17,616	0.4%
SOUTHERN CO	—	$14.44M	165,632	0.4%
NEXTERA ENERGY INC	—	$13.62M	169,599	0.4%
HARTFORD INSURANCE GROUP, INC.	—	$13.09M	95,026	0.3%
ROPER TECHNOLOGIES INC	—	$13.08M	29,375	0.3%
CATERPILLAR INC	—	$12.84M	22,414	0.3%
UNITEDHEALTH GROUP INC	—	$12.78M	38,716	0.3%
Newmont Corp	—	$12.44M	124,611	0.3%
CHEVRON CORP	—	$12.33M	80,899	0.3%
Cognizant Technology Solutions Corp	—	$12.07M	145,465	0.3%
WELLS FARGO & COMPANY/MN	—	$11.93M	128,022	0.3%
AMGEN INC	—	$11.59M	35,408	0.3%
Salesforce Inc	—	$10.65M	40,186	0.3%
CORNING INC /NY	—	$9.81M	112,008	0.3%
CARDINAL HEALTH INC	—	$9.81M	47,719	0.3%
Accenture plc	—	$9.70M	36,139	0.2%
Intuitive Surgical Inc	—	$9.68M	17,099	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$9.61M	16,586	0.2%
ALLSTATE CORP	—	$9.54M	45,810	0.2%
APPLIED MATERIALS INC /DE	—	$9.49M	36,932	0.2%
Cboe Global Markets Inc	—	$9.36M	37,297	0.2%
ATMOS ENERGY CORP	—	$9.36M	55,815	0.2%
ROYAL CARIBBEAN CRUISES LTD	—	$9.27M	33,235	0.2%
Comfort Systems USA Inc	—	$8.89M	9,524	0.2%
Waste Connections Inc	—	$8.86M	50,522	0.2%
O REILLY AUTOMOTIVE INC	—	$8.71M	95,495	0.2%
ALTRIA GROUP, INC.	—	$8.32M	144,342	0.2%
Vulcan Materials Co	—	$8.31M	29,124	0.2%
TransDigm Group Inc.	—	$8.18M	6,148	0.2%
West Pharmaceutical Services Inc	—	$8.14M	29,599	0.2%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$8.06M	100,434	0.2%
Booking Holdings Inc	—	$7.99M	1,492	0.2%
ELECTRONIC ARTS INC.	—	$7.98M	39,071	0.2%
Teledyne Technologies Inc	—	$7.95M	15,563	0.2%