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Dai-ichi Life Insurance Company’s Microsoft MSFT Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144M Sell
389,988
-11,978
-3% -$5.01M 4.14% 3
2025
Q4 		$194M Sell
401,966
-31,531
-7% -$15.8M 5.01% 3
2025
Q3 		$225M Buy
433,497
+20,968
+5% +$10.7M 5.63% 2
2025
Q2 		$205M Sell
412,529
-48,963
-11% -$21.3M 5.76% 2
2025
Q1 		$173M Sell
461,492
-19,186
-4% -$7.82M 5.06% 1
2024
Q4 		$203M Sell
480,678
-27,202
-5% -$11.6M 5.6% 1
2024
Q3 		$219M Sell
507,880
-25,027
-5% -$10.7M 5.52% 2
2024
Q2 		$238M Sell
532,907
-37,043
-6% -$15.6M 5.8% 2
2024
Q1 		$240M Sell
569,950
-20,792
-4% -$8.42M 5.41% 2
2023
Q4 		$222M Sell
590,742
-55,835
-9% -$19.9M 4.61% 3
2023
Q3 		$204M Sell
646,577
-11,986
-2% -$3.96M 4.5% 3
2023
Q2 		$224M Sell
658,563
-95,319
-13% -$29.9M 4.68% 4
2023
Q1 		$217M Sell
753,882
-21,065
-3% -$5.37M 4.77% 4
2022
Q4 		$186M Sell
774,947
-34,943
-4% -$8.39M 4.3% 4
2022
Q3 		$189M Buy
809,890
+10,785
+1% +$2.85M 4.65% 4
2022
Q2 		$205M Sell
799,105
-28,490
-3% -$7.73M 4.57% 4
2022
Q1 		$255M Sell
827,595
-47,787
-5% -$14.4M 4.07% 4
2021
Q4 		$294M Sell
875,382
-183,934
-17% -$59.6M 3.78% 4
2021
Q3 		$299M Sell
1,059,316
-59,299
-5% -$17.3M 3.88% 5
2021
Q2 		$303M Buy
1,118,615
+2,414
+0.2% +$614K 3.79% 5
2021
Q1 		$263M Sell
1,116,201
-49,883
-4% -$11.6M 3.63% 5
2020
Q4 		$259M Buy
1,166,084
+401,126
+52% +$86.3M 3.75% 5
2020
Q3 		$161M Buy
764,958
+2,161
+0.3% +$454K 2.89% 6
2020
Q2 		$155M Sell
762,797
-60,911
-7% -$11.1M 3.55% 4
2020
Q1 		$130M Sell
823,708
-107,736
-12% -$17.7M 4.98% 1
2019
Q4 		$147M Sell
931,444
-14,186
-2% -$2.08M 3.32% 3
2019
Q3 		$131M Buy
945,630
+27,424
+3% +$3.77M 3.14% 3
2019
Q2 		$123M Buy
918,206
+19,857
+2% +$2.52M 2.98% 3
2019
Q1 		$106M Sell
898,349
-3,663
-0.4% -$400K 2.61% 4
2018
Q4 		$91.6M Sell
902,012
-48,322
-5% -$5.18M 2.5% 4
2018
Q3 		$109M Sell
950,334
-114
-0% -$12.4K 2.35% 5
2018
Q2 		$93.7M Sell
950,448
-57,723
-6% -$5.59M 2.26% 6
2018
Q1 		$92M Buy
1,008,171
+32,522
+3% +$2.97M 1.9% 8
2017
Q4 		$83.5M Buy
975,649
+33,822
+4% +$2.77M 1.62% 9
2017
Q3 		$70.2M Sell
941,827
-1,025
-0.1% -$74.9K 1.49% 10
2017
Q2 		$65M Sell
942,852
-26,568
-3% -$1.82M 1.45% 9
2017
Q1 		$63.8M Sell
969,420
-22,007
-2% -$1.41M 1.73% 4
2016
Q4 		$61.6M Buy
+991,427
New +$59.6M 1.82% 4

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's MSFT Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Microsoft (MSFT) stake by 3% in Q1 2026, selling an estimated $5.01M and leaving 389,988 shares worth $144M. The position accounts for 4.14% of the portfolio, ranked #3.

Dai-ichi Life Insurance Company first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $303M in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dai-ichi Life Insurance Company held 389,988 shares of Microsoft worth $144M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 11,978 Microsoft shares in Q1 2026, an estimated $5.01M.
  • Microsoft made up 4.14% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #3 holding.
  • Dai-ichi Life Insurance Company first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Microsoft position peaked at $303M in Q2 2021.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.