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Dai-ichi Life Insurance Company’s NVIDIA NVDA Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213M Sell
1,062,075
-77,013
-7% -$15.8M 4.97% 2
2026
Q1 		$199M Sell
1,139,088
-51,958
-4% -$9.53M 5.69% 1
2025
Q4 		$222M Sell
1,191,046
-201,827
-14% -$37.6M 5.72% 1
2025
Q3 		$260M Sell
1,392,873
-375
-0% -$65.4K 6.51% 1
2025
Q2 		$220M Buy
1,393,248
+6,135
+0.4% +$772K 6.17% 1
2025
Q1 		$150M Sell
1,387,113
-45,956
-3% -$5.82M 4.39% 3
2024
Q4 		$192M Sell
1,433,069
-508,064
-26% -$70M 5.32% 2
2024
Q3 		$236M Sell
1,941,133
-121,411
-6% -$14.3M 5.96% 1
2024
Q2 		$255M Sell
2,062,544
-211,546
-9% -$21.4M 6.2% 1
2024
Q1 		$205M Sell
2,274,090
-96,430
-4% -$6.99M 4.64% 3
2023
Q4 		$117M Buy
2,370,520
+57,400
+2% +$2.66M 2.44% 6
2023
Q3 		$101M Sell
2,313,120
-92,220
-4% -$4.13M 2.22% 6
2023
Q2 		$102M Sell
2,405,340
-39,460
-2% -$1.31M 2.12% 6
2023
Q1 		$67.9M Buy
2,444,800
+107,830
+5% +$2.33M 1.49% 7
2022
Q4 		$34.2M Sell
2,336,970
-154,770
-6% -$2.27M 0.79% 19
2022
Q3 		$30.2M Buy
2,491,740
+52,750
+2% +$834K 0.75% 22
2022
Q2 		$37M Sell
2,438,990
-243,590
-9% -$4.6M 0.82% 12
2022
Q1 		$73.2M Sell
2,682,580
-152,500
-5% -$3.82M 1.17% 9
2021
Q4 		$83.4M Sell
2,835,080
-119,760
-4% -$3.3M 1.07% 10
2021
Q3 		$61.2M Sell
2,954,840
-85,200
-3% -$1.77M 0.79% 11
2021
Q2 		$60.8M Sell
3,040,040
-17,280
-0.6% -$277K 0.76% 12
2021
Q1 		$40.8M Sell
3,057,320
-598,040
-16% -$8.04M 0.56% 25
2020
Q4 		$47.7M Buy
3,655,360
+1,320,000
+57% +$17.7M 0.69% 23
2020
Q3 		$31.6M Sell
2,335,360
-408,720
-15% -$4.76M 0.57% 27
2020
Q2 		$26.1M Sell
2,744,080
-61,160
-2% -$495K 0.6% 24
2020
Q1 		$18.5M Buy
2,805,240
+295,280
+12% +$1.86M 0.71% 29
2019
Q4 		$14.8M Sell
2,509,960
-223,080
-8% -$1.16M 0.33% 70
2019
Q3 		$11.9M Buy
2,733,040
+279,440
+11% +$1.18M 0.28% 82
2019
Q2 		$10.1M Sell
2,453,600
-225,560
-8% -$935K 0.24% 102
2019
Q1 		$12M Buy
2,679,160
+255,760
+11% +$993K 0.3% 83
2018
Q4 		$8.09M Sell
2,423,400
-613,240
-20% -$2.93M 0.22% 113
2018
Q3 		$21.3M Sell
3,036,640
-652,080
-18% -$4.24M 0.46% 42
2018
Q2 		$21.8M Sell
3,688,720
-117,280
-3% -$712K 0.53% 40
2018
Q1 		$22M Buy
3,806,000
+285,280
+8% +$1.68M 0.46% 44
2017
Q4 		$17M Sell
3,520,720
-2,400
-0.1% -$11.9K 0.33% 60
2017
Q3 		$15.7M Sell
3,523,120
-141,480
-4% -$588K 0.33% 60
2017
Q2 		$13.2M Buy
3,664,600
+885,640
+32% +$2.81M 0.29% 68
2017
Q1 		$7.57M Sell
2,778,960
-1,151,360
-29% -$3.06M 0.21% 121
2016
Q4 		$10.5M Buy
+3,930,320
New +$8.21M 0.31% 80

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dai-ichi Life Insurance Company's NVDA Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its NVIDIA (NVDA) stake by 6.8% in Q2 2026, selling an estimated $15.8M and leaving 1,062,075 shares worth $213M. The position accounts for 4.97% of the portfolio, ranked #2.

Dai-ichi Life Insurance Company first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $260M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Dai-ichi Life Insurance Company held 1,062,075 shares of NVIDIA worth $213M as of Q2 2026.
  • Dai-ichi Life Insurance Company sold 77,013 NVIDIA shares in Q2 2026, an estimated $15.8M.
  • NVIDIA made up 4.97% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #2 holding.
  • Dai-ichi Life Insurance Company first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • Dai-ichi Life Insurance Company's NVIDIA position peaked at $260M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.