Daiichi Life Insurance Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Daiichi Life Insurance Co., Ltd. reported 470 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 25, added to 180 and reduced 156. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0000898432-26-000641 ↗ filed Aug 12, 2026
Holdings Value
Holdings 470 stocks · $4.3B
| AAPL Apple Inc. | 5.19% | 767,131 | $222.0M | Add +8.8% |
| NVDA Nvidia Corp. | 4.97% | 1,062,075 | $212.5M | Reduce -6.8% |
| MSFT Microsoft Corp. | 3.41% | 390,723 | $145.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.96% | 530,942 | $126.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.66% | 318,060 | $113.7M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 2.63% | 175,710 | $112.6M | New |
| AVGO Broadcom Inc. | 2.23% | 252,360 | $95.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 2.14% | 259,226 | $91.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 1.62% | 60,010 | $69.3M | Add +25.9% |
| TSLA Tesla Inc. | 1.38% | 140,296 | $59.0M | Add +17.6% |
| LLY Eli Lilly & Co. | 1.34% | 47,768 | $57.3M | Add +18.1% |
| AMD Advanced Micro Devices | 1.34% | 98,563 | $57.3M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.23% | 93,104 | $52.4M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.18% | 70,096 | $50.7M | Add +93.5% |
| CSCO Cisco Systems Inc. | 1.11% | 404,552 | $47.5M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 141,609 | $46.4M | Reduce -7.7% |
| KLAC KLA Corp. | 1.04% | 147,605 | $44.5M | Reduce -7.6% |
| JNJ Johnson & Johnson | 1.03% | 174,058 | $44.2M | Add +5.3% |
| LRCX Lam Research Corp. | 1.03% | 101,583 | $44.0M | Reduce -19.7% |
| WMT Walmart Inc. | 1.03% | 388,444 | $44.0M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 87,899 | $44.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.99% | 308,747 | $42.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.93% | 115,811 | $39.7M | Add +7.8% |
| GLD SPDR Gold Shares | 0.91% | 106,138 | $39.1M | New |
| SMH Vaneck Semiconductor ETF | 0.88% | 57,632 | $37.8M | New |
| CAT Caterpillar Inc. | 0.83% | 33,517 | $35.7M | Add +4.5% |
| KO The Coca-Cola Co. | 0.83% | 436,668 | $35.5M | Add +16.8% |
| MRK Merck & Co. Inc. | 0.83% | 274,795 | $35.3M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 227,042 | $34.4M | Reduce -9.4% |
| INTC Intel Corp. | 0.74% | 226,775 | $31.7M | Add +21.8% |
| PG The Procter & Gamble Co. | 0.68% | 199,556 | $29.3M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.68% | 28,561 | $28.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.67% | 113,568 | $28.6M | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 66,560 | $27.7M | Add +92.2% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 72,800 | $27.2M | Add +24.0% |
| BAC Bank of America Corp. | 0.62% | 466,558 | $26.6M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.61% | 148,956 | $26.3M | Reduce -15.4% |
| LIN Linde PLC | 0.59% | 48,753 | $25.3M | Add +9.9% |
| MS Morgan Stanley | 0.58% | 117,967 | $24.7M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.57% | 26,146 | $24.5M | Add +14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 224,000 | $24.4M | New |
| CB Chubb Ltd. | 0.54% | 68,130 | $23.2M | Add +10.2% |
| GILD Gilead Sciences Inc. | 0.54% | 183,684 | $23.2M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.54% | 85,591 | $23.1M | Add +8.5% |
| GEV GE Vernova Inc. | 0.54% | 19,527 | $22.9M | Reduce -24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 76,573 | $21.5M | Reduce -16.8% |
| C Citigroup Inc. | 0.47% | 144,460 | $20.2M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.45% | 64,701 | $19.3M | Add +64.0% |
| VZ Verizon Communications Inc. | 0.45% | 453,618 | $19.2M | Add +7.4% |
| ADI Analog Devices Inc. | 0.45% | 47,976 | $19.1M | Add +100.7% |
| ANET Arista Networks Inc. | 0.44% | 111,533 | $18.9M | Reduce -21.5% |
| WM Waste Management Inc. | 0.44% | 84,534 | $18.8M | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.43% | 44,282 | $18.4M | Add +10.8% |
| MNST Monster Beverage Corp. | 0.43% | 191,195 | $18.4M | Add +2.2% |
| GLW Corning Inc. | 0.43% | 71,796 | $18.3M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.43% | 35,704 | $18.3M | Reduce -1.3% |
| T AT&T Inc. | 0.42% | 874,463 | $18.1M | Add +3.3% |
| PEP Pepsico Inc. | 0.41% | 129,652 | $17.6M | Add +1.3% |
| DUK Duke Energy Corp. | 0.41% | 137,279 | $17.4M | Add +5.7% |
| CVS CVS Health Corp. | 0.40% | 165,796 | $17.2M | Add +325.2% |
| CME Cme Group Inc. | 0.40% | 77,033 | $17.0M | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.39% | 183,770 | $16.8M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.39% | 55,345 | $16.5M | Add +48.4% |
| WELL Welltower Inc. | 0.38% | 72,001 | $16.3M | Add +63.9% |
| PM Philip Morris International | 0.38% | 88,946 | $16.1M | Reduce -43.3% |
| SO The Southern Co. | 0.38% | 167,983 | $16.1M | Add +9.7% |
| COR Cencora Inc. | 0.37% | 55,453 | $15.7M | Reduce -34.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 45,289 | $15.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.35% | 42,080 | $14.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.34% | 166,685 | $14.6M | Add +0.8% |
| MCK McKesson Corp. | 0.34% | 19,144 | $14.5M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 37,166 | $13.9M | Add +69.1% |
| TEL Te Connectivity PLC | 0.32% | 67,455 | $13.6M | Add +5.8% |
| ORCL Oracle Corp. | 0.31% | 91,874 | $13.5M | Add +2.4% |
| RSG Republic Services Inc. | 0.30% | 60,386 | $12.9M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.29% | 34,660 | $12.6M | Add +3.9% |
| FIX Comfort Systems USA Inc. | 0.29% | 6,180 | $12.2M | Reduce -31.4% |
| NFLX Netflix Inc. | 0.29% | 171,206 | $12.2M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 103,845 | $12.1M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.28% | 44,364 | $12.1M | Add +76.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 15,479 | $11.8M | Add +21.4% |
| HIG Hartford Insurance Group Inc. | 0.27% | 87,845 | $11.6M | Add +0.5% |
| CVX Chevron Corp. | 0.27% | 70,088 | $11.6M | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.27% | 69,064 | $11.6M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.27% | 48,582 | $11.5M | Add +10.4% |
| NEM Newmont Corp. | 0.27% | 121,943 | $11.4M | Reduce -33.4% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 33,627 | $11.3M | Reduce -8.4% |
| MO Altria Group Inc. | 0.26% | 154,410 | $11.1M | Add +14.7% |
| ALL Allstate Corp. | 0.26% | 46,183 | $11.0M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.25% | 129,775 | $10.7M | Add +7.1% |
| STT State Street Corp. | 0.24% | 60,768 | $10.3M | Add +391.3% |
| WDC Western Digital Corp. | 0.24% | 16,075 | $10.3M | Add +8.4% |
| TT Trane Technologies PLC | 0.24% | 20,546 | $10.1M | Add +17.4% |
| ROP Roper Technologies Inc. | 0.23% | 29,718 | $10.1M | Add +11.9% |
| STX Seagate Technology Holdings | 0.23% | 10,145 | $9.8M | Add +15.0% |
| TDY Teledyne Technologies Inc. | 0.23% | 14,655 | $9.8M | Reduce -42.1% |
| ETR Entergy Corp. | 0.22% | 82,451 | $9.5M | Add +11.1% |
| FDX FedEx Corp. | 0.22% | 29,741 | $9.3M | Add +349.7% |
| ROST Ross Stores Inc. | 0.22% | 43,624 | $9.3M | Add +90.2% |
| ABT Abbott Laboratories | 0.21% | 99,481 | $9.0M | Reduce -15.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -6.8% | 4.97% | −0.73 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.99% | −0.52 |
| COR Cencora Inc. | Reduce -34.6% | 0.37% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -84.3% | 0.04% | −0.38 |
| PM Philip Morris International | Reduce -43.3% | 0.38% | −0.37 |
| TJX TJX Companies Inc. | Reduce -9.4% | 0.80% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.23% | −0.32 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.30 |
| NEM Newmont Corp. | Reduce -33.4% | 0.27% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -5.9% | 0.54% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.96% | −0.23 |
| NFLX Netflix Inc. | Reduce -8.5% | 0.29% | −0.23 |
| AXP American Express Co. | Reduce -47.6% | 0.20% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 1.08% | −0.21 |
| TDY Teledyne Technologies Inc. | Reduce -42.1% | 0.23% | −0.21 |
| ABBV Abbvie Inc. | Reduce -18.4% | 0.67% | −0.20 |
| CVX Chevron Corp. | Reduce -11.5% | 0.27% | −0.20 |
| AVGO Broadcom Inc. | Reduce -7.6% | 2.23% | −0.19 |
| TDG Transdigm Group Inc. | Reduce -79.0% | 0.05% | −0.19 |
| GM General Motors Co. | Reduce -69.8% | 0.06% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -50.8% | 0.15% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.28% | −0.16 |
| OSIS Osi Systems Inc. | Reduce -37.4% | 0.11% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.27% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -53.9% | 0.11% | −0.14 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.14 |
| HWM Howmet Aerospace Inc. | Reduce -48.3% | 0.14% | −0.14 |
| GIS General Mills Inc. | Reduce -87.1% | 0.02% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -16.8% | 0.50% | −0.14 |
| ABT Abbott Laboratories | Reduce -15.1% | 0.21% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -31.6% | 0.14% | −0.13 |
| GEV GE Vernova Inc. | Reduce -24.7% | 0.54% | −0.11 |
| PFE Pfizer Inc. | Reduce -29.9% | 0.10% | −0.10 |
| RSG Republic Services Inc. | Reduce -4.7% | 0.30% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.12% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.43% | −0.09 |
| COP Conocophillips | Reduce -9.6% | 0.11% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -4.6% | 0.39% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -31.4% | 0.29% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 2.14% | −0.06 |
| DOW Dow Inc. | Reduce -82.4% | 0.01% | −0.06 |
| ADBE Adobe Inc. | Reduce -27.9% | 0.06% | −0.06 |
| ANET Arista Networks Inc. | Reduce -21.5% | 0.44% | −0.06 |
| HSY The Hershey Co. | Reduce -9.2% | 0.09% | −0.06 |
| SYK Stryker Corp. | Reduce -27.2% | 0.07% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -5.5% | 0.15% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.35% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -19.2% | 0.09% | −0.05 |
| DE Deere & Co. | Reduce -26.0% | 0.11% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 2.63% | +2.63 |
| MU Micron Technology Inc. | Add +25.9% | 1.62% | +1.16 |
| GLD SPDR Gold Shares | New | 0.91% | +0.91 |
| SMH Vaneck Semiconductor ETF | New | 0.88% | +0.88 |
| AMAT Applied Materials Inc. | Add +93.5% | 1.18% | +0.83 |
| AMD Advanced Micro Devices | Add +9.3% | 1.34% | +0.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.57% | +0.57 |
| INTC Intel Corp. | Add +21.8% | 0.74% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +92.2% | 0.65% | +0.38 |
| MRVL Marvell Technology Inc. | Add +64.0% | 0.45% | +0.34 |
| CVS CVS Health Corp. | Add +325.2% | 0.40% | +0.32 |
| LLY Eli Lilly & Co. | Add +18.1% | 1.34% | +0.27 |
| ADI Analog Devices Inc. | Add +100.7% | 0.45% | +0.23 |
| STT State Street Corp. | Add +391.3% | 0.24% | +0.20 |
| LITE Lumentum Holdings Inc. | Add +1386.9% | 0.20% | +0.19 |
| WST West Pharmaceutical Services | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +4.5% | 0.83% | +0.18 |
| TXN Texas Instruments Inc. | Add +48.4% | 0.39% | +0.18 |
| MET Metlife Inc. | Add +572.1% | 0.19% | +0.17 |
| GE General Electric | Add +24.0% | 0.64% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +69.1% | 0.33% | +0.15 |
| FDX FedEx Corp. | Add +349.7% | 0.22% | +0.15 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.66% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.4% | 0.28% | +0.13 |
| WELL Welltower Inc. | Add +63.9% | 0.38% | +0.13 |
| STX Seagate Technology Holdings | Add +15.0% | 0.23% | +0.13 |
| CIEN Ciena Corp. | Add +240.8% | 0.18% | +0.13 |
| WDC Western Digital Corp. | Add +8.4% | 0.24% | +0.13 |
| ADSK Autodesk Inc. | Add +367.7% | 0.18% | +0.12 |
| URI United Rentals Inc. | Add +86.7% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +17.6% | 1.38% | +0.11 |
| UNP Union Pacific Corp. | Add +76.1% | 0.28% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +134.9% | 0.14% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +121.0% | 0.10% | +0.08 |
| ROST Ross Stores Inc. | Add +90.2% | 0.22% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +585.6% | 0.09% | +0.07 |
| DELL Dell Technologies -C | Add +10.0% | 0.12% | +0.07 |
| COHR Coherent Corp. | Add +426.1% | 0.08% | +0.07 |
| PLD Prologis Inc. | Add +79.2% | 0.18% | +0.06 |
| EIX Edison International | Add +481.7% | 0.07% | +0.06 |
| AAPL Apple Inc. | Add +8.8% | 5.19% | +0.06 |
| TER Teradyne Inc. | Add +59.0% | 0.11% | +0.06 |
| FE Firstenergy Corp. | Add +235.2% | 0.09% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +18.2% | 0.10% | +0.05 |
| ALAB Astera Labs Inc. | Add +15.6% | 0.06% | +0.05 |
| HEI Heico Corp. | Add +539.7% | 0.05% | +0.04 |
| CSX CSX Corp. | Add +71.8% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 470 | $4.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2026 | 464 | $3.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 493 | $3.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 480 | $4.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 483 | $3.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 482 | $3.4B | MSFT, AAPL, NVDA, AMZN, V |
| Q4 2024 | 482 | $3.6B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2024 | 486 | $4.0B | NVDA, MSFT, VCLT, AAPL, AMZN |
| Q2 2024 | 453 | $4.1B | NVDA, MSFT, VCLT, AAPL, AMZN |
| Q1 2024 | 463 | $4.4B | IGSB, MSFT, NVDA, VCLT, AAPL |