Daiichi Life Insurance Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Daiichi Life Insurance Co., Ltd. reported 463 stock positions worth $4.4 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 9.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 59 and reduced 253. The biggest buy was JPMorgan Chase (JPM, shares +14%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $4.4B (Q1 2024)
- SEC Filing
- 0000898432-24-000385 ↗ filed May 9, 2024
Holdings Value
Holdings 463 stocks · $4.4B
| IGSB iShares 1-5Y Inv Grade Corp. | 9.44% | 8,165,000 | $418.7M | No change |
| MSFT Microsoft Corp. | 5.41% | 569,950 | $239.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.63% | 227,409 | $205.5M | Reduce -4.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.87% | 2,192,080 | $171.5M | Reduce -0.3% |
| AAPL Apple Inc. | 2.93% | 758,683 | $130.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.87% | 460,655 | $83.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 442,339 | $66.8M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.30% | 116,743 | $57.8M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.02% | 34,051 | $45.1M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.01% | 92,391 | $44.9M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.01% | 93,020 | $44.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.01% | 275,264 | $44.7M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 1.01% | 57,379 | $44.6M | Reduce -21.1% |
| PEP Pepsico Inc. | 1.00% | 252,177 | $44.1M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 95,455 | $40.1M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 251,699 | $38.3M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 188,140 | $37.7M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.82% | 311,231 | $36.2M | Reduce -26.5% |
| MCD McDonald's Corp. | 0.78% | 123,274 | $34.8M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.77% | 190,385 | $34.4M | Reduce -16.9% |
| WMT Walmart Inc. | 0.77% | 569,839 | $34.3M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.77% | 216,630 | $34.3M | Reduce -9.3% |
| INTU Intuit Inc. | 0.75% | 51,299 | $33.3M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.73% | 526,384 | $32.2M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.72% | 637,756 | $31.8M | Reduce -15.1% |
| V Visa Inc. Class A | 0.71% | 113,320 | $31.6M | Reduce -10.2% |
| HD Home Depot Inc. | 0.71% | 82,079 | $31.5M | Reduce -11.8% |
| WM Waste Management Inc. | 0.70% | 144,722 | $30.8M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 158,326 | $30.2M | Reduce -17.1% |
| LIN Linde PLC | 0.67% | 63,858 | $29.7M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.62% | 151,878 | $27.7M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.62% | 209,479 | $27.6M | Reduce -27.1% |
| VZ Verizon Communications Inc. | 0.62% | 651,513 | $27.3M | Reduce -60.8% |
| MCK McKesson Corp. | 0.61% | 50,260 | $27.0M | Reduce -18.8% |
| CRM Salesforce Inc. | 0.59% | 86,949 | $26.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.58% | 90,244 | $25.7M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.58% | 145,900 | $25.6M | Reduce -8.3% |
| PCAR Paccar Inc. | 0.57% | 205,738 | $25.5M | Reduce -20.3% |
| ADBE Adobe Inc. | 0.57% | 49,858 | $25.2M | Add +47.4% |
| MRSH Marsh & McLennan Cos | 0.55% | 119,082 | $24.5M | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.52% | 66,454 | $23.0M | Reduce -10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 54,674 | $22.9M | Reduce -24.3% |
| NOW ServiceNow Inc. | 0.50% | 29,321 | $22.4M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.50% | 134,518 | $22.0M | Add +35.3% |
| APH Amphenol Corp. Class A | 0.49% | 188,599 | $21.8M | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.46% | 27,736 | $20.3M | Reduce -8.6% |
| RSG Republic Services Inc. | 0.45% | 105,102 | $20.1M | Reduce -23.0% |
| BSX Boston Scientific Corp. | 0.45% | 291,091 | $19.9M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.44% | 264,622 | $19.4M | Reduce -19.6% |
| AMAT Applied Materials Inc. | 0.44% | 93,605 | $19.3M | Add +11.8% |
| ORCL Oracle Corp. | 0.43% | 151,998 | $19.1M | Reduce -12.7% |
| ROP Roper Technologies Inc. | 0.43% | 33,861 | $19.0M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 491,770 | $18.6M | Reduce -11.6% |
| CVX Chevron Corp. | 0.41% | 116,560 | $18.4M | Reduce -21.7% |
| MSI Motorola Solutions Inc. | 0.41% | 51,446 | $18.3M | Reduce -21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 149,074 | $18.2M | Reduce -2.5% |
| COR Cencora Inc. | 0.41% | 74,650 | $18.1M | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.41% | 199,704 | $18.0M | Reduce -13.5% |
| INTC Intel Corp. | 0.39% | 395,300 | $17.5M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 172,007 | $17.4M | Add +15.8% |
| DUK Duke Energy Corp. | 0.39% | 179,861 | $17.4M | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.38% | 54,189 | $16.9M | Reduce -17.9% |
| GIS General Mills Inc. | 0.38% | 240,788 | $16.8M | Reduce -26.2% |
| PGR Progressive Corp. | 0.38% | 81,101 | $16.8M | Reduce -2.9% |
| COP Conocophillips | 0.37% | 127,826 | $16.3M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.36% | 37,755 | $16.1M | Add +8.1% |
| MS Morgan Stanley | 0.35% | 163,628 | $15.4M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.35% | 241,061 | $15.4M | Reduce -10.8% |
| XEL Xcel Energy Inc. | 0.34% | 21,648 | $15.1M | Reduce -65.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 215,256 | $15.1M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.33% | 47,443 | $14.8M | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.32% | 14,765 | $14.3M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 0.32% | 14,664 | $14.1M | Reduce -19.0% |
| SNPS Synopsys Inc. | 0.31% | 24,359 | $13.9M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.31% | 121,461 | $13.8M | Reduce -2.9% |
| DHR Danaher Corp. | 0.30% | 53,608 | $13.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 31,924 | $13.3M | Add +59.5% |
| AXP American Express Co. | 0.30% | 58,140 | $13.2M | Reduce -9.4% |
| ED Consolidated Edison Inc. | 0.30% | 144,879 | $13.2M | Reduce -24.7% |
| GE General Electric | 0.29% | 74,541 | $13.1M | Reduce -3.8% |
| HSY The Hershey Co. | 0.29% | 66,877 | $13.0M | Reduce -23.1% |
| C Citigroup Inc. | 0.29% | 205,679 | $13.0M | Reduce -1.1% |
| ODFL Old Dominion Freight Line | 0.28% | 57,616 | $12.6M | Reduce -37.3% |
| WTW Willis Towers Watson PLC | 0.28% | 7,299 | $12.6M | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 172,126 | $12.5M | Reduce -10.6% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 169,493 | $12.4M | Reduce -22.7% |
| TXN Texas Instruments Inc. | 0.28% | 70,176 | $12.2M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.27% | 47,490 | $12.1M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.27% | 22,864 | $11.9M | Reduce -9.1% |
| CME Cme Group Inc. | 0.27% | 54,611 | $11.8M | Reduce -18.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 5,620 | $11.6M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.25% | 18,513 | $11.2M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 9,958 | $11.2M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 18,824 | $10.9M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 38,185 | $10.8M | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 26,671 | $10.6M | No change |
| PLD Prologis Inc. | 0.23% | 79,596 | $10.4M | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.22% | 26,821 | $9.8M | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.22% | 56,993 | $9.8M | Reduce -20.1% |
| HUBS HubSpot Inc. | 0.22% | 15,295 | $9.6M | Reduce -45.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −5.59 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.43 |
| VZ Verizon Communications Inc. | Reduce -60.8% | 0.62% | −0.68 |
| MO Altria Group Inc. | Reduce -91.2% | 0.07% | −0.60 |
| ES Eversource Energy | Reduce -91.5% | 0.03% | −0.30 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.02% | −0.26 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.58% | −0.24 |
| EIX Edison International | Sold out | 0.00% | −0.24 |
| XYL Xylem Inc. | Reduce -1.8% | 0.05% | −0.23 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.19 |
| OMC Omnicom Group | Reduce -90.4% | 0.02% | −0.14 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -1.1% | 2.93% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -50.5% | 0.10% | −0.13 |
| HUBS HubSpot Inc. | Reduce -45.0% | 0.22% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -19.6% | 0.44% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -37.3% | 0.28% | −0.10 |
| MCD McDonald's Corp. | Reduce -14.0% | 0.78% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 1.30% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.3% | 0.52% | −0.09 |
| AME Ametek Inc. | Reduce -60.5% | 0.07% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -53.2% | 0.07% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -15.1% | 0.72% | −0.07 |
| RMD Resmed Inc. | Reduce -53.7% | 0.09% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -24.7% | 0.30% | −0.07 |
| HUM Humana Inc. | Reduce -19.4% | 0.13% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.7% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -26.5% | 0.82% | −0.06 |
| GIS General Mills Inc. | Reduce -26.2% | 0.38% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -46.5% | 0.05% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -88.7% | 0.01% | −0.06 |
| ARMK Aramark | Reduce -49.5% | 0.09% | −0.05 |
| AON Aon PLC Class A | Reduce -46.8% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -21.7% | 0.41% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -18.9% | 0.43% | −0.04 |
| HSY The Hershey Co. | Reduce -23.1% | 0.29% | −0.04 |
| VRSN Verisign Inc. | Reduce -23.4% | 0.10% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -22.1% | 0.21% | −0.03 |
| FTNT Fortinet Inc. | Reduce -41.5% | 0.09% | −0.03 |
| CME Cme Group Inc. | Reduce -18.9% | 0.27% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 0.34% | −0.03 |
| PPG PPG Industries Inc. | Reduce -34.6% | 0.06% | −0.03 |
| IR Ingersoll-Rand Inc. | Reduce -51.8% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -27.1% | 0.62% | −0.03 |
| BKR Baker Hughes Co. | Reduce -29.1% | 0.08% | −0.02 |
| CPB The Campbell's Company | Reduce -23.7% | 0.14% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -18.4% | 0.09% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.8% | 0.02% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -42.7% | 0.04% | −0.02 |
| ON On Semiconductor | Reduce -40.9% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.85% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.51% | +0.26 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.01% | +0.21 |
| TMUS T-Mobile US Inc. | Add +35.3% | 0.50% | +0.16 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.44% | +0.15 |
| ADBE Adobe Inc. | Add +47.4% | 0.57% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +59.5% | 0.30% | +0.14 |
| COR Cencora Inc. | Add +7.3% | 0.41% | +0.11 |
| TDG Transdigm Group Inc. | Add +385.1% | 0.13% | +0.11 |
| TJX TJX Companies Inc. | Add +15.8% | 0.39% | +0.10 |
| AIZ Assurant Inc. | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | Add +362.1% | 0.11% | +0.09 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +18.3% | 0.16% | +0.06 |
| ENTG Entegris Inc. | New | 0.05% | +0.05 |
| AWK American Water Works Co. Inc. | Add +33.5% | 0.21% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +21.5% | 0.21% | +0.05 |
| DELL Dell Technologies -C | Add +748.5% | 0.06% | +0.05 |
| TGT Target Corp. | Add +52.0% | 0.11% | +0.05 |
| DTE DTE Energy Company | New | 0.05% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +9.1% | 0.17% | +0.05 |
| GPC Genuine Parts Co. | Add +267.1% | 0.06% | +0.05 |
| SPGI S&P Global Inc. | Add +8.1% | 0.36% | +0.04 |
| CTAS Cintas Corp. | Add +6.2% | 0.18% | +0.04 |
| NUE Nucor Corp. | Add +53.0% | 0.09% | +0.04 |
| LEN Lennar Corp. Class A | Add +26.1% | 0.11% | +0.04 |
| URI United Rentals Inc. | Add +0.4% | 0.14% | +0.04 |
| AEP American Electric Power | Add +43.0% | 0.10% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +59.5% | 0.08% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +23.0% | 0.15% | +0.03 |
| WELL Welltower Inc. | Add +82.8% | 0.07% | +0.03 |
| DXCM Dexcom Inc. | Add +36.5% | 0.08% | +0.03 |
| ADI Analog Devices Inc. | Add +38.1% | 0.10% | +0.03 |
| STE Steris PLC | Add +62.5% | 0.07% | +0.03 |
| MSCI MSCI Inc. | Add +7.2% | 0.20% | +0.03 |
| BFAM Bright Horizons Family Solut | Add +51.7% | 0.05% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.2% | 0.12% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +258.1% | 0.03% | +0.02 |
| MOH Molina Healthcare Inc. | Add +113.8% | 0.04% | +0.02 |
| IT Gartner Inc. | Add +8.9% | 0.11% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.3% | 0.13% | +0.02 |
| EOG EOG Resources Inc. | Add +2.9% | 0.14% | +0.02 |
| MANH Manhattan Associates Inc. | Add +8.8% | 0.07% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +12.7% | 0.05% | +0.02 |
| SITE Siteone Landscape Supply Inc. | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | Add +33.9% | 0.08% | +0.02 |
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 |