Daiichi Life Insurance Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Daiichi Life Insurance Co., Ltd. reported 453 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Vanguard Long-Term Corp. Bond (VCLT, 4.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 32, added to 133 and reduced 215. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0000898432-24-000678 ↗ filed Aug 8, 2024
Holdings Value
Holdings 453 stocks · $4.1B
| NVDA Nvidia Corp. | 6.20% | 2,062,544 | $254.8M | Reduce -9.3% |
| MSFT Microsoft Corp. | 5.80% | 532,907 | $238.2M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 4.05% | 2,194,582 | $166.5M | Add +0.1% |
| AAPL Apple Inc. | 4.02% | 784,315 | $165.2M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.13% | 453,266 | $87.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.79% | 402,603 | $73.3M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 1.50% | 121,285 | $61.8M | Add +3.9% |
| AVGO Broadcom Inc. | 1.29% | 32,904 | $52.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.23% | 55,814 | $50.5M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.11% | 276,635 | $45.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.10% | 89,854 | $45.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 227,674 | $41.8M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.96% | 89,056 | $39.3M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 193,115 | $39.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 95,009 | $38.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.87% | 311,928 | $35.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.87% | 288,063 | $35.7M | Add +37.5% |
| PEP Pepsico Inc. | 0.85% | 210,905 | $34.8M | Reduce -16.4% |
| WMT Walmart Inc. | 0.84% | 509,246 | $34.5M | Reduce -10.6% |
| MCK McKesson Corp. | 0.79% | 55,492 | $32.4M | Add +10.4% |
| JNJ Johnson & Johnson | 0.79% | 221,653 | $32.4M | Add +2.3% |
| KO The Coca-Cola Co. | 0.78% | 505,777 | $32.2M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.77% | 664,903 | $31.6M | Add +4.3% |
| V Visa Inc. Class A | 0.76% | 118,302 | $31.1M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.75% | 118,280 | $30.8M | New |
| ADBE Adobe Inc. | 0.73% | 54,117 | $30.1M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 172,887 | $29.9M | Add +9.2% |
| WM Waste Management Inc. | 0.71% | 136,031 | $29.0M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.70% | 112,403 | $28.6M | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.69% | 73,537 | $28.4M | Add +42.9% |
| LIN Linde PLC | 0.68% | 63,643 | $27.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.66% | 137,136 | $27.1M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.66% | 652,597 | $26.9M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.65% | 150,796 | $26.6M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.64% | 30,949 | $26.3M | Add +11.6% |
| ABBV Abbvie Inc. | 0.64% | 152,737 | $26.2M | Add +0.6% |
| INTU Intuit Inc. | 0.64% | 39,842 | $26.2M | Reduce -22.3% |
| GILD Gilead Sciences Inc. | 0.63% | 377,017 | $25.9M | Add +42.5% |
| PGR Progressive Corp. | 0.60% | 118,599 | $24.6M | Add +46.2% |
| BSX Boston Scientific Corp. | 0.60% | 319,338 | $24.6M | Add +9.7% |
| CL Colgate-Palmolive Co. | 0.59% | 250,525 | $24.3M | Add +25.4% |
| NOW ServiceNow Inc. | 0.59% | 30,710 | $24.2M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.58% | 113,976 | $24.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.56% | 67,373 | $23.2M | Reduce -17.9% |
| APH Amphenol Corp. Class A | 0.55% | 337,642 | $22.7M | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.54% | 136,177 | $22.1M | Reduce -28.5% |
| CB Chubb Ltd. | 0.54% | 86,381 | $22.0M | Add +215.9% |
| ETN Eaton Corp. PLC | 0.52% | 68,536 | $21.5M | Add +44.5% |
| RSG Republic Services Inc. | 0.51% | 107,046 | $20.8M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.49% | 35,671 | $20.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.48% | 65,284 | $19.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 174,190 | $19.2M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.46% | 79,762 | $18.8M | Reduce -14.8% |
| CRM Salesforce Inc. | 0.45% | 72,319 | $18.6M | Reduce -16.8% |
| DUK Duke Energy Corp. | 0.45% | 185,243 | $18.6M | Add +3.0% |
| COR Cencora Inc. | 0.44% | 80,665 | $18.2M | Add +8.1% |
| AMGN Amgen Inc. | 0.42% | 55,538 | $17.4M | Reduce -38.5% |
| CVX Chevron Corp. | 0.42% | 109,253 | $17.1M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.41% | 235,354 | $16.7M | Reduce -2.4% |
| GIS General Mills Inc. | 0.41% | 263,398 | $16.7M | Add +9.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 53,057 | $16.3M | Reduce -2.1% |
| MS Morgan Stanley | 0.39% | 166,064 | $16.1M | Add +1.5% |
| CI The Cigna Group | 0.39% | 48,614 | $16.1M | Add +129.9% |
| PM Philip Morris International | 0.39% | 157,169 | $15.9M | Add +233.2% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 241,434 | $15.8M | Add +12.2% |
| REGN Regeneron Pharmaceuticals | 0.38% | 14,775 | $15.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 388,990 | $15.5M | Reduce -20.9% |
| MO Altria Group Inc. | 0.37% | 329,513 | $15.0M | Add +370.0% |
| SRE Sempra | 0.36% | 196,954 | $15.0M | Add +319.5% |
| KHC The Kraft Heinz Co. | 0.36% | 463,736 | $14.9M | Add +295.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 43,667 | $14.8M | Add +14.4% |
| PCAR Paccar Inc. | 0.36% | 143,379 | $14.8M | Reduce -30.3% |
| HPQ HP Inc. | 0.36% | 420,133 | $14.7M | Add +366.1% |
| WMB Williams Cos Inc. | 0.35% | 339,822 | $14.4M | Add +582.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 30,312 | $14.2M | Reduce -44.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 30,478 | $13.8M | Reduce -4.5% |
| COP Conocophillips | 0.33% | 119,418 | $13.7M | Reduce -6.6% |
| HIG Hartford Insurance Group Inc. | 0.33% | 133,057 | $13.4M | Add +733.9% |
| SNPS Synopsys Inc. | 0.32% | 22,119 | $13.2M | Reduce -9.2% |
| T AT&T Inc. | 0.32% | 678,388 | $13.0M | Add +174.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 92,814 | $12.8M | Add +306.8% |
| PEG Public Service Enterprise GP | 0.31% | 172,507 | $12.7M | Add +176.0% |
| DHR Danaher Corp. | 0.30% | 49,913 | $12.5M | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.30% | 11,670 | $12.4M | Reduce -21.0% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 178,939 | $12.2M | Add +5.6% |
| BBY Best Buy Co. Inc. | 0.29% | 143,232 | $12.1M | Add +906.4% |
| ELV Elevance Health Inc. | 0.29% | 22,085 | $12.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.29% | 17,433 | $11.8M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.28% | 82,323 | $11.6M | Reduce -45.8% |
| CME Cme Group Inc. | 0.28% | 58,770 | $11.6M | Add +7.6% |
| TDG Transdigm Group Inc. | 0.28% | 8,974 | $11.5M | Add +98.3% |
| MU Micron Technology Inc. | 0.28% | 86,800 | $11.4M | Add +42.5% |
| SO The Southern Co. | 0.28% | 147,128 | $11.4M | Add +14.0% |
| C Citigroup Inc. | 0.28% | 178,205 | $11.3M | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 71,122 | $11.3M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.27% | 25,259 | $11.3M | Reduce -33.1% |
| TXN Texas Instruments Inc. | 0.27% | 57,868 | $11.3M | Reduce -17.5% |
| ZTS Zoetis Inc. | 0.27% | 64,072 | $11.1M | Reduce -6.6% |
| AXP American Express Co. | 0.27% | 47,464 | $11.0M | Reduce -18.4% |
| XYL Xylem Inc. | 0.26% | 78,353 | $10.6M | Reduce -33.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −9.44 |
| DIS The Walt Disney Co. | Reduce -63.4% | 0.13% | −0.28 |
| AMD Advanced Micro Devices | Reduce -28.5% | 0.54% | −0.24 |
| ODFL Old Dominion Freight Line | Reduce -75.3% | 0.06% | −0.22 |
| PCAR Paccar Inc. | Reduce -30.3% | 0.36% | −0.22 |
| INTC Intel Corp. | Reduce -35.2% | 0.19% | −0.20 |
| MSCI MSCI Inc. | Reduce -96.4% | 0.01% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -70.9% | 0.07% | −0.18 |
| PLD Prologis Inc. | Reduce -72.2% | 0.06% | −0.17 |
| HUBS HubSpot Inc. | Reduce -80.0% | 0.04% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.6% | 0.35% | −0.17 |
| HSY The Hershey Co. | Reduce -54.9% | 0.13% | −0.16 |
| AMGN Amgen Inc. | Reduce -38.5% | 0.42% | −0.16 |
| PEP Pepsico Inc. | Reduce -16.4% | 0.85% | −0.15 |
| ORCL Oracle Corp. | Reduce -45.8% | 0.28% | −0.15 |
| HD Home Depot Inc. | Reduce -17.9% | 0.56% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -70.8% | 0.07% | −0.14 |
| POOL Pool Corp. | Reduce -72.6% | 0.04% | −0.14 |
| CRM Salesforce Inc. | Reduce -16.8% | 0.45% | −0.14 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -47.7% | 0.17% | −0.13 |
| NVR NVR Inc. | Reduce -85.1% | 0.02% | −0.13 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -60.2% | 0.10% | −0.12 |
| INTU Intuit Inc. | Reduce -22.3% | 0.64% | −0.11 |
| ABT Abbott Laboratories | Reduce -31.9% | 0.21% | −0.10 |
| HUBB Hubbell Inc. | Reduce -69.9% | 0.04% | −0.10 |
| HUM Humana Inc. | Reduce -77.3% | 0.03% | −0.09 |
| RMD Resmed Inc. | Reduce -94.1% | 0.01% | −0.09 |
| SPGI S&P Global Inc. | Reduce -33.1% | 0.27% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.70% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -26.1% | 0.19% | −0.08 |
| FTNT Fortinet Inc. | Reduce -91.3% | 0.01% | −0.08 |
| K Kellanova | Reduce -79.1% | 0.02% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -69.2% | 0.03% | −0.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -86.2% | 0.01% | −0.07 |
| MLM Martin Marietta Materials | Reduce -77.0% | 0.02% | −0.07 |
| EQIX Equinix Inc. | Reduce -31.9% | 0.14% | −0.07 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -75.8% | 0.02% | −0.07 |
| USB US Bancorp | Reduce -48.8% | 0.06% | −0.07 |
| NDSN Nordson Corp. | Reduce -70.4% | 0.02% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -60.2% | 0.04% | −0.06 |
| CAT Caterpillar Inc. | Reduce -23.3% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.96% | −0.05 |
| CSX CSX Corp. | Reduce -42.6% | 0.07% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -50.6% | 0.05% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.4% | 4.02% | +1.09 |
| SMH Vaneck Semiconductor ETF | New | 0.75% | +0.75 |
| CB Chubb Ltd. | Add +215.9% | 0.54% | +0.38 |
| WMB Williams Cos Inc. | Add +582.1% | 0.35% | +0.31 |
| HPQ HP Inc. | Add +366.1% | 0.36% | +0.30 |
| MO Altria Group Inc. | Add +370.0% | 0.37% | +0.30 |
| PM Philip Morris International | Add +233.2% | 0.39% | +0.29 |
| HIG Hartford Insurance Group Inc. | Add +733.9% | 0.33% | +0.29 |
| SRE Sempra | Add +319.5% | 0.36% | +0.29 |
| MSI Motorola Solutions Inc. | Add +42.9% | 0.69% | +0.28 |
| BBY Best Buy Co. Inc. | Add +906.4% | 0.29% | +0.27 |
| KHC The Kraft Heinz Co. | Add +295.1% | 0.36% | +0.27 |
| KMB Kimberly-Clark Corp. | Add +306.8% | 0.31% | +0.25 |
| MRK Merck & Co. Inc. | Add +37.5% | 0.87% | +0.24 |
| PGR Progressive Corp. | Add +46.2% | 0.60% | +0.22 |
| CI The Cigna Group | Add +129.9% | 0.39% | +0.22 |
| T AT&T Inc. | Add +174.0% | 0.32% | +0.22 |
| PEG Public Service Enterprise GP | Add +176.0% | 0.31% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 1.50% | +0.20 |
| GILD Gilead Sciences Inc. | Add +42.5% | 0.63% | +0.19 |
| ETN Eaton Corp. PLC | Add +44.5% | 0.52% | +0.19 |
| CL Colgate-Palmolive Co. | Add +25.4% | 0.59% | +0.19 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.1% | 4.05% | +0.19 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.64% | +0.18 |
| MCK McKesson Corp. | Add +10.4% | 0.79% | +0.18 |
| SPOT Spotify Technology SA | New | 0.17% | +0.17 |
| ALL Allstate Corp. | Add +668.2% | 0.19% | +0.17 |
| ADBE Adobe Inc. | Add +8.5% | 0.73% | +0.16 |
| SE Sea Ltd.-ADR | Add +1308.1% | 0.17% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| TDG Transdigm Group Inc. | Add +98.3% | 0.28% | +0.15 |
| TMUS T-Mobile US Inc. | Add +12.1% | 0.65% | +0.15 |
| BSX Boston Scientific Corp. | Add +9.7% | 0.60% | +0.15 |
| BEN Franklin Templeton Inc. | New | 0.15% | +0.15 |
| PPL PPL Corp. | Add +482.6% | 0.17% | +0.15 |
| CHKP Check Point Software Tech | Add +283.9% | 0.19% | +0.15 |
| GDDY GoDaddy Inc. Class A | Add +307.1% | 0.15% | +0.12 |
| MU Micron Technology Inc. | Add +42.5% | 0.28% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +14.4% | 0.36% | +0.12 |
| URI United Rentals Inc. | Add +81.8% | 0.25% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +60.1% | 0.23% | +0.11 |
| NTRS Northern Trust Corp. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.11% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +1825.3% | 0.11% | +0.10 |
| L Loews Corp. | Add +179.0% | 0.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.95% | +0.10 |
| EMR Emerson Electric Co. | Add +104.7% | 0.19% | +0.10 |
| NBIX Neurocrine Biosciences Inc. | Add +131.4% | 0.16% | +0.10 |
| PRU Prudential Financial Inc. | Add +70.9% | 0.21% | +0.10 |
| TRV The Travelers Cos Inc. | Add +189.8% | 0.14% | +0.09 |
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 |