Daiichi Life Insurance Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Daiichi Life Insurance Co., Ltd. reported 486 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Vanguard Long-Term Corp. Bond (VCLT, 4.6%). Compared with Q2 2024, it opened 38 new positions, sold out of 5, added to 93 and reduced 226. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0000898432-24-000902 ↗ filed Nov 13, 2024
Holdings Value
Holdings 486 stocks · $4.0B
| NVDA Nvidia Corp. | 5.96% | 1,941,133 | $235.7M | Reduce -5.9% |
| MSFT Microsoft Corp. | 5.52% | 507,880 | $218.5M | Reduce -4.7% |
| VCLT Vanguard Long-Term Corp. Bond | 4.61% | 2,243,860 | $182.3M | Add +2.3% |
| AAPL Apple Inc. | 4.31% | 731,708 | $170.5M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 1.84% | 391,574 | $73.0M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 1.63% | 110,352 | $64.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 345,697 | $57.3M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.27% | 291,996 | $50.4M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 1.23% | 84,939 | $48.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 1.08% | 86,953 | $42.9M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.06% | 243,268 | $42.1M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 87,161 | $40.1M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.97% | 535,140 | $38.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.94% | 42,100 | $37.3M | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 0.89% | 299,855 | $35.1M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.88% | 133,025 | $34.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.87% | 427,330 | $34.5M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 197,794 | $33.1M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.83% | 288,146 | $32.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 154,708 | $32.6M | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.81% | 717,222 | $32.2M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 144,027 | $31.8M | Reduce -16.7% |
| BSX Boston Scientific Corp. | 0.80% | 378,668 | $31.7M | Add +18.6% |
| MSI Motorola Solutions Inc. | 0.77% | 68,182 | $30.7M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.76% | 185,256 | $30.0M | Reduce -16.4% |
| PEP Pepsico Inc. | 0.76% | 176,154 | $30.0M | Reduce -16.5% |
| NOW ServiceNow Inc. | 0.74% | 32,757 | $29.3M | Add +6.7% |
| SMH Vaneck Semiconductor ETF | 0.73% | 118,280 | $29.0M | No change |
| ADBE Adobe Inc. | 0.73% | 55,896 | $28.9M | Add +3.3% |
| AMD Advanced Micro Devices | 0.73% | 176,323 | $28.9M | Add +29.5% |
| LIN Linde PLC | 0.73% | 60,223 | $28.7M | Reduce -5.4% |
| V Visa Inc. Class A | 0.72% | 104,068 | $28.6M | Reduce -12.0% |
| PGR Progressive Corp. | 0.72% | 112,207 | $28.5M | Reduce -5.4% |
| MCK McKesson Corp. | 0.72% | 57,452 | $28.4M | Add +3.5% |
| HD Home Depot Inc. | 0.71% | 69,668 | $28.2M | Add +3.4% |
| ABBV Abbvie Inc. | 0.70% | 140,886 | $27.8M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.65% | 85,026 | $25.9M | Reduce -24.4% |
| TMUS T-Mobile US Inc. | 0.64% | 123,118 | $25.4M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.58% | 26,039 | $23.1M | Reduce -15.9% |
| WM Waste Management Inc. | 0.58% | 111,070 | $23.1M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.58% | 430,467 | $22.9M | Reduce -35.3% |
| CI The Cigna Group | 0.58% | 65,940 | $22.8M | Add +35.6% |
| MRSH Marsh & McLennan Cos | 0.56% | 99,089 | $22.1M | Reduce -13.1% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 296,385 | $21.8M | Add +22.8% |
| CL Colgate-Palmolive Co. | 0.55% | 207,923 | $21.6M | Reduce -17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 182,141 | $21.4M | Add +4.6% |
| CRM Salesforce Inc. | 0.54% | 78,019 | $21.4M | Add +7.9% |
| T AT&T Inc. | 0.53% | 958,034 | $21.1M | Add +41.2% |
| CB Chubb Ltd. | 0.50% | 69,123 | $19.9M | Reduce -20.0% |
| DUK Duke Energy Corp. | 0.50% | 170,691 | $19.7M | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.49% | 54,710 | $19.3M | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.49% | 56,311 | $19.2M | Add +29.0% |
| NEE Nextera Energy Inc. | 0.45% | 209,847 | $17.7M | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.43% | 30,475 | $17.0M | Reduce -14.6% |
| RSG Republic Services Inc. | 0.43% | 84,317 | $16.9M | Reduce -21.2% |
| AMGN Amgen Inc. | 0.43% | 52,497 | $16.9M | Reduce -5.5% |
| GIS General Mills Inc. | 0.42% | 226,494 | $16.7M | Reduce -14.0% |
| APH Amphenol Corp. Class A | 0.41% | 250,232 | $16.3M | Reduce -25.9% |
| HIG Hartford Insurance Group Inc. | 0.41% | 137,506 | $16.2M | Add +3.3% |
| COR Cencora Inc. | 0.40% | 71,046 | $16.0M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 388,728 | $15.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.39% | 21,740 | $15.4M | Add +24.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 134,000 | $15.1M | New |
| TDG Transdigm Group Inc. | 0.38% | 10,605 | $15.1M | Add +18.2% |
| CVX Chevron Corp. | 0.37% | 99,659 | $14.7M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.37% | 74,499 | $14.6M | Add +16.3% |
| AMT American Tower Corp. | 0.37% | 62,310 | $14.5M | Add +50.2% |
| AMAT Applied Materials Inc. | 0.36% | 71,460 | $14.4M | Reduce -10.4% |
| DHR Danaher Corp. | 0.36% | 51,913 | $14.4M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.36% | 171,416 | $14.4M | Reduce -54.5% |
| MS Morgan Stanley | 0.34% | 128,142 | $13.4M | Reduce -22.8% |
| URI United Rentals Inc. | 0.33% | 16,144 | $13.1M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.33% | 12,392 | $13.0M | Reduce -16.1% |
| INTU Intuit Inc. | 0.32% | 20,675 | $12.8M | Reduce -48.1% |
| ORCL Oracle Corp. | 0.32% | 75,323 | $12.8M | Reduce -8.5% |
| HCA HCA Healthcare Inc. | 0.31% | 30,377 | $12.3M | Add +12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 26,093 | $12.1M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 24,469 | $12.1M | Reduce -19.7% |
| SO The Southern Co. | 0.31% | 133,953 | $12.1M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.30% | 23,106 | $11.9M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.30% | 57,531 | $11.9M | Reduce -0.6% |
| AXP American Express Co. | 0.30% | 43,464 | $11.8M | Reduce -8.4% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 151,601 | $11.7M | Reduce -15.3% |
| PEG Public Service Enterprise GP | 0.29% | 128,556 | $11.5M | Reduce -25.5% |
| CME Cme Group Inc. | 0.29% | 51,243 | $11.3M | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.28% | 41,406 | $11.2M | Add +17.9% |
| COP Conocophillips | 0.28% | 104,070 | $11.0M | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 17,707 | $11.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.27% | 97,590 | $10.7M | Add +38.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 55,852 | $10.5M | Reduce -21.5% |
| ETN Eaton Corp. PLC | 0.27% | 31,722 | $10.5M | Reduce -53.7% |
| SNPS Synopsys Inc. | 0.26% | 20,312 | $10.3M | Reduce -8.2% |
| ELV Elevance Health Inc. | 0.26% | 19,540 | $10.2M | Reduce -11.5% |
| BLK BlackRock Finance Inc. | 0.25% | 10,417 | $9.9M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.25% | 39,378 | $9.7M | No change |
| GDDY GoDaddy Inc. Class A | 0.24% | 60,022 | $9.4M | Add +39.6% |
| SE Sea Ltd.-ADR | 0.24% | 98,747 | $9.3M | Add +2.2% |
| WCN Waste Connections Inc. | 0.24% | 52,048 | $9.3M | Reduce -14.0% |
| EA Electronic Arts Inc. | 0.23% | 64,170 | $9.2M | Add +20.8% |
| CAT Caterpillar Inc. | 0.23% | 23,040 | $9.0M | Add +12.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 1.45% | −0.34 |
| INTU Intuit Inc. | Reduce -48.1% | 0.32% | −0.31 |
| SRE Sempra | Reduce -86.3% | 0.06% | −0.31 |
| WMB Williams Cos Inc. | Reduce -86.0% | 0.06% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 1.84% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -24.6% | 0.94% | −0.29 |
| MO Altria Group Inc. | Reduce -79.2% | 0.09% | −0.28 |
| HPQ HP Inc. | Reduce -78.5% | 0.08% | −0.28 |
| MSFT Microsoft Corp. | Reduce -4.7% | 5.52% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -54.5% | 0.36% | −0.27 |
| BBY Best Buy Co. Inc. | Reduce -90.8% | 0.03% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -53.7% | 0.27% | −0.26 |
| NVDA Nvidia Corp. | Reduce -5.9% | 5.96% | −0.25 |
| KHC The Kraft Heinz Co. | Reduce -71.2% | 0.12% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -48.0% | 0.19% | −0.21 |
| PM Philip Morris International | Reduce -62.2% | 0.18% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -64.7% | 0.12% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -35.3% | 0.58% | −0.19 |
| XYL Xylem Inc. | Reduce -74.2% | 0.07% | −0.19 |
| PCAR Paccar Inc. | Reduce -50.4% | 0.18% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 0.84% | −0.18 |
| XEL Xcel Energy Inc. | Reduce -83.9% | 0.04% | −0.16 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -25.9% | 0.41% | −0.14 |
| PPL PPL Corp. | Reduce -81.5% | 0.04% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -66.2% | 0.07% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -19.9% | 0.82% | −0.13 |
| LRCX Lam Research Corp. | Reduce -25.8% | 0.18% | −0.12 |
| WM Waste Management Inc. | Reduce -18.4% | 0.58% | −0.12 |
| MU Micron Technology Inc. | Reduce -24.9% | 0.17% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -10.4% | 0.36% | −0.09 |
| PEP Pepsico Inc. | Reduce -16.5% | 0.76% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -85.6% | 0.02% | −0.09 |
| RSG Republic Services Inc. | Reduce -21.2% | 0.43% | −0.08 |
| GPC Genuine Parts Co. | Reduce -82.3% | 0.02% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -75.2% | 0.03% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -31.2% | 0.08% | −0.07 |
| C Citigroup Inc. | Reduce -27.4% | 0.20% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -21.0% | 0.18% | −0.07 |
| DTE DTE Energy Company | Reduce -57.5% | 0.07% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -14.6% | 0.43% | −0.06 |
| SNPS Synopsys Inc. | Reduce -8.2% | 0.26% | −0.06 |
| XYZ Block Inc. | Reduce -67.8% | 0.03% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -34.2% | 0.09% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -15.9% | 0.58% | −0.06 |
| COP Conocophillips | Reduce -12.8% | 0.28% | −0.06 |
| MS Morgan Stanley | Reduce -22.8% | 0.34% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -61.1% | 0.04% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.2% | 0.10% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -85.4% | 0.01% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VCLT Vanguard Long-Term Corp. Bond | Add +2.3% | 4.61% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.38% | +0.38 |
| T AT&T Inc. | Add +41.2% | 0.53% | +0.22 |
| BSX Boston Scientific Corp. | Add +18.6% | 0.80% | +0.20 |
| AMD Advanced Micro Devices | Add +29.5% | 0.73% | +0.19 |
| KO The Coca-Cola Co. | Add +5.8% | 0.97% | +0.19 |
| KBR KBR Inc. | New | 0.19% | +0.19 |
| TYL Tyler Technologies Inc. | New | 0.19% | +0.19 |
| CI The Cigna Group | Add +35.6% | 0.58% | +0.19 |
| INTA Intapp Inc. | New | 0.18% | +0.18 |
| AMT American Tower Corp. | Add +50.2% | 0.37% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +22.8% | 0.55% | +0.17 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.81% | +0.16 |
| NOW ServiceNow Inc. | Add +6.7% | 0.74% | +0.15 |
| ARMK Aramark | Add +277.2% | 0.19% | +0.15 |
| HD Home Depot Inc. | Add +3.4% | 0.71% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +29.0% | 0.49% | +0.13 |
| WTW Willis Towers Watson PLC | Add +184.1% | 0.15% | +0.11 |
| TDG Transdigm Group Inc. | Add +18.2% | 0.38% | +0.10 |
| NFLX Netflix Inc. | Add +24.7% | 0.39% | +0.10 |
| HCA HCA Healthcare Inc. | Add +12.6% | 0.31% | +0.10 |
| ZTS Zoetis Inc. | Add +16.3% | 0.37% | +0.10 |
| LOW Lowe's Cos Inc. | Add +17.9% | 0.28% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +39.6% | 0.24% | +0.09 |
| CRM Salesforce Inc. | Add +7.9% | 0.54% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +3.3% | 0.41% | +0.08 |
| MCO Moody's Corp. | Add +38.3% | 0.22% | +0.08 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +38.5% | 0.27% | +0.08 |
| URI United Rentals Inc. | Add +1.1% | 0.33% | +0.08 |
| AWK American Water Works Co. Inc. | Add +51.8% | 0.17% | +0.08 |
| TJX TJX Companies Inc. | Add +4.6% | 0.54% | +0.07 |
| MMM 3M Co. | Add +33.5% | 0.15% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +308.7% | 0.09% | +0.07 |
| SE Sea Ltd.-ADR | Add +2.2% | 0.24% | +0.07 |
| CNC Centene Corp. | Add +820.9% | 0.07% | +0.06 |
| DHR Danaher Corp. | Add +4.0% | 0.36% | +0.06 |
| CAT Caterpillar Inc. | Add +12.0% | 0.23% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +80.0% | 0.12% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +32.6% | 0.18% | +0.05 |
| WMS Advanced Drainage Systems Inc. | Add +180.3% | 0.08% | +0.05 |
| EA Electronic Arts Inc. | Add +20.8% | 0.23% | +0.05 |
| DE Deere & Co. | Add +24.8% | 0.16% | +0.05 |
| MSCI MSCI Inc. | Add +548.9% | 0.06% | +0.05 |
| TREX Trex Company Inc. | New | 0.05% | +0.05 |
| GGG Graco Inc. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | Add +31.4% | 0.13% | +0.05 |
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 |