Daiichi Life Insurance Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Daiichi Life Insurance Co., Ltd. reported 482 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 32, added to 119 and reduced 201. The biggest buy was Amazon.com (AMZN, shares +21%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $3.6B (Q4 2024)
- SEC Filing
- 0000898432-25-000110 ↗ filed Feb 13, 2025
Holdings Value
Holdings 482 stocks · $3.6B
| MSFT Microsoft Corp. | 5.60% | 480,678 | $202.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 5.32% | 1,433,069 | $192.4M | Reduce -26.2% |
| AAPL Apple Inc. | 4.92% | 710,232 | $177.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.88% | 474,616 | $104.1M | Add +21.2% |
| AVGO Broadcom Inc. | 1.80% | 280,382 | $65.0M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 318,040 | $60.2M | Reduce -8.0% |
| V Visa Inc. Class A | 1.34% | 152,983 | $48.3M | Add +47.0% |
| META Meta Platforms Inc. Class A | 1.32% | 81,340 | $47.6M | Reduce -4.2% |
| TSLA Tesla Inc. | 1.31% | 117,739 | $47.5M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 1.15% | 78,786 | $41.5M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 1.09% | 234,228 | $39.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 205,196 | $39.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 84,353 | $38.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.00% | 71,433 | $36.1M | Reduce -35.3% |
| NOW ServiceNow Inc. | 1.00% | 34,082 | $36.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 148,977 | $35.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.98% | 394,270 | $35.6M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.98% | 598,932 | $35.5M | Add +39.1% |
| BSX Boston Scientific Corp. | 0.97% | 391,804 | $35.0M | Add +3.5% |
| CRM Salesforce Inc. | 0.92% | 99,456 | $33.3M | Add +27.5% |
| MSI Motorola Solutions Inc. | 0.89% | 69,996 | $32.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.89% | 41,537 | $32.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.86% | 312,506 | $31.1M | Add +8.4% |
| JNJ Johnson & Johnson | 0.83% | 208,468 | $30.1M | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 136,702 | $30.1M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 239,697 | $29.0M | Add +31.6% |
| XOM Exxon Mobil Corp. | 0.78% | 263,563 | $28.4M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.76% | 442,575 | $27.6M | Reduce -17.3% |
| PEP Pepsico Inc. | 0.73% | 174,272 | $26.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.69% | 140,707 | $25.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.67% | 62,168 | $24.2M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.65% | 25,679 | $23.5M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.65% | 110,650 | $23.5M | Add +11.7% |
| TMUS T-Mobile US Inc. | 0.64% | 104,930 | $23.2M | Reduce -14.8% |
| WM Waste Management Inc. | 0.64% | 114,124 | $23.0M | Add +2.8% |
| ADBE Adobe Inc. | 0.64% | 51,767 | $23.0M | Reduce -7.4% |
| T AT&T Inc. | 0.62% | 981,689 | $22.4M | Add +2.5% |
| MCD McDonald's Corp. | 0.60% | 75,271 | $21.8M | Reduce -11.5% |
| PGR Progressive Corp. | 0.60% | 90,697 | $21.7M | Reduce -19.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 190,000 | $20.3M | Add +41.8% |
| PANW Palo Alto Networks Inc. | 0.55% | 109,596 | $19.9M | Reduce -2.7% |
| LIN Linde PLC | 0.55% | 47,517 | $19.9M | Reduce -21.1% |
| AMD Advanced Micro Devices | 0.55% | 164,356 | $19.9M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.54% | 215,436 | $19.6M | Add +3.6% |
| CB Chubb Ltd. | 0.53% | 69,444 | $19.2M | Add +0.5% |
| PM Philip Morris International | 0.52% | 157,075 | $18.9M | Add +164.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 416,046 | $18.3M | Add +7.0% |
| NFLX Netflix Inc. | 0.48% | 19,607 | $17.5M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.48% | 251,590 | $17.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.48% | 49,594 | $17.4M | Reduce -9.3% |
| CI The Cigna Group | 0.48% | 62,317 | $17.2M | Reduce -5.5% |
| RSG Republic Services Inc. | 0.48% | 85,422 | $17.2M | Add +1.3% |
| DUK Duke Energy Corp. | 0.47% | 157,691 | $17.0M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.45% | 406,578 | $16.3M | Reduce -43.3% |
| ROP Roper Technologies Inc. | 0.44% | 30,878 | $16.1M | Add +1.3% |
| COR Cencora Inc. | 0.43% | 69,805 | $15.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.43% | 168,147 | $15.5M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.42% | 139,936 | $15.3M | Add +1.8% |
| GIS General Mills Inc. | 0.40% | 228,514 | $14.6M | Add +0.9% |
| SO The Southern Co. | 0.40% | 175,356 | $14.4M | Add +30.9% |
| MS Morgan Stanley | 0.39% | 111,747 | $14.0M | Reduce -12.8% |
| TDG Transdigm Group Inc. | 0.39% | 11,068 | $14.0M | Add +4.4% |
| PEG Public Service Enterprise GP | 0.36% | 152,596 | $12.9M | Add +18.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 31,924 | $12.9M | Add +22.4% |
| ORCL Oracle Corp. | 0.35% | 76,489 | $12.7M | Add +1.6% |
| URI United Rentals Inc. | 0.35% | 18,016 | $12.7M | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 22,018 | $12.6M | Reduce -10.0% |
| CME Cme Group Inc. | 0.33% | 52,102 | $12.1M | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 153,406 | $11.8M | Add +1.2% |
| GDDY GoDaddy Inc. Class A | 0.33% | 59,742 | $11.8M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.33% | 94,904 | $11.8M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.32% | 159,367 | $11.4M | Reduce -24.1% |
| CVX Chevron Corp. | 0.32% | 78,693 | $11.4M | Reduce -21.0% |
| MCK McKesson Corp. | 0.31% | 19,917 | $11.4M | Reduce -65.3% |
| AXP American Express Co. | 0.31% | 37,946 | $11.3M | Reduce -12.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 36,435 | $10.9M | Add +32.0% |
| ZTS Zoetis Inc. | 0.30% | 65,687 | $10.7M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.29% | 56,446 | $10.6M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.29% | 64,817 | $10.5M | Reduce -9.3% |
| C Citigroup Inc. | 0.29% | 149,738 | $10.5M | Add +15.7% |
| SPGI S&P Global Inc. | 0.29% | 21,106 | $10.5M | Reduce -8.7% |
| BLK BlackRock Inc. | 0.29% | 10,235 | $10.5M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.29% | 57,372 | $10.5M | Add +64.8% |
| INTU Intuit Inc. | 0.29% | 16,525 | $10.4M | Reduce -20.1% |
| SPOT Spotify Technology SA | 0.28% | 23,000 | $10.3M | Add +2.7% |
| COP Conocophillips | 0.28% | 100,623 | $10.0M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.28% | 87,951 | $9.9M | Add +22.0% |
| PCG P G & E Corp. | 0.27% | 488,318 | $9.9M | Add +538.4% |
| LOW Lowe's Cos Inc. | 0.27% | 39,300 | $9.7M | Reduce -5.1% |
| MRVL Marvell Technology Inc. | 0.27% | 87,577 | $9.7M | Add +44.9% |
| TYL Tyler Technologies Inc. | 0.26% | 16,587 | $9.6M | Add +30.6% |
| INTA Intapp Inc. | 0.26% | 145,061 | $9.3M | Reduce -2.5% |
| WCN Waste Connections Inc. | 0.25% | 53,055 | $9.1M | Add +1.9% |
| ADP Automatic Data Processing | 0.25% | 30,687 | $9.0M | No change |
| WFC Wells Fargo & Co. | 0.25% | 127,574 | $9.0M | Add +5.3% |
| UNP Union Pacific Corp. | 0.25% | 39,103 | $8.9M | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.25% | 60,730 | $8.9M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 116,583 | $8.6M | Add +6.6% |
| CBOE Cboe Global Markets Inc. | 0.23% | 42,618 | $8.3M | Add +4.4% |
| ALL Allstate Corp. | 0.23% | 43,194 | $8.3M | Add +2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -99.2% | 0.04% | −4.57 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -26.2% | 5.32% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 1.00% | −0.63 |
| MCK McKesson Corp. | Reduce -65.3% | 0.31% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -43.3% | 0.45% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.4% | 0.22% | −0.33 |
| DHR Danaher Corp. | Reduce -64.5% | 0.12% | −0.25 |
| AMGN Amgen Inc. | Reduce -47.1% | 0.20% | −0.23 |
| HCA HCA Healthcare Inc. | Reduce -66.3% | 0.08% | −0.23 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.76% | −0.21 |
| AMT American Tower Corp. | Reduce -47.1% | 0.17% | −0.20 |
| KBR KBR Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.55% | −0.18 |
| LIN Linde PLC | Reduce -21.1% | 0.55% | −0.18 |
| AWK American Water Works Co. Inc. | Reduce -84.5% | 0.02% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -19.9% | 0.20% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -24.1% | 0.32% | −0.13 |
| SNPS Synopsys Inc. | Reduce -50.6% | 0.13% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.3% | 0.15% | −0.12 |
| PCAR Paccar Inc. | Reduce -72.3% | 0.06% | −0.12 |
| PGR Progressive Corp. | Reduce -19.2% | 0.60% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.78% | −0.10 |
| CI The Cigna Group | Reduce -5.5% | 0.48% | −0.10 |
| ELV Elevance Health Inc. | Reduce -19.0% | 0.16% | −0.10 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.64% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| ERIE Erie Indemnity Company Class A | Reduce -40.6% | 0.08% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -9.3% | 0.29% | −0.07 |
| ZTS Zoetis Inc. | Reduce -11.8% | 0.30% | −0.07 |
| ROL Rollins Inc. | Reduce -36.6% | 0.11% | −0.06 |
| GE General Electric | Reduce -19.8% | 0.21% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Reduce -36.7% | 0.12% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.15% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.89% | −0.06 |
| CVX Chevron Corp. | Reduce -21.0% | 0.32% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -22.6% | 0.08% | −0.05 |
| AEP American Electric Power | Reduce -49.0% | 0.05% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.5% | 0.60% | −0.05 |
| KLAC KLA Corp. | Reduce -32.7% | 0.08% | −0.05 |
| HPQ HP Inc. | Reduce -61.0% | 0.03% | −0.05 |
| MCO Moody's Corp. | Reduce -28.8% | 0.17% | −0.05 |
| MSCI MSCI Inc. | Reduce -84.6% | 0.01% | −0.05 |
| HD Home Depot Inc. | Reduce -10.8% | 0.67% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -21.9% | 0.14% | −0.04 |
| MAR Marriott International Class A | Reduce -55.1% | 0.05% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +21.2% | 2.88% | +1.03 |
| V Visa Inc. Class A | Add +47.0% | 1.34% | +0.61 |
| CSCO Cisco Systems Inc. | Add +39.1% | 0.98% | +0.40 |
| CRM Salesforce Inc. | Add +27.5% | 0.92% | +0.38 |
| PM Philip Morris International | Add +164.2% | 0.52% | +0.34 |
| TJX TJX Companies Inc. | Add +31.6% | 0.80% | +0.26 |
| NOW ServiceNow Inc. | Add +4.0% | 1.00% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.08% | +0.24 |
| PCG P G & E Corp. | Add +538.4% | 0.27% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +41.8% | 0.56% | +0.18 |
| NI Nisource Inc. | New | 0.18% | +0.18 |
| FCN Fti Consulting Inc. | New | 0.17% | +0.17 |
| BSX Boston Scientific Corp. | Add +3.5% | 0.97% | +0.17 |
| MRVL Marvell Technology Inc. | Add +44.9% | 0.27% | +0.16 |
| GEV GE Vernova Inc. | Add +125.1% | 0.22% | +0.15 |
| VMC Vulcan Materials Co. | Add +404.7% | 0.16% | +0.13 |
| KKR KKR & Co. Inc. | Add +133.1% | 0.19% | +0.12 |
| BLBD Blue Bird Corp. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +68.1% | 0.23% | +0.12 |
| D Dominion Energy Inc. | Add +138.7% | 0.21% | +0.12 |
| MSI Motorola Solutions Inc. | Add +2.7% | 0.89% | +0.12 |
| BAC Bank of America Corp. | Add +7.0% | 0.51% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +32.0% | 0.30% | +0.11 |
| CTAS Cintas Corp. | Add +64.8% | 0.29% | +0.11 |
| MO Altria Group Inc. | Add +96.2% | 0.19% | +0.11 |
| SO The Southern Co. | Add +30.9% | 0.40% | +0.09 |
| MELI MercadoLibre Inc. | Add +110.3% | 0.20% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +11.7% | 0.65% | +0.09 |
| C Citigroup Inc. | Add +15.7% | 0.29% | +0.09 |
| T AT&T Inc. | Add +2.5% | 0.62% | +0.09 |
| XYZ Block Inc. | Add +168.5% | 0.12% | +0.09 |
| TYL Tyler Technologies Inc. | Add +30.6% | 0.26% | +0.08 |
| SPOT Spotify Technology SA | Add +2.7% | 0.28% | +0.08 |
| JNJ Johnson & Johnson | Add +12.5% | 0.83% | +0.07 |
| WFC Wells Fargo & Co. | Add +5.3% | 0.25% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +113.7% | 0.12% | +0.07 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.48% | +0.07 |
| YUM Yum! Brands Inc. | Add +179.5% | 0.10% | +0.07 |
| ABT Abbott Laboratories | Add +22.0% | 0.28% | +0.07 |
| PEG Public Service Enterprise GP | Add +18.7% | 0.36% | +0.07 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.12% | +0.06 |
| DDOG Datadog Inc. Class A | Add +699.6% | 0.07% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +79.6% | 0.10% | +0.06 |
| ATO Atmos Energy Corp. | Add +42.4% | 0.17% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +6.6% | 0.24% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.0% | 0.16% | +0.06 |
| WELL Welltower Inc. | Add +50.2% | 0.15% | +0.06 |
| KVUE Kenvue Inc. | Add +718.6% | 0.07% | +0.06 |
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 |