Daiichi Life Insurance Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Daiichi Life Insurance Co., Ltd. reported 482 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 60 and reduced 203. The biggest buy was Netflix (NFLX, shares +60%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $3.4B (Q1 2025)
- SEC Filing
- 0000898432-25-000345 ↗ filed May 15, 2025
Holdings Value
Holdings 482 stocks · $3.4B
| MSFT Microsoft Corp. | 5.06% | 461,492 | $173.2M | Reduce -4.0% |
| AAPL Apple Inc. | 4.52% | 697,772 | $155.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.39% | 1,387,113 | $150.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.51% | 451,852 | $86.0M | Reduce -4.8% |
| V Visa Inc. Class A | 1.53% | 149,657 | $52.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 313,017 | $48.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.36% | 80,930 | $46.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.27% | 260,561 | $43.6M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 81,575 | $43.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.25% | 78,350 | $42.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.16% | 161,520 | $39.6M | Add +8.4% |
| PG The Procter & Gamble Co. | 1.13% | 227,019 | $38.7M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 72,552 | $38.0M | Add +1.6% |
| WMT Walmart Inc. | 1.09% | 426,920 | $37.5M | Add +8.3% |
| CSCO Cisco Systems Inc. | 1.08% | 601,170 | $37.1M | Add +0.4% |
| BSX Boston Scientific Corp. | 1.04% | 352,915 | $35.6M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.02% | 167,474 | $35.1M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.97% | 40,306 | $33.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.94% | 195,114 | $32.4M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.94% | 271,211 | $32.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 203,804 | $31.8M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 126,969 | $31.6M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.88% | 418,940 | $30.0M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.87% | 68,064 | $29.8M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.86% | 31,455 | $29.3M | Add +60.4% |
| PM Philip Morris International | 0.85% | 184,412 | $29.3M | Add +17.4% |
| TSLA Tesla Inc. | 0.85% | 112,460 | $29.1M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 231,263 | $28.2M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.78% | 108,995 | $26.6M | Reduce -1.5% |
| T AT&T Inc. | 0.76% | 915,460 | $25.9M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.75% | 172,396 | $25.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.75% | 32,416 | $25.8M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.75% | 96,463 | $25.7M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.73% | 93,723 | $25.2M | Reduce -5.8% |
| WM Waste Management Inc. | 0.73% | 107,970 | $25.0M | Reduce -5.4% |
| PGR Progressive Corp. | 0.71% | 86,301 | $24.4M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.69% | 211,922 | $23.7M | Add +26.0% |
| COR Cencora Inc. | 0.68% | 83,444 | $23.2M | Add +19.5% |
| MCD McDonald's Corp. | 0.68% | 74,218 | $23.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.66% | 61,896 | $22.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.65% | 23,433 | $22.2M | Reduce -8.8% |
| LIN Linde PLC | 0.64% | 47,374 | $22.1M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.59% | 83,820 | $20.3M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.59% | 224,285 | $20.1M | Reduce -28.2% |
| CB Chubb Ltd. | 0.58% | 66,292 | $20.0M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.58% | 211,360 | $19.8M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.57% | 51,104 | $19.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.55% | 155,482 | $19.0M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 174,000 | $18.9M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.55% | 415,908 | $18.9M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.54% | 108,827 | $18.6M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.52% | 30,299 | $17.9M | Reduce -1.9% |
| MCK McKesson Corp. | 0.49% | 24,955 | $16.8M | Add +25.3% |
| HIG Hartford Insurance Group Inc. | 0.48% | 132,339 | $16.4M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 389,407 | $16.2M | Reduce -6.4% |
| SO The Southern Co. | 0.46% | 172,585 | $15.9M | Reduce -1.6% |
| MS Morgan Stanley | 0.46% | 134,420 | $15.7M | Add +20.3% |
| ACN Accenture PLC Class A | 0.45% | 49,311 | $15.4M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 31,001 | $15.0M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.43% | 225,378 | $14.8M | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.43% | 142,637 | $14.7M | Reduce -13.2% |
| TDG Transdigm Group Inc. | 0.43% | 10,548 | $14.6M | Reduce -4.7% |
| CVX Chevron Corp. | 0.42% | 86,500 | $14.5M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.40% | 25,235 | $13.8M | Add +14.6% |
| CME Cme Group Inc. | 0.40% | 51,251 | $13.6M | Reduce -1.6% |
| GIS General Mills Inc. | 0.39% | 224,372 | $13.4M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.39% | 64,263 | $13.2M | Add +12.0% |
| PEG Public Service Enterprise GP | 0.36% | 150,261 | $12.4M | Reduce -1.5% |
| URI United Rentals Inc. | 0.35% | 19,222 | $12.0M | Add +6.7% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 150,310 | $11.5M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.33% | 158,984 | $11.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.32% | 83,322 | $11.1M | Reduce -5.3% |
| INTU Intuit Inc. | 0.32% | 17,725 | $10.9M | Add +7.3% |
| ORCL Oracle Corp. | 0.31% | 76,489 | $10.7M | No change |
| COP Conocophillips | 0.31% | 100,454 | $10.5M | Reduce -0.2% |
| CI The Cigna Group | 0.31% | 32,014 | $10.5M | Reduce -48.6% |
| GDDY GoDaddy Inc. Class A | 0.30% | 56,677 | $10.2M | Reduce -5.1% |
| AXP American Express Co. | 0.30% | 37,946 | $10.2M | No change |
| WCN Waste Connections Inc. | 0.30% | 52,123 | $10.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.30% | 56,446 | $10.1M | No change |
| SE Sea Ltd.-ADR | 0.29% | 77,242 | $10.1M | Reduce -0.7% |
| C Citigroup Inc. | 0.29% | 141,923 | $10.1M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 50,272 | $10.1M | Add +12.2% |
| ELV Elevance Health Inc. | 0.29% | 23,133 | $10.1M | Add +46.1% |
| SPGI S&P Global Inc. | 0.29% | 19,666 | $10.0M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.28% | 88,373 | $9.7M | Reduce -6.9% |
| CBOE Cboe Global Markets Inc. | 0.28% | 41,818 | $9.5M | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 0.28% | 16,261 | $9.5M | Reduce -2.0% |
| ALL Allstate Corp. | 0.27% | 45,376 | $9.4M | Add +5.0% |
| UNP Union Pacific Corp. | 0.27% | 39,103 | $9.2M | No change |
| AMAT Applied Materials Inc. | 0.27% | 63,562 | $9.2M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 117,357 | $9.2M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 17,909 | $8.9M | Add +66.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 130,225 | $8.8M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.25% | 59,757 | $8.6M | Reduce -1.6% |
| INTA Intapp Inc. | 0.25% | 144,006 | $8.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.24% | 116,857 | $8.4M | Reduce -8.4% |
| KR Kroger Co. | 0.24% | 123,368 | $8.4M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.24% | 8,808 | $8.3M | Reduce -13.9% |
| CAH Cardinal Health Inc. | 0.24% | 60,446 | $8.3M | Add +25.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.2% | 4.39% | −0.93 |
| MSFT Microsoft Corp. | Reduce -4.0% | 5.06% | −0.54 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.27% | −0.52 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.85% | −0.46 |
| AAPL Apple Inc. | Reduce -1.8% | 4.52% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 2.51% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -28.2% | 0.59% | −0.27 |
| SPOT Spotify Technology SA | Reduce -94.9% | 0.02% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.41% | −0.25 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.75% | −0.25 |
| ARMK Aramark | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.73% | −0.18 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -40.0% | 0.09% | −0.17 |
| CI The Cigna Group | Reduce -48.6% | 0.31% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.93% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -38.3% | 0.17% | −0.14 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -13.2% | 0.43% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -60.5% | 0.09% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -41.5% | 0.09% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -30.1% | 0.14% | −0.09 |
| ZTS Zoetis Inc. | Reduce -34.7% | 0.21% | −0.09 |
| XYZ Block Inc. | Reduce -62.8% | 0.03% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -56.0% | 0.05% | −0.07 |
| ANET Arista Networks Inc. | Reduce -8.0% | 0.16% | −0.07 |
| GEV GE Vernova Inc. | Reduce -29.3% | 0.15% | −0.07 |
| PCG P G & E Corp. | Reduce -15.6% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.57% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.0% | 0.10% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -10.4% | 0.43% | −0.05 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.8% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -13.9% | 0.24% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -6.9% | 0.28% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -46.7% | 0.03% | −0.04 |
| OKE Oneok Inc. | Reduce -32.1% | 0.10% | −0.04 |
| ADSK Autodesk Inc. | Reduce -21.4% | 0.10% | −0.04 |
| MTB M & T Bank Corp. | Reduce -52.6% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.7% | 0.23% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.45% | −0.03 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -42.6% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.4% | 0.47% | −0.03 |
| PNR Pentair PLC | Reduce -42.5% | 0.03% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.9% | 0.06% | −0.03 |
| DOCU Docusign Inc. | Reduce -39.7% | 0.04% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -5.1% | 0.30% | −0.03 |
| ROL Rollins Inc. | Reduce -38.8% | 0.08% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Add +60.4% | 0.86% | +0.37 |
| ABBV Abbvie Inc. | Add +19.0% | 1.02% | +0.33 |
| PM Philip Morris International | Add +17.4% | 0.85% | +0.33 |
| GILD Gilead Sciences Inc. | Add +26.0% | 0.69% | +0.26 |
| COR Cencora Inc. | Add +19.5% | 0.68% | +0.24 |
| MCK McKesson Corp. | Add +25.3% | 0.49% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.16% | +0.17 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.94% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | Add +156.0% | 0.24% | +0.14 |
| ELV Elevance Health Inc. | Add +46.1% | 0.29% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.11% | +0.11 |
| WMT Walmart Inc. | Add +8.3% | 1.09% | +0.11 |
| CVX Chevron Corp. | Add +9.9% | 0.42% | +0.11 |
| K Kellanova | Add +271.1% | 0.14% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +66.5% | 0.26% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.08% | +0.10 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.55% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +225.3% | 0.14% | +0.10 |
| CTAS Cintas Corp. | Add +12.0% | 0.39% | +0.10 |
| GE General Electric | Add +12.2% | 0.29% | +0.09 |
| CAH Cardinal Health Inc. | Add +25.0% | 0.24% | +0.09 |
| KLAC KLA Corp. | Add +69.3% | 0.15% | +0.07 |
| MS Morgan Stanley | Add +20.3% | 0.46% | +0.07 |
| DE Deere & Co. | Add +13.0% | 0.24% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +14.6% | 0.40% | +0.05 |
| WELL Welltower Inc. | Add +2.2% | 0.20% | +0.05 |
| FAST Fastenal Co. | Add +8.9% | 0.23% | +0.04 |
| ALL Allstate Corp. | Add +5.0% | 0.27% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| HPQ HP Inc. | Add +142.3% | 0.07% | +0.04 |
| INTC Intel Corp. | Add +8.2% | 0.16% | +0.04 |
| AZO AutoZone Inc. | Add +21.0% | 0.10% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +188.7% | 0.05% | +0.03 |
| INTU Intuit Inc. | Add +7.3% | 0.32% | +0.03 |
| MMM 3M Co. | Add +2.8% | 0.16% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.27% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +4.2% | 0.12% | +0.03 |
| DOCS Doximity Inc. Class A | New | 0.03% | +0.03 |
| CRH CRH PLC | Add +23.5% | 0.14% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +305.5% | 0.03% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +216.3% | 0.03% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +4.8% | 0.11% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +4.7% | 0.11% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +38.6% | 0.06% | +0.01 |
| NUE Nucor Corp. | Add +32.7% | 0.04% | +0.01 |
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 |