Daiichi Life Insurance Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Daiichi Life Insurance Co., Ltd. reported 483 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 18, added to 128 and reduced 229. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0000898432-25-000599 ↗ filed Aug 13, 2025
Holdings Value
Holdings 483 stocks · $3.6B
| NVDA Nvidia Corp. | 6.17% | 1,393,248 | $220.1M | Add +0.4% |
| MSFT Microsoft Corp. | 5.76% | 412,529 | $205.2M | Reduce -10.6% |
| AAPL Apple Inc. | 4.26% | 739,468 | $151.7M | Add +6.0% |
| AMZN Amazon.com Inc. | 3.03% | 492,174 | $108.0M | Add +8.9% |
| AVGO Broadcom Inc. | 2.16% | 279,826 | $77.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 348,207 | $61.4M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.72% | 82,895 | $61.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.44% | 177,490 | $51.5M | Add +9.9% |
| TSLA Tesla Inc. | 1.31% | 146,772 | $46.6M | Add +30.5% |
| NFLX Netflix Inc. | 1.25% | 33,332 | $44.6M | Add +6.0% |
| WMT Walmart Inc. | 1.22% | 444,840 | $43.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 85,563 | $41.6M | Add +4.9% |
| V Visa Inc. Class A | 1.15% | 115,028 | $40.8M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 229,804 | $40.8M | Add +12.8% |
| MA Mastercard Inc. Class A | 1.00% | 63,709 | $35.8M | Reduce -18.7% |
| LLY Eli Lilly & Co. | 1.00% | 45,727 | $35.6M | Add +13.4% |
| BSX Boston Scientific Corp. | 0.98% | 326,922 | $35.1M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.97% | 498,697 | $34.6M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 0.91% | 302,394 | $32.6M | Add +11.5% |
| PG The Procter & Gamble Co. | 0.86% | 192,452 | $30.7M | Reduce -15.2% |
| PM Philip Morris International | 0.85% | 167,343 | $30.5M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 103,227 | $30.4M | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.84% | 195,620 | $29.9M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 237,023 | $29.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.81% | 29,010 | $28.7M | Add +23.8% |
| ABBV Abbvie Inc. | 0.78% | 150,629 | $28.0M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.78% | 393,938 | $27.9M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.75% | 25,909 | $26.6M | Reduce -20.1% |
| COR Cencora Inc. | 0.74% | 88,047 | $26.4M | Add +5.5% |
| T AT&T Inc. | 0.74% | 910,323 | $26.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 527,384 | $25.0M | Add +35.4% |
| TMUS T-Mobile US Inc. | 0.67% | 99,999 | $23.8M | Add +3.7% |
| PGR Progressive Corp. | 0.63% | 84,281 | $22.5M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 204,000 | $22.4M | Add +17.2% |
| APH Amphenol Corp. Class A | 0.62% | 224,425 | $22.2M | Reduce -0.4% |
| LIN Linde PLC | 0.61% | 46,287 | $21.7M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.61% | 51,613 | $21.7M | Reduce -24.2% |
| MCD McDonald's Corp. | 0.59% | 72,576 | $21.2M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.58% | 188,086 | $20.9M | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.57% | 28,829 | $20.4M | Add +14.2% |
| GEV GE Vernova Inc. | 0.55% | 36,811 | $19.5M | Add +117.4% |
| MRSH Marsh & McLennan Cos | 0.55% | 89,033 | $19.5M | Reduce -18.3% |
| MELI MercadoLibre Inc. | 0.52% | 7,103 | $18.6M | Add +332.1% |
| C Citigroup Inc. | 0.52% | 215,702 | $18.4M | Add +52.0% |
| VZ Verizon Communications Inc. | 0.51% | 418,323 | $18.1M | Add +0.6% |
| CB Chubb Ltd. | 0.51% | 62,169 | $18.0M | Reduce -6.2% |
| WM Waste Management Inc. | 0.50% | 78,562 | $18.0M | Reduce -27.2% |
| PEP Pepsico Inc. | 0.50% | 134,935 | $17.8M | Reduce -21.7% |
| RSG Republic Services Inc. | 0.50% | 72,228 | $17.8M | Reduce -13.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 55,806 | $17.5M | Add +38.0% |
| CL Colgate-Palmolive Co. | 0.48% | 187,838 | $17.1M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.48% | 214,902 | $17.0M | Reduce -4.2% |
| HD Home Depot Inc. | 0.47% | 46,097 | $16.9M | Reduce -25.5% |
| MS Morgan Stanley | 0.45% | 114,857 | $16.2M | Reduce -14.6% |
| TDG Transdigm Group Inc. | 0.45% | 10,580 | $16.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 51,086 | $15.9M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.44% | 71,667 | $15.7M | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.43% | 130,682 | $15.4M | Reduce -15.9% |
| CME Cme Group Inc. | 0.43% | 55,666 | $15.3M | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.43% | 120,694 | $15.3M | Reduce -8.8% |
| ROP Roper Technologies Inc. | 0.43% | 26,987 | $15.3M | Reduce -10.9% |
| SE Sea Ltd.-ADR | 0.43% | 94,980 | $15.2M | Add +23.0% |
| SO The Southern Co. | 0.42% | 164,468 | $15.1M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 52,015 | $13.4M | Add +3.5% |
| ABT Abbott Laboratories | 0.38% | 98,335 | $13.4M | Add +18.0% |
| URI United Rentals Inc. | 0.37% | 17,395 | $13.1M | Reduce -9.5% |
| MCK McKesson Corp. | 0.36% | 17,549 | $12.9M | Reduce -29.7% |
| AMAT Applied Materials Inc. | 0.36% | 70,012 | $12.8M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 62,173 | $12.7M | Reduce -42.9% |
| WFC Wells Fargo & Co. | 0.35% | 157,141 | $12.6M | Add +34.5% |
| NEE Nextera Energy Inc. | 0.35% | 180,676 | $12.5M | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 89,595 | $12.2M | Add +73.3% |
| AMD Advanced Micro Devices | 0.34% | 85,601 | $12.1M | Reduce -40.0% |
| CRM Salesforce Inc. | 0.33% | 42,820 | $11.7M | Reduce -54.3% |
| KLAC KLA Corp. | 0.31% | 12,471 | $11.2M | Add +70.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 25,036 | $11.1M | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.30% | 103,270 | $10.6M | Add +49.2% |
| ACN Accenture PLC Class A | 0.29% | 34,833 | $10.4M | Reduce -29.4% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 132,961 | $10.4M | Reduce -11.5% |
| INTU Intuit Inc. | 0.29% | 13,157 | $10.4M | Reduce -25.8% |
| CVX Chevron Corp. | 0.28% | 69,602 | $10.0M | Reduce -19.5% |
| GIS General Mills Inc. | 0.28% | 191,697 | $9.9M | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 0.27% | 1,654 | $9.6M | Add +26.2% |
| EHC Encompass Health Corp. | 0.27% | 77,640 | $9.5M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 17,081 | $9.3M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 74,824 | $9.3M | Add +19.1% |
| PEG Public Service Enterprise GP | 0.26% | 108,523 | $9.1M | Reduce -27.8% |
| AXP American Express Co. | 0.25% | 28,446 | $9.1M | Reduce -25.0% |
| SYK Stryker Corp. | 0.25% | 22,825 | $9.0M | Add +25.2% |
| CBOE Cboe Global Markets Inc. | 0.25% | 37,697 | $8.8M | Reduce -9.8% |
| WCN Waste Connections Inc. | 0.25% | 47,022 | $8.8M | Reduce -9.8% |
| GDDY GoDaddy Inc. Class A | 0.24% | 48,468 | $8.7M | Reduce -14.5% |
| CAH Cardinal Health Inc. | 0.24% | 51,390 | $8.6M | Reduce -15.0% |
| TXN Texas Instruments Inc. | 0.24% | 41,538 | $8.6M | Reduce -26.4% |
| ALL Allstate Corp. | 0.24% | 42,721 | $8.6M | Reduce -5.8% |
| TYL Tyler Technologies Inc. | 0.24% | 14,465 | $8.6M | Reduce -11.0% |
| AMGN Amgen Inc. | 0.24% | 30,086 | $8.4M | Add +23.0% |
| CAT Caterpillar Inc. | 0.23% | 21,240 | $8.2M | Add +3.4% |
| ADBE Adobe Inc. | 0.23% | 20,987 | $8.1M | Reduce -58.9% |
| FAST Fastenal Co. | 0.23% | 191,206 | $8.0M | Reduce -6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -29.6% | 0.45% | −0.66 |
| CRM Salesforce Inc. | Reduce -54.3% | 0.33% | −0.41 |
| V Visa Inc. Class A | Reduce -23.1% | 1.15% | −0.39 |
| ADBE Adobe Inc. | Reduce -58.9% | 0.23% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.86% | −0.27 |
| MSI Motorola Solutions Inc. | Reduce -24.2% | 0.61% | −0.26 |
| PEP Pepsico Inc. | Reduce -21.7% | 0.50% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 1.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -10.1% | 0.78% | −0.24 |
| MRSH Marsh & McLennan Cos | Reduce -18.3% | 0.55% | −0.23 |
| WM Waste Management Inc. | Reduce -27.2% | 0.50% | −0.23 |
| CTAS Cintas Corp. | Reduce -57.7% | 0.17% | −0.22 |
| PCG P G & E Corp. | Reduce -88.7% | 0.02% | −0.19 |
| HD Home Depot Inc. | Reduce -25.5% | 0.47% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -42.9% | 0.36% | −0.19 |
| COP Conocophillips | Reduce -46.0% | 0.14% | −0.17 |
| ELV Elevance Health Inc. | Reduce -51.3% | 0.12% | −0.17 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -29.4% | 0.29% | −0.16 |
| INTA Intapp Inc. | Reduce -54.9% | 0.09% | −0.15 |
| CVX Chevron Corp. | Reduce -19.5% | 0.28% | −0.14 |
| MCK McKesson Corp. | Reduce -29.7% | 0.36% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.2% | 0.31% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -63.1% | 0.05% | −0.12 |
| DUK Duke Energy Corp. | Reduce -15.9% | 0.43% | −0.12 |
| ZTS Zoetis Inc. | Reduce -51.0% | 0.09% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -66.2% | 0.05% | −0.11 |
| GIS General Mills Inc. | Reduce -14.6% | 0.28% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.97% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -80.9% | 0.03% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.48% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -11.3% | 0.58% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -27.8% | 0.26% | −0.10 |
| UNP Union Pacific Corp. | Reduce -32.6% | 0.17% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -11.1% | 0.48% | −0.10 |
| EMR Emerson Electric Co. | Reduce -43.7% | 0.19% | −0.10 |
| CI The Cigna Group | Reduce -28.9% | 0.21% | −0.10 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.78% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -73.3% | 0.04% | −0.09 |
| RSG Republic Services Inc. | Reduce -13.8% | 0.50% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -10.9% | 0.43% | −0.09 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.34% | −0.09 |
| SPGI S&P Global Inc. | Reduce -29.1% | 0.21% | −0.09 |
| PGR Progressive Corp. | Reduce -2.3% | 0.63% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.59% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.18% | −0.08 |
| CB Chubb Ltd. | Reduce -6.2% | 0.51% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -27.6% | 0.15% | −0.08 |
| KR Kroger Co. | Reduce -32.0% | 0.17% | −0.07 |
| EOG EOG Resources Inc. | Reduce -45.4% | 0.07% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.4% | 6.17% | +1.79 |
| AVGO Broadcom Inc. | Add +7.4% | 2.16% | +0.89 |
| AMZN Amazon.com Inc. | Add +8.9% | 3.03% | +0.52 |
| TSLA Tesla Inc. | Add +30.5% | 1.31% | +0.46 |
| MELI MercadoLibre Inc. | Add +332.1% | 0.52% | +0.43 |
| NFLX Netflix Inc. | Add +6.0% | 1.25% | +0.40 |
| GEV GE Vernova Inc. | Add +117.4% | 0.55% | +0.40 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.72% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 1.72% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 1.44% | +0.29 |
| EHC Encompass Health Corp. | New | 0.27% | +0.27 |
| RCL Royal Caribbean Cruises Ltd. | Add +38.0% | 0.49% | +0.25 |
| BAC Bank of America Corp. | Add +35.4% | 0.70% | +0.23 |
| C Citigroup Inc. | Add +52.0% | 0.52% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +73.3% | 0.34% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 1.14% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +14.2% | 0.57% | +0.17 |
| KLAC KLA Corp. | Add +70.2% | 0.31% | +0.17 |
| COST Costco Wholesale Corp. | Add +23.8% | 0.81% | +0.16 |
| ANET Arista Networks Inc. | Add +49.2% | 0.30% | +0.14 |
| ETR Entergy Corp. | Add +423.5% | 0.17% | +0.14 |
| SPOT Spotify Technology SA | Add +509.8% | 0.15% | +0.14 |
| SE Sea Ltd.-ADR | Add +23.0% | 0.43% | +0.13 |
| WMT Walmart Inc. | Add +4.2% | 1.22% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.7% | 0.19% | +0.11 |
| WFC Wells Fargo & Co. | Add +34.5% | 0.35% | +0.11 |
| BKNG Booking Holdings Inc. | Add +26.2% | 0.27% | +0.09 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.36% | +0.09 |
| UBER Uber Technologies Inc. | Add +34.6% | 0.22% | +0.09 |
| GE General Electric | Add +3.5% | 0.38% | +0.08 |
| DIS The Walt Disney Co. | Add +19.1% | 0.26% | +0.08 |
| MSTR Strategy Inc. | Add +68.5% | 0.14% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.2% | 0.63% | +0.08 |
| VMC Vulcan Materials Co. | Add +35.0% | 0.22% | +0.07 |
| COF Capital One Financial Corp. | Add +92.0% | 0.13% | +0.07 |
| K Kellanova | Add +59.3% | 0.21% | +0.07 |
| PLD Prologis Inc. | Add +112.9% | 0.14% | +0.07 |
| CEG Constellation Energy | Add +37.3% | 0.12% | +0.07 |
| VST Vistra Corp. | Add +57.4% | 0.11% | +0.06 |
| COR Cencora Inc. | Add +5.5% | 0.74% | +0.06 |
| DASH DoorDash Inc. Class A | Add +68.2% | 0.11% | +0.06 |
| SYK Stryker Corp. | Add +25.2% | 0.25% | +0.06 |
| ABT Abbott Laboratories | Add +18.0% | 0.38% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +161.3% | 0.06% | +0.05 |
| SNOW Snowflake Inc. | Add +40.4% | 0.10% | +0.05 |
| VRSN Verisign Inc. | Add +19.8% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +32.7% | 0.20% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +17.1% | 0.26% | +0.05 |
| AXON Axon Enterprise Inc. | Add +20.2% | 0.11% | +0.05 |
| CVS CVS Health Corp. | Add +139.2% | 0.09% | +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 |