Daiichi Life Insurance Co., Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Daiichi Life Insurance Co., Ltd. reported 480 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 170 and reduced 141. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Netflix (NFLX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $4.0B (Q3 2025)
- SEC Filing
- 0000898432-25-000912 ↗ filed Nov 14, 2025
Holdings Value
Holdings 480 stocks · $4.0B
| NVDA Nvidia Corp. | 6.51% | 1,392,873 | $259.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.63% | 433,497 | $224.5M | Add +5.1% |
| AAPL Apple Inc. | 4.74% | 743,477 | $189.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.67% | 485,584 | $106.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.29% | 276,528 | $91.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.28% | 374,921 | $91.1M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.77% | 95,952 | $70.5M | Add +15.8% |
| TSLA Tesla Inc. | 1.63% | 145,984 | $64.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 181,965 | $57.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 227,787 | $55.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 93,341 | $46.9M | Add +9.1% |
| WMT Walmart Inc. | 1.14% | 440,593 | $45.4M | Reduce -0.9% |
| V Visa Inc. Class A | 1.04% | 122,009 | $41.7M | Add +6.1% |
| CSCO Cisco Systems Inc. | 1.00% | 583,961 | $40.0M | Add +17.1% |
| JNJ Johnson & Johnson | 0.99% | 213,588 | $39.6M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 267,388 | $38.6M | Add +12.8% |
| BSX Boston Scientific Corp. | 0.91% | 371,967 | $36.3M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.90% | 319,379 | $36.0M | Add +5.6% |
| NFLX Netflix Inc. | 0.87% | 28,840 | $34.6M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.85% | 219,995 | $33.8M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 118,644 | $33.5M | Add +14.9% |
| COR Cencora Inc. | 0.78% | 99,705 | $31.2M | Add +13.2% |
| ABBV Abbvie Inc. | 0.77% | 132,012 | $30.6M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.76% | 39,888 | $30.4M | Reduce -12.8% |
| APH Amphenol Corp. Class A | 0.76% | 243,928 | $30.2M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.75% | 52,459 | $29.8M | Reduce -17.7% |
| TMUS T-Mobile US Inc. | 0.74% | 123,360 | $29.5M | Add +23.4% |
| T AT&T Inc. | 0.73% | 1,025,321 | $29.0M | Add +12.6% |
| KO The Coca-Cola Co. | 0.71% | 425,111 | $28.2M | Add +7.9% |
| PM Philip Morris International | 0.69% | 170,210 | $27.6M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.68% | 59,406 | $27.2M | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 521,470 | $26.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.66% | 33,304 | $26.5M | Add +15.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 231,000 | $25.7M | Add +13.2% |
| NOW ServiceNow Inc. | 0.64% | 27,572 | $25.4M | Add +6.4% |
| ORCL Oracle Corp. | 0.63% | 90,047 | $25.3M | Add +25.6% |
| MCD McDonald's Corp. | 0.63% | 83,183 | $25.3M | Add +14.6% |
| CME Cme Group Inc. | 0.62% | 92,264 | $24.9M | Add +65.8% |
| LIN Linde PLC | 0.62% | 52,439 | $24.9M | Add +13.3% |
| PGR Progressive Corp. | 0.61% | 98,137 | $24.2M | Add +16.4% |
| MS Morgan Stanley | 0.57% | 143,779 | $22.9M | Add +25.2% |
| GILD Gilead Sciences Inc. | 0.57% | 204,186 | $22.7M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.56% | 24,158 | $22.4M | Reduce -16.7% |
| C Citigroup Inc. | 0.54% | 212,922 | $21.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.54% | 153,428 | $21.5M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.53% | 483,896 | $21.3M | Add +15.7% |
| MRSH Marsh & McLennan Cos | 0.53% | 104,977 | $21.2M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.52% | 248,998 | $20.9M | Add +15.9% |
| CB Chubb Ltd. | 0.52% | 73,747 | $20.8M | Add +18.6% |
| WM Waste Management Inc. | 0.52% | 93,303 | $20.6M | Add +18.8% |
| RSG Republic Services Inc. | 0.49% | 84,847 | $19.5M | Add +17.5% |
| DUK Duke Energy Corp. | 0.47% | 152,274 | $18.8M | Add +16.5% |
| SO The Southern Co. | 0.47% | 196,503 | $18.6M | Add +19.5% |
| HD Home Depot Inc. | 0.47% | 45,899 | $18.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.46% | 138,282 | $18.5M | Add +40.6% |
| GEV GE Vernova Inc. | 0.46% | 30,087 | $18.5M | Reduce -18.3% |
| CL Colgate-Palmolive Co. | 0.46% | 227,424 | $18.2M | Add +21.1% |
| ANET Arista Networks Inc. | 0.44% | 121,648 | $17.7M | Add +17.8% |
| INTU Intuit Inc. | 0.43% | 25,373 | $17.3M | Add +92.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 89,712 | $16.4M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.41% | 32,702 | $16.3M | Add +21.2% |
| URI United Rentals Inc. | 0.41% | 16,985 | $16.2M | Reduce -2.4% |
| MCK McKesson Corp. | 0.39% | 20,114 | $15.5M | Add +14.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 51,227 | $15.4M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 0.37% | 111,826 | $14.9M | Reduce -7.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 45,719 | $14.8M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 38,716 | $13.4M | Reduce -24.2% |
| AMD Advanced Micro Devices | 0.33% | 81,785 | $13.2M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.32% | 171,645 | $13.0M | Reduce -5.0% |
| AXP American Express Co. | 0.32% | 38,723 | $12.9M | Add +36.1% |
| CVX Chevron Corp. | 0.32% | 82,692 | $12.8M | Add +18.8% |
| KLAC KLA Corp. | 0.30% | 11,074 | $11.9M | Reduce -11.2% |
| VMC Vulcan Materials Co. | 0.29% | 38,109 | $11.7M | Add +24.1% |
| MELI MercadoLibre Inc. | 0.28% | 4,828 | $11.3M | Reduce -32.0% |
| TDG Transdigm Group Inc. | 0.28% | 8,447 | $11.1M | Reduce -20.2% |
| FAST Fastenal Co. | 0.28% | 226,230 | $11.1M | Add +18.3% |
| TEL Te Connectivity PLC | 0.28% | 50,526 | $11.1M | Add +222.1% |
| WFC Wells Fargo & Co. | 0.28% | 131,562 | $11.0M | Reduce -16.3% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 163,212 | $10.9M | Add +22.8% |
| ORLY O'reilly Automotive Inc. | 0.27% | 101,339 | $10.9M | Add +112.3% |
| ALL Allstate Corp. | 0.27% | 50,631 | $10.9M | Add +18.5% |
| PEG Public Service Enterprise GP | 0.27% | 129,558 | $10.8M | Add +19.4% |
| TDY Teledyne Technologies Inc. | 0.27% | 18,265 | $10.7M | Add +534.9% |
| CBOE Cboe Global Markets Inc. | 0.27% | 43,397 | $10.6M | Add +15.1% |
| GIS General Mills Inc. | 0.26% | 208,617 | $10.5M | Add +8.8% |
| MO Altria Group Inc. | 0.26% | 158,724 | $10.5M | Add +17.0% |
| SE Sea Ltd.-ADR | 0.26% | 57,657 | $10.3M | Reduce -39.3% |
| CAT Caterpillar Inc. | 0.25% | 21,164 | $10.1M | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.25% | 56,045 | $9.9M | Add +19.2% |
| AMGN Amgen Inc. | 0.25% | 34,877 | $9.8M | Add +15.9% |
| CRM Salesforce Inc. | 0.24% | 40,961 | $9.7M | Reduce -4.3% |
| EHC Encompass Health Corp. | 0.24% | 76,059 | $9.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.23% | 36,946 | $9.1M | Add +6.1% |
| LRCX Lam Research Corp. | 0.22% | 66,843 | $9.0M | Add +13.6% |
| ATO Atmos Energy Corp. | 0.22% | 52,388 | $8.9M | Add +10.3% |
| K Kellanova | 0.22% | 108,806 | $8.9M | Add +14.9% |
| TYL Tyler Technologies Inc. | 0.22% | 16,923 | $8.9M | Add +17.0% |
| MU Micron Technology Inc. | 0.22% | 52,658 | $8.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 18,132 | $8.8M | Add +15.5% |
| EA Electronic Arts Inc. | 0.22% | 43,597 | $8.8M | Reduce -13.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -13.5% | 0.87% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.67% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -17.7% | 0.75% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 0.56% | −0.25 |
| MELI MercadoLibre Inc. | Reduce -32.0% | 0.28% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.76% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -51.5% | 0.12% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -47.9% | 0.19% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -20.2% | 0.28% | −0.17 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.17 |
| SE Sea Ltd.-ADR | Reduce -39.3% | 0.26% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -37.0% | 0.20% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.1% | 0.37% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -24.2% | 0.34% | −0.11 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.10 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.24% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -51.2% | 0.05% | −0.08 |
| GEV GE Vernova Inc. | Reduce -18.3% | 0.46% | −0.08 |
| WMT Walmart Inc. | Reduce -0.9% | 1.14% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.28% | −0.08 |
| SYK Stryker Corp. | Reduce -15.5% | 0.18% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 0.18% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -8.5% | 0.20% | −0.06 |
| ADBE Adobe Inc. | Reduce -9.9% | 0.17% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -7.3% | 0.37% | −0.06 |
| AMT American Tower Corp. | Reduce -17.4% | 0.10% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -5.5% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.21% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -32.0% | 0.09% | −0.05 |
| ELV Elevance Health Inc. | Reduce -14.1% | 0.08% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -60.8% | 0.02% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.17% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -18.0% | 0.08% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.2% | 0.04% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -36.1% | 0.04% | −0.03 |
| FTNT Fortinet Inc. | Reduce -9.7% | 0.06% | −0.03 |
| SPOT Spotify Technology SA | Reduce -2.0% | 0.12% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -34.1% | 0.04% | −0.03 |
| TT Trane Technologies PLC | Reduce -7.3% | 0.12% | −0.03 |
| OKE Oneok Inc. | Reduce -38.6% | 0.03% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -45.5% | 0.05% | −0.03 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -33.3% | 0.05% | −0.03 |
| BXP BXP Inc. | Reduce -71.1% | 0.01% | −0.03 |
| DOW Dow Inc. | Reduce -51.3% | 0.02% | −0.03 |
| MET Metlife Inc. | Reduce -41.7% | 0.03% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +7.7% | 2.28% | +0.56 |
| AAPL Apple Inc. | Add +0.5% | 4.74% | +0.49 |
| TDY Teledyne Technologies Inc. | Add +534.9% | 0.27% | +0.23 |
| TEL Te Connectivity PLC | Add +222.1% | 0.28% | +0.20 |
| ORCL Oracle Corp. | Add +25.6% | 0.63% | +0.20 |
| CME Cme Group Inc. | Add +65.8% | 0.62% | +0.19 |
| EXE Expand Energy Corp. | New | 0.18% | +0.18 |
| WST West Pharmaceutical Services | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +9.2% | 0.99% | +0.15 |
| LEVI Levi Strauss & Co. Class A | New | 0.15% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +112.3% | 0.27% | +0.15 |
| ANET Arista Networks Inc. | Add +17.8% | 0.44% | +0.15 |
| TJX TJX Companies Inc. | Add +12.8% | 0.97% | +0.15 |
| INTU Intuit Inc. | Add +92.8% | 0.43% | +0.14 |
| APH Amphenol Corp. Class A | Add +8.7% | 0.76% | +0.13 |
| MS Morgan Stanley | Add +25.2% | 0.57% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +15.5% | 0.66% | +0.09 |
| ABT Abbott Laboratories | Add +40.6% | 0.46% | +0.09 |
| MNST Monster Beverage Corp. | Add +162.1% | 0.13% | +0.08 |
| MSI Motorola Solutions Inc. | Add +15.1% | 0.68% | +0.07 |
| TMUS T-Mobile US Inc. | Add +23.4% | 0.74% | +0.07 |
| DOV Dover Corp. | Add +210.3% | 0.12% | +0.07 |
| BSY Bentley Systems Inc. Class B | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | Add +72.6% | 0.16% | +0.07 |
| VMC Vulcan Materials Co. | Add +24.1% | 0.29% | +0.07 |
| AXP American Express Co. | Add +36.1% | 0.32% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.41% | +0.07 |
| LRCX Lam Research Corp. | Add +13.6% | 0.22% | +0.06 |
| GLW Corning Inc. | Add +33.3% | 0.13% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +42.9% | 0.12% | +0.06 |
| FAST Fastenal Co. | Add +18.3% | 0.28% | +0.05 |
| META Meta Platforms Inc. Class A | Add +15.8% | 1.77% | +0.05 |
| MRK Merck & Co. Inc. | Add +15.9% | 0.52% | +0.05 |
| SO The Southern Co. | Add +19.5% | 0.47% | +0.04 |
| CVX Chevron Corp. | Add +18.8% | 0.32% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +15.5% | 0.22% | +0.04 |
| COR Cencora Inc. | Add +13.2% | 0.78% | +0.04 |
| PEP Pepsico Inc. | Add +13.7% | 0.54% | +0.04 |
| MDB Mongodb Inc. | Add +173.9% | 0.06% | +0.04 |
| MO Altria Group Inc. | Add +17.0% | 0.26% | +0.04 |
| DUK Duke Energy Corp. | Add +16.5% | 0.47% | +0.04 |
| PKG Packaging Corp. of America | Add +25.0% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Add +14.6% | 0.63% | +0.04 |
| ETR Entergy Corp. | Add +20.2% | 0.21% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +35.4% | 0.16% | +0.03 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| PNR Pentair PLC | Add +88.5% | 0.07% | +0.03 |
| ALL Allstate Corp. | Add +18.5% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Add +17.1% | 1.00% | +0.03 |
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 |