Daiichi Life Insurance Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Daiichi Life Insurance Co., Ltd. reported 493 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 30 new positions, sold out of 18, added to 72 and reduced 215. The biggest buy was Alphabet Class C (GOOG, shares +31%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $3.9B (Q4 2025)
- SEC Filing
- 0000898432-26-000119 ↗ filed Feb 17, 2026
Holdings Value
Holdings 493 stocks · $3.9B
| NVDA Nvidia Corp. | 5.72% | 1,191,046 | $222.1M | Reduce -14.5% |
| AAPL Apple Inc. | 5.13% | 732,790 | $199.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.01% | 401,966 | $194.4M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 3.10% | 521,808 | $120.4M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 313,625 | $98.2M | Reduce -16.4% |
| AVGO Broadcom Inc. | 2.50% | 280,155 | $97.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.41% | 298,017 | $93.5M | Add +30.8% |
| TSLA Tesla Inc. | 1.63% | 140,333 | $63.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.52% | 89,250 | $58.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 172,150 | $55.5M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 88,726 | $44.6M | Reduce -4.9% |
| WMT Walmart Inc. | 1.14% | 396,708 | $44.2M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 1.11% | 40,103 | $43.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.11% | 558,134 | $43.0M | Reduce -4.4% |
| V Visa Inc. Class A | 1.02% | 112,802 | $39.6M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.99% | 185,959 | $38.5M | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 242,162 | $37.2M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.95% | 308,035 | $37.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.93% | 158,149 | $36.1M | Add +19.8% |
| SMH Vaneck Semiconductor ETF | 0.87% | 94,112 | $33.9M | New |
| BSX Boston Scientific Corp. | 0.83% | 336,540 | $32.1M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 565,459 | $31.1M | Add +8.4% |
| COR Cencora Inc. | 0.78% | 89,979 | $30.4M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 97,805 | $29.0M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.74% | 200,472 | $28.7M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.71% | 394,222 | $27.6M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.71% | 31,280 | $27.5M | Reduce -6.1% |
| PM Philip Morris International | 0.67% | 162,725 | $26.1M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.67% | 84,580 | $25.9M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.66% | 209,146 | $25.7M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.64% | 184,388 | $24.9M | Reduce -24.4% |
| INTU Intuit Inc. | 0.64% | 37,281 | $24.7M | Add +46.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 222,800 | $24.6M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.62% | 228,817 | $24.1M | Reduce -8.1% |
| MS Morgan Stanley | 0.61% | 133,890 | $23.8M | Reduce -6.9% |
| C Citigroup Inc. | 0.60% | 200,514 | $23.4M | Reduce -5.8% |
| AXP American Express Co. | 0.60% | 62,763 | $23.2M | Add +62.1% |
| T AT&T Inc. | 0.59% | 917,126 | $22.8M | Reduce -10.6% |
| CME Cme Group Inc. | 0.56% | 80,049 | $21.9M | Reduce -13.2% |
| KLAC KLA Corp. | 0.56% | 17,881 | $21.7M | Add +61.5% |
| LRCX Lam Research Corp. | 0.55% | 124,580 | $21.3M | Add +86.4% |
| MA Mastercard Inc. Class A | 0.55% | 37,256 | $21.3M | Reduce -29.0% |
| CB Chubb Ltd. | 0.54% | 67,225 | $21.0M | Reduce -8.8% |
| LIN Linde PLC | 0.52% | 47,559 | $20.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.52% | 214,149 | $20.1M | Reduce -25.8% |
| COST Costco Wholesale Corp. | 0.51% | 23,070 | $19.9M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.51% | 92,539 | $19.8M | Add +13.2% |
| PEP Pepsico Inc. | 0.50% | 136,367 | $19.6M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.50% | 149,246 | $19.6M | Add +22.7% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 109,830 | $19.5M | Add +22.4% |
| WM Waste Management Inc. | 0.48% | 84,321 | $18.5M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.47% | 445,804 | $18.2M | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.46% | 27,547 | $18.0M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.46% | 87,175 | $17.7M | Reduce -29.3% |
| MSI Motorola Solutions Inc. | 0.44% | 44,946 | $17.2M | Reduce -24.3% |
| ORCL Oracle Corp. | 0.44% | 87,251 | $17.0M | Reduce -3.1% |
| PGR Progressive Corp. | 0.43% | 72,713 | $16.6M | Reduce -25.9% |
| DUK Duke Energy Corp. | 0.42% | 139,673 | $16.4M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.42% | 204,188 | $16.1M | Reduce -10.2% |
| TEL Te Connectivity PLC | 0.41% | 69,128 | $15.7M | Add +36.8% |
| ABT Abbott Laboratories | 0.40% | 123,672 | $15.5M | Reduce -10.6% |
| RSG Republic Services Inc. | 0.40% | 72,693 | $15.4M | Reduce -14.3% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 49,895 | $15.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.39% | 43,506 | $15.0M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.38% | 52,153 | $14.9M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.38% | 96,690 | $14.8M | Reduce -29.9% |
| MCK McKesson Corp. | 0.37% | 17,616 | $14.5M | Reduce -12.4% |
| SO The Southern Co. | 0.37% | 165,632 | $14.4M | Reduce -15.7% |
| NEE Nextera Energy Inc. | 0.35% | 169,599 | $13.6M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.34% | 95,026 | $13.1M | Reduce -15.0% |
| ROP Roper Technologies Inc. | 0.34% | 29,375 | $13.1M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.33% | 22,414 | $12.8M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 38,716 | $12.8M | No change |
| NEM Newmont Corp. | 0.32% | 124,611 | $12.4M | Add +121.6% |
| CVX Chevron Corp. | 0.32% | 80,899 | $12.3M | Reduce -2.2% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 145,465 | $12.1M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.31% | 128,022 | $11.9M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.30% | 35,408 | $11.6M | Add +1.5% |
| CRM Salesforce Inc. | 0.27% | 40,186 | $10.6M | Reduce -1.9% |
| GLW Corning Inc. | 0.25% | 112,008 | $9.8M | Add +72.2% |
| CAH Cardinal Health Inc. | 0.25% | 47,719 | $9.8M | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.25% | 36,139 | $9.7M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 17,099 | $9.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 16,586 | $9.6M | Reduce -8.5% |
| ALL Allstate Corp. | 0.25% | 45,810 | $9.5M | Reduce -9.5% |
| AMAT Applied Materials Inc. | 0.24% | 36,932 | $9.5M | Add +1.3% |
| CBOE Cboe Global Markets Inc. | 0.24% | 37,297 | $9.4M | Reduce -14.1% |
| ATO Atmos Energy Corp. | 0.24% | 55,815 | $9.4M | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 33,235 | $9.3M | Reduce -27.3% |
| FIX Comfort Systems USA Inc. | 0.23% | 9,524 | $8.9M | New |
| WCN Waste Connections Inc. | 0.23% | 50,522 | $8.9M | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 95,495 | $8.7M | Reduce -5.8% |
| MO Altria Group Inc. | 0.21% | 144,342 | $8.3M | Reduce -9.1% |
| VMC Vulcan Materials Co. | 0.21% | 29,124 | $8.3M | Reduce -23.6% |
| TDG Transdigm Group Inc. | 0.21% | 6,148 | $8.2M | Reduce -27.2% |
| WST West Pharmaceutical Services | 0.21% | 29,599 | $8.1M | Add +13.5% |
| PEG Public Service Enterprise GP | 0.21% | 100,434 | $8.1M | Reduce -22.5% |
| BKNG Booking Holdings Inc. | 0.21% | 1,492 | $8.0M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.21% | 39,071 | $8.0M | Reduce -10.4% |
| TDY Teledyne Technologies Inc. | 0.20% | 15,563 | $7.9M | Reduce -14.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -14.5% | 5.72% | −0.79 |
| MSFT Microsoft Corp. | Reduce -7.3% | 5.01% | −0.62 |
| MRSH Marsh & McLennan Cos | Reduce -71.0% | 0.15% | −0.38 |
| NFLX Netflix Inc. | Reduce -25.8% | 0.52% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -29.3% | 0.46% | −0.28 |
| NOW ServiceNow Inc. | Reduce -29.9% | 0.38% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.52% | −0.25 |
| URI United Rentals Inc. | Reduce -52.7% | 0.17% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -24.3% | 0.44% | −0.24 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| SE Sea Ltd.-ADR | Reduce -71.5% | 0.05% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -29.0% | 0.55% | −0.20 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.44% | −0.20 |
| PGR Progressive Corp. | Reduce -25.9% | 0.43% | −0.18 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -10.6% | 0.59% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -27.3% | 0.24% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -64.0% | 0.08% | −0.12 |
| CI The Cigna Group | Reduce -65.0% | 0.06% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -24.4% | 0.64% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.74% | −0.11 |
| LIN Linde PLC | Reduce -9.3% | 0.52% | −0.10 |
| SO The Southern Co. | Reduce -15.7% | 0.37% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -17.6% | 0.75% | −0.09 |
| RSG Republic Services Inc. | Reduce -14.3% | 0.40% | −0.09 |
| FAST Fastenal Co. | Reduce -17.1% | 0.19% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -9.5% | 0.83% | −0.08 |
| HD Home Depot Inc. | Reduce -5.2% | 0.39% | −0.08 |
| VMC Vulcan Materials Co. | Reduce -23.6% | 0.21% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -18.4% | 0.20% | −0.08 |
| DOV Dover Corp. | Reduce -71.3% | 0.04% | −0.08 |
| MSTR Strategy Inc. | Reduce -52.2% | 0.02% | −0.08 |
| GIS General Mills Inc. | Reduce -24.8% | 0.19% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -10.2% | 0.34% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -27.2% | 0.21% | −0.07 |
| PKG Packaging Corp. of America | Reduce -38.0% | 0.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.47% | −0.07 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.40% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -14.8% | 0.20% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -22.5% | 0.21% | −0.06 |
| CME Cme Group Inc. | Reduce -13.2% | 0.56% | −0.06 |
| SYK Stryker Corp. | Reduce -32.5% | 0.12% | −0.06 |
| EXE Expand Energy Corp. | Reduce -36.6% | 0.12% | −0.06 |
| VRSN Verisign Inc. | Reduce -16.8% | 0.16% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -13.8% | 0.17% | −0.05 |
| DUK Duke Energy Corp. | Reduce -8.3% | 0.42% | −0.05 |
| FFIV F5 Inc. | Reduce -8.6% | 0.15% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -5.8% | 0.22% | −0.05 |
| MO Altria Group Inc. | Reduce -9.1% | 0.21% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.51% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +30.8% | 2.41% | +1.02 |
| SMH Vaneck Semiconductor ETF | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | Add +7.5% | 3.10% | +0.43 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.11% | +0.35 |
| LRCX Lam Research Corp. | Add +86.4% | 0.55% | +0.32 |
| AXP American Express Co. | Add +62.1% | 0.60% | +0.28 |
| KLAC KLA Corp. | Add +61.5% | 0.56% | +0.26 |
| FIX Comfort Systems USA Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +1.3% | 2.50% | +0.21 |
| INTU Intuit Inc. | Add +46.9% | 0.64% | +0.20 |
| NEM Newmont Corp. | Add +121.6% | 0.32% | +0.20 |
| AMD Advanced Micro Devices | Add +13.2% | 0.51% | +0.18 |
| ABBV Abbvie Inc. | Add +19.8% | 0.93% | +0.16 |
| FOXA Fox Corp. Class A | Add +1134.1% | 0.17% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| OSIS Osi Systems Inc. | New | 0.15% | +0.15 |
| TEL Te Connectivity PLC | Add +36.8% | 0.41% | +0.13 |
| BAC Bank of America Corp. | Add +8.4% | 0.80% | +0.13 |
| PODD Insulet Corp. | Add +589.0% | 0.14% | +0.12 |
| GLW Corning Inc. | Add +72.2% | 0.25% | +0.12 |
| GM General Motors Co. | Add +92.8% | 0.17% | +0.11 |
| PTC PTC Inc. | Add +440.5% | 0.13% | +0.10 |
| GILD Gilead Sciences Inc. | Add +2.4% | 0.66% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +22.4% | 0.50% | +0.09 |
| CAT Caterpillar Inc. | Add +5.9% | 0.33% | +0.08 |
| ROL Rollins Inc. | Add +89.4% | 0.15% | +0.08 |
| ANET Arista Networks Inc. | Add +22.7% | 0.50% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.24% | +0.06 |
| AMGN Amgen Inc. | Add +1.5% | 0.30% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.8% | 0.17% | +0.05 |
| INTC Intel Corp. | Add +17.6% | 0.19% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +186.2% | 0.05% | +0.04 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| WST West Pharmaceutical Services | Add +13.5% | 0.21% | +0.04 |
| MNST Monster Beverage Corp. | Add +11.0% | 0.16% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| ZM Zoom Communications Inc. | Add +121.3% | 0.06% | +0.03 |
| EXPE Expedia Group Inc. | Add +59.0% | 0.06% | +0.03 |
| MCD McDonald's Corp. | Add +1.7% | 0.67% | +0.03 |
| SPG Simon Property Group Inc. | Add +103.9% | 0.06% | +0.03 |
| ADI Analog Devices Inc. | Add +10.9% | 0.15% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.03% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +172.1% | 0.04% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +46.7% | 0.07% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +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 |