Daiichi Life Insurance Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Daiichi Life Insurance Co., Ltd. reported 464 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 40, added to 77 and reduced 315. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001697728
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0000898432-26-000373 ↗ filed May 14, 2026
Holdings Value
Holdings 464 stocks · $3.5B
| NVDA Nvidia Corp. | 5.69% | 1,139,088 | $198.7M | Reduce -4.4% |
| AAPL Apple Inc. | 5.13% | 705,319 | $179.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.14% | 389,988 | $144.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.19% | 534,209 | $111.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.52% | 305,560 | $87.9M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.42% | 273,183 | $84.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.21% | 268,241 | $76.9M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.55% | 94,297 | $54.0M | Add +5.7% |
| XOM Exxon Mobil Corp. | 1.51% | 310,792 | $52.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 153,475 | $45.1M | Reduce -10.8% |
| TSLA Tesla Inc. | 1.27% | 119,280 | $44.3M | Reduce -15.0% |
| WMT Walmart Inc. | 1.25% | 351,064 | $43.6M | Reduce -11.5% |
| JNJ Johnson & Johnson | 1.16% | 165,291 | $40.4M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 83,861 | $40.2M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 250,644 | $40.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.07% | 40,447 | $37.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.02% | 458,244 | $35.6M | Reduce -17.9% |
| MRK Merck & Co. Inc. | 0.93% | 270,465 | $32.5M | Add +18.2% |
| V Visa Inc. Class A | 0.93% | 107,467 | $32.5M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.87% | 139,196 | $30.3M | Reduce -12.0% |
| KO The Coca-Cola Co. | 0.81% | 373,795 | $28.4M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.78% | 195,288 | $27.2M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.78% | 188,214 | $27.2M | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.77% | 126,497 | $27.0M | Add +1.5% |
| COR Cencora Inc. | 0.76% | 84,741 | $26.6M | Reduce -5.8% |
| PM Philip Morris International | 0.74% | 156,829 | $25.9M | Reduce -3.6% |
| T AT&T Inc. | 0.70% | 846,516 | $24.5M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.70% | 78,914 | $24.5M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.69% | 28,350 | $24.0M | Reduce -9.4% |
| KLAC KLA Corp. | 0.67% | 15,972 | $23.5M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.65% | 22,830 | $22.7M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.65% | 32,090 | $22.7M | Add +43.2% |
| GEV GE Vernova Inc. | 0.65% | 25,935 | $22.6M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 459,655 | $22.4M | Reduce -18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 92,008 | $22.3M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.64% | 176,165 | $22.3M | Reduce -4.5% |
| LIN Linde PLC | 0.63% | 44,375 | $22.0M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.61% | 422,291 | $21.2M | Reduce -5.3% |
| MS Morgan Stanley | 0.60% | 126,233 | $20.8M | Reduce -5.7% |
| CME Cme Group Inc. | 0.59% | 69,647 | $20.6M | Reduce -13.0% |
| CB Chubb Ltd. | 0.58% | 61,830 | $20.2M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.57% | 128,051 | $19.9M | Reduce -6.1% |
| NEM Newmont Corp. | 0.57% | 182,969 | $19.8M | Add +46.8% |
| WM Waste Management Inc. | 0.53% | 80,472 | $18.5M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.53% | 90,214 | $18.4M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.52% | 36,167 | $18.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.52% | 187,026 | $18.0M | Reduce -12.7% |
| ANET Arista Networks Inc. | 0.50% | 142,000 | $17.4M | Reduce -4.9% |
| MSI Motorola Solutions Inc. | 0.50% | 39,953 | $17.3M | Reduce -11.1% |
| DUK Duke Energy Corp. | 0.49% | 129,880 | $17.0M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 58,720 | $16.7M | Add +17.7% |
| C Citigroup Inc. | 0.47% | 145,407 | $16.5M | Reduce -27.5% |
| CL Colgate-Palmolive Co. | 0.47% | 192,622 | $16.4M | Reduce -5.7% |
| CVX Chevron Corp. | 0.47% | 79,180 | $16.4M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.46% | 47,682 | $16.1M | Reduce -8.6% |
| MCK McKesson Corp. | 0.45% | 18,315 | $15.8M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 106,597 | $15.6M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.44% | 165,303 | $15.4M | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.44% | 25,296 | $15.3M | Add +62.5% |
| SO The Southern Co. | 0.42% | 153,099 | $14.8M | Reduce -7.6% |
| TMUS T-Mobile US Inc. | 0.42% | 69,682 | $14.6M | Reduce -20.1% |
| BSX Boston Scientific Corp. | 0.42% | 231,497 | $14.5M | Reduce -31.2% |
| AXP American Express Co. | 0.41% | 47,716 | $14.4M | Reduce -24.0% |
| HD Home Depot Inc. | 0.40% | 42,515 | $14.0M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.40% | 63,345 | $13.9M | Reduce -12.9% |
| MNST Monster Beverage Corp. | 0.39% | 187,071 | $13.6M | Add +124.3% |
| TEL Te Connectivity PLC | 0.38% | 63,785 | $13.3M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.38% | 89,683 | $13.2M | Add +2.8% |
| FIX Comfort Systems USA Inc. | 0.36% | 9,011 | $12.4M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.35% | 36,221 | $12.4M | Reduce -1.9% |
| GLW Corning Inc. | 0.35% | 89,334 | $12.1M | Reduce -20.2% |
| ABT Abbott Laboratories | 0.34% | 117,202 | $12.0M | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.34% | 87,384 | $11.8M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.34% | 33,348 | $11.7M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 186,541 | $10.9M | Add +83.2% |
| XLE SS Energy Select Sector | 0.30% | 173,270 | $10.6M | New |
| INTU Intuit Inc. | 0.29% | 23,068 | $10.0M | Reduce -38.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 35,314 | $9.9M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.28% | 42,367 | $9.8M | Add +54.8% |
| ATO Atmos Energy Corp. | 0.28% | 52,547 | $9.7M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.28% | 121,200 | $9.6M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.27% | 26,559 | $9.4M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 34,626 | $9.4M | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.27% | 43,994 | $9.3M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 36,711 | $9.2M | Add +73.0% |
| OSIS Osi Systems Inc. | 0.26% | 34,195 | $9.1M | Add +47.4% |
| MO Altria Group Inc. | 0.25% | 134,668 | $8.9M | Reduce -6.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 32,126 | $8.8M | Reduce -3.3% |
| ALL Allstate Corp. | 0.25% | 42,173 | $8.7M | Reduce -7.9% |
| WELL Welltower Inc. | 0.25% | 43,932 | $8.7M | Add +26.6% |
| GM General Motors Co. | 0.24% | 114,439 | $8.5M | Add +41.2% |
| ETR Entergy Corp. | 0.24% | 74,236 | $8.3M | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 16,832 | $8.3M | Add +1.5% |
| FAST Fastenal Co. | 0.24% | 177,913 | $8.3M | Reduce -5.1% |
| TDG Transdigm Group Inc. | 0.24% | 7,114 | $8.2M | Add +15.7% |
| INTC Intel Corp. | 0.24% | 186,230 | $8.2M | Reduce -7.0% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 131,499 | $8.1M | Reduce -9.6% |
| ORLY O'reilly Automotive Inc. | 0.23% | 85,294 | $7.9M | Reduce -10.7% |
| PGR Progressive Corp. | 0.22% | 38,971 | $7.7M | Reduce -46.4% |
| ADI Analog Devices Inc. | 0.22% | 23,899 | $7.6M | Add +13.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.14% | −0.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.63 |
| BSX Boston Scientific Corp. | Reduce -31.2% | 0.42% | −0.41 |
| TSLA Tesla Inc. | Reduce -15.0% | 1.27% | −0.35 |
| INTU Intuit Inc. | Reduce -38.1% | 0.29% | −0.35 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Reduce -46.4% | 0.22% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 2.21% | −0.20 |
| NOW ServiceNow Inc. | Reduce -36.3% | 0.18% | −0.20 |
| AXP American Express Co. | Reduce -24.0% | 0.41% | −0.18 |
| VMC Vulcan Materials Co. | Reduce -77.2% | 0.05% | −0.16 |
| BAC Bank of America Corp. | Reduce -18.7% | 0.64% | −0.16 |
| GDDY GoDaddy Inc. Class A | Reduce -86.0% | 0.02% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 1.29% | −0.13 |
| C Citigroup Inc. | Reduce -27.5% | 0.47% | −0.13 |
| PODD Insulet Corp. | Reduce -87.2% | 0.01% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -50.3% | 0.10% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.64% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 1.02% | −0.09 |
| V Visa Inc. Class A | Reduce -4.7% | 0.93% | −0.09 |
| URI United Rentals Inc. | Reduce -51.4% | 0.08% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.6% | 0.23% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.5% | 2.42% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -6.3% | 0.12% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -9.6% | 0.27% | −0.07 |
| ACN Accenture PLC Class A | Reduce -10.9% | 0.18% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.87% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.21% | −0.06 |
| EHC Encompass Health Corp. | Reduce -31.2% | 0.14% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.27% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.45% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.34% | −0.05 |
| GRMN Garmin Ltd. | Reduce -78.2% | 0.02% | −0.05 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -20.6% | 0.13% | −0.05 |
| BX Blackstone Inc. | Reduce -27.4% | 0.07% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -84.7% | 0.01% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.20% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -31.3% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.12% | −0.04 |
| MDB Mongodb Inc. | Reduce -22.3% | 0.04% | −0.04 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -73.4% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.16% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -69.9% | 0.02% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -6.5% | 0.13% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -20.1% | 0.42% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.7% | 0.07% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -80.3% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.9% | 1.51% | +0.56 |
| CAT Caterpillar Inc. | Add +43.2% | 0.65% | +0.32 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.93% | +0.31 |
| XLE SS Energy Select Sector | New | 0.30% | +0.30 |
| NEM Newmont Corp. | Add +46.8% | 0.57% | +0.25 |
| TDY Teledyne Technologies Inc. | Add +62.5% | 0.44% | +0.23 |
| LRCX Lam Research Corp. | Add +1.5% | 0.77% | +0.23 |
| MNST Monster Beverage Corp. | Add +124.3% | 0.39% | +0.22 |
| TJX TJX Companies Inc. | Add +3.5% | 1.15% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +73.0% | 0.26% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +83.2% | 0.31% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +54.8% | 0.28% | +0.14 |
| OSIS Osi Systems Inc. | Add +47.4% | 0.26% | +0.11 |
| TT Trane Technologies PLC | Add +57.5% | 0.21% | +0.10 |
| ROST Ross Stores Inc. | Add +112.5% | 0.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.19% | +0.09 |
| WELL Welltower Inc. | Add +26.6% | 0.25% | +0.08 |
| MCK McKesson Corp. | Add +4.0% | 0.45% | +0.08 |
| GE General Electric | Add +17.7% | 0.48% | +0.08 |
| GM General Motors Co. | Add +41.2% | 0.24% | +0.07 |
| ADI Analog Devices Inc. | Add +13.0% | 0.22% | +0.07 |
| JKHY Jack Henry & Associates Inc. | Add +231.1% | 0.10% | +0.07 |
| WDC Western Digital Corp. | Add +28.7% | 0.12% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +41.4% | 0.14% | +0.06 |
| PFE Pfizer Inc. | Add +8.9% | 0.20% | +0.05 |
| DOW Dow Inc. | Add +84.4% | 0.07% | +0.05 |
| MAR Marriott International Class A | Add +37.7% | 0.12% | +0.05 |
| HSY The Hershey Co. | Add +12.3% | 0.15% | +0.05 |
| LNG Cheniere Energy Inc. | Add +6.0% | 0.11% | +0.04 |
| OKE Oneok Inc. | Add +65.9% | 0.07% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.4% | 0.20% | +0.04 |
| SRE Sempra | Add +20.6% | 0.10% | +0.03 |
| TRGP Targa Resources Corp. | Add +15.6% | 0.08% | +0.03 |
| EOG EOG Resources Inc. | Add +11.7% | 0.08% | +0.03 |
| TGT Target Corp. | Add +37.8% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +20.7% | 0.21% | +0.03 |
| FDX FedEx Corp. | Add +31.6% | 0.07% | +0.03 |
| EXC Exelon Corp. | Add +60.3% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.55% | +0.03 |
| VRSN Verisign Inc. | Add +2.9% | 0.18% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +3.9% | 0.10% | +0.03 |
| CMS CMS Energy Corp. | Add +0.2% | 0.14% | +0.03 |
| TDG Transdigm Group Inc. | Add +15.7% | 0.24% | +0.03 |
| YUM Yum! Brands Inc. | Add +7.6% | 0.13% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +7.8% | 0.06% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +15.9% | 0.17% | +0.02 |
| HCA HCA Healthcare Inc. | Add +9.8% | 0.11% | +0.02 |
| DRI Darden Restaurants Inc. | Add +66.7% | 0.04% | +0.02 |
| HOLX Hologic Inc. | Add +83.8% | 0.04% | +0.02 |
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 |