Daiichi Life Insurance Co., Ltd. — 13F Holdings & Portfolio
CIK 1697728 · latest 13F-HR filed 2026-08-12
Daiichi Life Insurance Co., Ltd. manages $4.28B in 13F-reported U.S. long-equity assets across 470 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.19%), NVDA (4.97%), MSFT (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 27, added to 227, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHIYODA-KU
TOKYO 100-8411
$4.28B
Long-equity book
470
Distinct positions
2026-06-30
Filed 2026-08-12
+33 / −27 / ↑227 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$53.2M +330.0%
- APPLE INC$43.0M +24.0%
- ADVANCED MICRO DEVICES INC$38.9M +212.0%
- APPLIED MATLS INC$38.3M +309.4%
- ALPHABET INC$25.8M +29.4%
Top Trims
- BOSTON SCIENTIFIC CORP-$13.0M -89.3%
- CENCORA INC-$10.9M -41.1%
- EXXON MOBIL CORP-$10.5M -19.9%
- PHILIP MORRIS INTL INC-$9.8M -37.9%
- NEWMONT CORP-$8.4M -42.5%
New Positions
- ISHARES TR$112.6M
- SPDR GOLD TR$39.1M
- VANECK ETF TRUST$37.8M
- ISHARES TR$24.4M
- WEST PHARMACEUTICAL SVSC INC$7.8M
Exited Positions
- SELECT SECTOR SPDR TR$10.6M
- ENCOMPASS HEALTH CORP$5.0M
- HENRY JACK & ASSOC INC$3.3M
- EQT CORP$1.5M
- DARDEN RESTAURANTS INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $222.0M | 5.19% | 767,131 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $212.5M | 4.97% | 1,062,075 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $145.7M | 3.41% | 390,723 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $126.5M | 2.96% | 530,942 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $113.7M | 2.66% | 318,060 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $112.6M | 2.63% | 175,710 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $95.3M | 2.23% | 252,360 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $91.6M | 2.14% | 259,226 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.3M | 1.62% | 60,010 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $59.0M | 1.38% | 140,296 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $57.3M | 1.34% | 47,768 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $57.3M | 1.34% | 98,563 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $52.4M | 1.23% | 93,104 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $50.7M | 1.18% | 70,096 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $47.5M | 1.11% | 404,552 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.4M | 1.08% | 141,609 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $44.5M | 1.04% | 147,605 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.2M | 1.03% | 174,058 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $44.0M | 1.03% | 101,583 | SH |
| 20 | WALMART INC | WMT | 931142103 | $44.0M | 1.03% | 388,444 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.0M | 1.03% | 87,899 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $42.2M | 0.99% | 308,747 | SH |
| 23 | VISA INC | V | 92826C839 | $39.7M | 0.93% | 115,811 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $39.1M | 0.91% | 106,138 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $37.8M | 0.88% | 57,632 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $35.7M | 0.83% | 33,517 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $35.5M | 0.83% | 436,668 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $35.3M | 0.83% | 274,795 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $34.4M | 0.80% | 227,042 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $31.7M | 0.74% | 226,775 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $29.3M | 0.68% | 199,556 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $28.9M | 0.68% | 28,561 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $28.6M | 0.67% | 113,568 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $27.7M | 0.65% | 66,560 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $27.2M | 0.64% | 72,800 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $26.6M | 0.62% | 466,558 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $26.3M | 0.61% | 148,956 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $25.3M | 0.59% | 48,753 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $24.7M | 0.58% | 117,967 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.5M | 0.57% | 26,146 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $24.4M | 0.57% | 224,000 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $23.2M | 0.54% | 68,130 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $23.2M | 0.54% | 183,684 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $23.1M | 0.54% | 85,591 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $22.9M | 0.54% | 19,527 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $21.5M | 0.50% | 76,573 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $20.2M | 0.47% | 144,460 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $19.3M | 0.45% | 64,701 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $19.2M | 0.45% | 453,618 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $19.1M | 0.45% | 47,976 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.28B | 470 | 0000898432-26-000641 |
| 2026-03-31 | 2026-05-14 | $3.49B | 464 | 0000898432-26-000373 |
| 2025-12-31 | 2026-02-17 | $3.88B | 493 | 0000898432-26-000119 |
| 2025-09-30 | 2025-11-14 | $3.99B | 480 | 0000898432-25-000912 |