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Daiichi Life Insurance Co., Ltd. — 13F Holdings & Portfolio

CIK 1697728 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 27; 227 existing positions rose in reported value and 120 fell.

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.

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AUM
$4.28B

Long-equity book

Holdings
470

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+33 / −27 / ↑227 / ↓120

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.2% · +9%NVDA5.0% · -7%MSFT3.4% · +0%AMZN3.0% · -1%GOOGL2.7% · +4%SOXX2.6% · newAVGO2.2% · -8%GOOG2.1% · -3%MU1.6% · +26%TSLA1.4% · +18%LLY1.3% · +18%AMD1.3% · +9%META1.2% · -1%AMAT1.2% · +94%CSCO1.1% · -12%JPM1.1% · -8%KLAC1.0% · +824%JNJ1.0% · +5%LRCX1.0% · -20%WMT1.0% · +11%BRK.B1.0% · +5%XOM1.0% · -1%V0.9% · +8%GLD0.9% · newSMH0.9% · newCAT0.8% · +4%KO0.8% · +17%MRK0.8% · +2%TJX0.8% · -9%INTC0.7% · +22%PG0.7% · +6%GS0.7% · +1%ABBV0.7% · -18%UNH0.6% · +92%GE0.6% · +24%BAC0.6% · +2%APH0.6% · -15%LIN0.6% · +10%MS0.6% · -6%COST0.6% · +14%LQD0.6% · newCB0.5% · +10%GILD0.5% · -6%MCD0.5% · +8%GEV0.5% · -25%IBM0.5% · -17%C0.5% · -1%MRVL0.5% · +64%VZ0.4% · +7%ADI0.4% · +101%ANET0.4% · -22%WM0.4% · +5%MSI0.4% · +11%MNST0.4% · +2%GLW0.4% · -20%MA0.4% · -1%T0.4% · +3%PEP0.4% · +1%DUK0.4% · +6%CVS0.4% · +325%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 227 →

Top Trims

Show all 120 →

New Positions

Show all 33 →

Exited Positions

Show all 27 →

Daiichi Life Insurance Co., Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO 100-8411
Phone
81-3-3216-1211
Filing Manager
Daiichi Life Insurance Co., Ltd.
TOKYO, M0
Signatory
Noriko Horibata
General Manager