Daiichi Life Insurance Co., Ltd.

CIK 1697728 · View on SEC EDGAR ↗

Portfolio value
$4.3B
#898 of 9,443 by 13F value · top 9.5%
Positions
470
As of
June 30, 2026

Portfolio value QoQ: +22.6% 13F does not disclose cash

Top 10 holdings weight
29.17%
Top 25 holdings weight
45.33%
Positions above 1%
21
Effective number of positions
73.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.03% Est. buys $651,998,868 · sells $272,939,043

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held

New positions
33
Increased
180
Decreased
154
Closed
27
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.5%
S&P 500 total return (same window)
+28.1%
Excess return
-2.6%

Annualized: +16.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.3% · Options excluded: 0.0%

Sector breakdown

Technology
30.4%
Industrials
9.8%
Healthcare
9.5%
Communication Services
7.0%
Retail
6.9%
Financials
5.4%
Financial Services
4.8%
Consumer Discretionary
4.0%
Utilities
3.2%
Consumer Staples
2.7%
Communications
2.5%
Energy
2.3%
Materials
1.5%
Consumer products
1.3%
Real Estate
1.3%
Telecommunication
1.1%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
6.0%

Full portfolio 470 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $221,977,026 5.19% 767,131 $42,974,117 Up ×1
NVDA NVIDIA Corporation - Common Stock $212,510,587 4.97% 1,062,075 $13,853,640 Down ×4
MSFT Microsoft Corporation - Common Stock $145,747,493 3.41% 390,723 $1,385,635 Up ×1
AMZN Amazon.com, Inc. - Common Stock $126,544,716 2.96% 530,942 $15,285,008 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $113,665,102 2.66% 318,060 $25,798,268 Up ×1
SOXX SOXX $112,587,940 2.63% 175,710 Up ×1
AVGO Broadcom Inc. - Common Stock $95,328,990 2.23% 252,360 $10,776,120 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $91,592,323 2.14% 259,226 $14,644,710 Down ×2
MU Micron Technology, Inc. - Common Stock $69,268,943 1.62% 60,010 $53,160,056 Up ×1
TSLA Tesla, Inc. - Common Stock $59,008,498 1.38% 140,296 $14,666,158 Up ×1
LLY Eli Lilly and Company Common Stock $57,294,372 1.34% 47,768 $20,092,435 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $57,256,232 1.34% 98,563 $38,903,998 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $52,444,552 1.23% 93,104 $-1,505,591 Down ×1
AMAT Applied Materials, Inc. - Common Stock $50,679,408 1.18% 70,096 $38,299,432 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $47,518,678 1.11% 404,552 $11,963,526 Down ×3
JPM JP Morgan Chase & Co. Common Stock $46,352,874 1.08% 141,609 $1,206,668 Down ×3
KLAC KLA Corporation - Common Stock $44,533,905 1.04% 147,605 $21,016,572 Up ×1
JNJ Johnson & Johnson Common Stock $44,205,510 1.03% 174,058 $3,801,778 Up ×1
LRCX Lam Research Corporation - Common Stock $44,018,961 1.03% 101,583 $16,991,612 Down ×1
WMT Walmart Inc. - Common Stock $43,995,167 1.03% 388,444 $364,933 Up ×1
BRKB $43,983,781 1.03% 87,899 $3,797,590 Up ×1
XOM Exxon Mobil Corporation Common Stock $42,211,890 0.99% 308,747 $-10,517,081 Down ×1
V Visa Inc. $39,733,596 0.93% 115,811 $7,252,770 Up ×1
GLD $39,099,116 0.91% 106,138 Up ×1
SMH SMH $37,800,252 0.88% 57,632
CAT Caterpillar, Inc. Common Stock $35,692,253 0.83% 33,517 $12,957,772 Up ×3
KO Coca-Cola Company (The) Common Stock $35,488,008 0.83% 436,668 $7,060,898 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $35,311,158 0.83% 274,795 $2,776,923 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $34,396,863 0.80% 227,042 $-5,630,984 Down ×1
INTC Intel Corporation - Common Stock $31,664,593 0.74% 226,775 $23,446,263 Up ×1
PG Procter & Gamble Company (The) Common Stock $29,262,892 0.68% 199,556 $2,077,262 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $28,885,739 0.68% 28,561 $4,901,922 Up ×1
ABBV AbbVie Inc. Common Stock $28,578,252 0.67% 113,568 $-1,695,486 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $27,664,333 0.65% 66,560 $18,294,884 Up ×1
GE GE Aerospace Common Stock $27,207,544 0.64% 72,800 $10,544,570 Up ×2
BAC Bank of America Corporation Common Stock $26,584,475 0.62% 466,558 $4,176,294 Up ×1
APH Amphenol Corporation Common Stock $26,263,922 0.61% 148,956 $4,005,474 Down ×3
LIN Linde plc - Ordinary Shares $25,299,882 0.59% 48,753 $3,300,532 Up ×1
MS Morgan Stanley Common Stock $24,659,822 0.58% 117,967 $3,885,657 Down ×3
COST Costco Wholesale Corporation - Common Stock $24,458,799 0.57% 26,146 $1,710,302 Up ×1
LQD $24,431,680 0.57% 224,000
CB Chubb Limited Common Stock $23,214,616 0.54% 68,130 $3,062,364 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $23,206,637 0.54% 183,684 $-4,010,652 Down ×2
MCD McDonald's Corporation Common Stock $23,136,103 0.54% 85,591 $-1,389,579 Up ×1
GEV GE Vernova Inc. Common Stock $22,941,491 0.54% 19,527 $302,829 Down ×4
IBM International Business Machines Corporation Common Stock $21,533,093 0.50% 76,573 $-768,726 Down ×3
C Citigroup, Inc. Common Stock $20,218,622 0.47% 144,460 $3,728,014 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $19,273,781 0.45% 64,701 $15,366,556 Up ×1
VZ Verizon Communications Inc. Common Stock $19,206,186 0.45% 453,618 $-1,992,822 Up ×1
ADI Analog Devices, Inc. - Common Stock $19,054,628 0.45% 47,976 $11,451,400 Up ×3
ANET Arista Networks, Inc. Common Stock $18,947,226 0.44% 111,533 $1,512,466 Down ×2
WM Waste Management, Inc. Common Stock $18,840,938 0.44% 84,534 $349,277 Up ×1
MSI Motorola Solutions, Inc. Common Stock $18,389,872 0.43% 44,282 $1,051,469 Up ×1
MNST Monster Beverage Corporation - Common Stock $18,377,663 0.43% 191,195 $4,822,498 Up ×5
GLW Corning Incorporated Common Stock $18,338,852 0.43% 71,796 $6,192,108 Down ×2
MA Mastercard Incorporated Common Stock $18,337,574 0.43% 35,704 $266,371 Down ×6
T AT&T Inc. $18,101,384 0.42% 874,463 $-6,439,115 Up ×1
PEP PepsiCo, Inc. - Common Stock $17,554,881 0.41% 129,652 $-2,330,159 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $17,376,776 0.41% 137,279 $370,289 Up ×1
CVS CVS Health Corporation Common Stock $17,151,596 0.40% 165,796 $14,351,406 Up ×1
CME CME Group Inc. - Class A Common Stock $17,011,197 0.40% 77,033 $-3,559,044 Up ×1
CL Colgate-Palmolive Company Common Stock $16,848,034 0.39% 183,770 $430,861 Down ×3
TXN Texas Instruments Incorporated - Common Stock $16,496,684 0.39% 55,345 $9,256,039 Up ×1
WELL Welltower Inc. Common Stock $16,342,067 0.38% 72,001 $7,656,271 Up ×2
PM Philip Morris International Inc Common Stock $16,091,221 0.38% 88,946 $-9,838,886 Down ×3
SO Southern Company (The) Common Stock $16,077,653 0.38% 167,983 $1,300,538 Up ×1
COR Cencora, Inc. Common Stock $15,692,090 0.37% 55,453 $-10,928,448 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $15,444,455 0.36% 45,289 $8,116,067 Down ×1
HD Home Depot, Inc. (The) Common Stock $14,840,774 0.35% 42,080 $858,016 Down ×6
NEE NextEra Energy, Inc. Common Stock $14,629,942 0.34% 166,685 $-723,401 Up ×1
MCK McKesson Corporation Common Stock $14,465,206 0.34% 19,144 $-1,383,862 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $13,949,143 0.33% 37,166 $7,841,005 Up ×2
TEL TE Connectivity plc Ordinary Shares $13,599,603 0.32% 67,455 $267,262 Up ×1
ORCL Oracle Corporation Common Stock $13,464,135 0.31% 91,874 $270,869 Up ×2
RSG Republic Services, Inc. Common Stock $12,867,049 0.30% 60,386 $-1,006,773 Down ×3
AMGN Amgen Inc. - Common Stock $12,551,079 0.29% 34,660 $817,585 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $12,248,451 0.29% 6,180 $-177,628 Down ×2
NFLX Netflix, Inc. - Common Stock $12,224,108 0.29% 171,206 $-5,758,442 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $12,115,596 0.28% 103,845 $-3,477,413 Down ×2
UNP Union Pacific Corporation Common Stock $12,067,008 0.28% 44,364 $5,953,954 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11,812,644 0.28% 15,479 $6,835,697 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $11,641,219 0.27% 87,845 $-175,719 Up ×1
CVX Chevron Corporation Common Stock $11,617,787 0.27% 70,088 $-4,764,555 Down ×3
TMUS T-Mobile US, Inc. - Common Stock $11,584,105 0.27% 69,064 $-3,051,205 Down ×3
CAH Cardinal Health, Inc. Common Stock $11,541,140 0.27% 48,582 $2,244,768 Up ×1
NEM Newmont Corporation $11,389,476 0.27% 121,943 $-8,416,918 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11,258,992 0.26% 33,627 $2,059,950 Down ×1
MO Altria Group, Inc. $11,109,800 0.26% 154,410 $2,223,059 Up ×1
ALL Allstate Corporation (The) Common Stock $10,988,783 0.26% 46,183 $2,244,633 Up ×1
WFC Wells Fargo & Company Common Stock $10,724,606 0.25% 129,775 $1,075,874 Up ×1
STT State Street Corporation Common Stock $10,306,253 0.24% 60,768 $8,740,832 Up ×1
WDC Western Digital Corporation - Common Stock $10,267,424 0.24% 16,075 $6,254,705 Up ×3
TT Trane Technologies plc $10,091,373 0.24% 20,546 $2,796,756 Up ×2
ROP Roper Technologies, Inc. - Common Stock $10,056,274 0.24% 29,718 $658,106 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,789,925 0.23% 10,145 $6,333,427 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $9,773,420 0.23% 14,655 $-5,530,913 Down ×1
ETR Entergy Corporation Common Stock $9,470,322 0.22% 82,451 $1,129,165 Up ×1
FDX FedEx Corporation Common Stock $9,312,799 0.22% 29,741 $6,957,381 Up ×2
ROST Ross Stores, Inc. - Common Stock $9,285,368 0.22% 43,624 $4,316,742 Up ×2
ABT Abbott Laboratories Common Stock $9,026,906 0.21% 99,481 $-3,006,223 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LLY $57,294,372 1.34% up ×3
CAT $35,692,253 0.83% up ×3
ADI $19,054,628 0.45% up ×3
MNST $18,377,663 0.43% up ×5
WDC $10,267,424 0.24% up ×3
SPG $3,444,434 0.08% up ×3
ROK $3,411,596 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SOXX $112,587,940 175,710 2.63%
GLD $39,099,116 106,138 0.91%
SMH $37,800,252 57,632 0.88%
LQD $24,431,680 224,000 0.57%
WST $7,843,073 21,847 0.18%
SNDK $6,002,647 2,640 0.14%
Unknown issuer (CUSIP: 84615Q103) $5,908,339 34,580 0.14%
Unknown issuer (CUSIP: 26614N201) $3,774,590 27,828 0.09%
NBIS $2,267,356 8,210 0.05%
Unknown issuer (CUSIP: 314352105) $1,868,625 12,375 0.04%
TEAM $1,466,108 18,847 0.03%
IREN $1,455,586 31,830 0.03%
Q $1,318,402 8,073 0.03%
WSO $1,304,782 3,131 0.03%
CASY $1,221,592 1,537 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +12K +$53.2M
AAPL Bought more +62K +$43.0M
AMD Bought more +8K +$38.9M
AMAT Bought more +34K +$38.3M
GOOGL Bought more +12K +$25.8M
INTC Bought more +41K +$23.4M
KLAC Bought more +132K +$21.0M
LLY Bought more +7K +$20.1M
UNH Bought more +32K +$18.3M
LRCX Trimmed -25K +$17.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SMH March 31, 2026 94,112 $33,892,555 46.5%
LQD March 31, 2026 222,800 $24,550,332 No longer tracked
XLE June 30, 2026 173,270 $10,614,520 No longer tracked
K Dec. 31, 2025 108,806 $8,924,268 No longer tracked
WST March 31, 2026 29,599 $8,143,869 40.7%
ARMK March 31, 2025 192,309 $7,175,049 72.8%
FCN March 31, 2025 33,071 $6,320,860 -6.7%
LEVI Dec. 31, 2025 263,015 $6,128,250 4.0%
JNPR Sept. 30, 2025 150,262 $5,999,962 No longer tracked
AIZ June 30, 2025 27,001 $5,663,460 43.4%
EHC June 30, 2026 51,289 $4,961,185 19.7%
BLBD March 31, 2025 115,216 $4,450,794 92.6%
CPB Sept. 30, 2025 117,014 $3,586,479 -25.0%
INTA Sept. 30, 2025 65,016 $3,356,126 -3.5%
JKHY June 30, 2026 21,102 $3,334,960 19.2%
BSY March 31, 2026 51,110 $1,950,613 2.3%
LRN March 31, 2025 17,907 $1,861,075 -33.6%
JBHT June 30, 2025 12,355 $1,827,922 93.8%
HES Sept. 30, 2025 13,026 $1,804,622 No longer tracked
DFS June 30, 2025 10,259 $1,751,211 No longer tracked
CLH March 31, 2025 6,800 $1,564,952 61.4%
ANSS Sept. 30, 2025 4,373 $1,535,885 No longer tracked
EQT June 30, 2026 24,006 $1,527,742 1.3%
INSM March 31, 2026 8,633 $1,502,487 -23.3%
DRI June 30, 2026 7,495 $1,469,320 6.0%
FDS June 30, 2025 2,998 $1,363,011 -33.3%
KHC June 30, 2026 60,591 $1,362,692 7.9%
DT March 31, 2026 30,686 $1,329,931 30.3%
HOLX June 30, 2026 17,095 $1,292,211 No longer tracked
JBHT March 31, 2026 6,555 $1,273,899 31.3%
TREX March 31, 2025 17,200 $1,187,316 -18.6%
MAA Sept. 30, 2025 7,990 $1,182,600 -5.5%
HPQ March 31, 2026 52,752 $1,175,315 54.3%
CSGP March 31, 2026 17,377 $1,168,429 -20.6%
FLUT March 31, 2026 5,351 $1,150,679 -2.1%
OXY June 30, 2026 17,664 $1,148,160 26.5%
FISV June 30, 2026 20,417 $1,139,269 5.1%
CNC March 31, 2026 27,130 $1,116,400 96.0%
TPL June 30, 2025 823 $1,090,467 6.8%
LULU March 31, 2026 5,246 $1,090,171 -23.1%
IOT Sept. 30, 2025 26,537 $1,055,642 2.6%
RBLX June 30, 2026 18,304 $1,035,274 -28.5%
FCNCA March 31, 2026 476 $1,021,582 15.7%
TWLO March 31, 2026 7,148 $1,016,732 72.7%
LH June 30, 2026 3,715 $991,199 18.7%
DOCS June 30, 2025 16,700 $969,101 -58.4%
BAH Sept. 30, 2025 9,002 $937,378 -23.2%
GGG June 30, 2025 11,145 $930,719 -5.3%
MSTR March 31, 2026 5,863 $890,883 -3.5%
HUBS March 31, 2026 2,186 $877,242 -4.3%
RMD June 30, 2026 3,755 $842,922 18.0%
IT March 31, 2026 3,274 $825,965 21.9%
AVY June 30, 2026 4,782 $825,756 12.5%
CYBR March 31, 2026 1,805 $805,138 No longer tracked
PHM Dec. 31, 2025 6,061 $800,840 9.2%
ALLE March 31, 2026 4,640 $738,781 11.4%
DG June 30, 2026 6,189 $734,820 5.8%
BBY June 30, 2026 11,232 $721,094 15.1%
COO March 31, 2026 8,372 $686,169 6.0%
CCL June 30, 2026 26,080 $674,950 -10.1%
DAY June 30, 2025 11,412 $665,662 No longer tracked
STZ June 30, 2026 4,277 $641,550 -3.4%
TEAM March 31, 2026 3,916 $634,940 149.5%
POOL Dec. 31, 2025 2,021 $626,651 -16.5%
OC March 31, 2026 5,500 $615,505 36.9%
GPN Dec. 31, 2025 7,268 $603,825 19.6%
CHTR Dec. 31, 2025 2,129 $585,699 -29.5%
DOCU March 31, 2026 8,510 $582,084 28.5%
TPL June 30, 2026 1,222 $579,912 -14.1%
CCK Dec. 31, 2025 5,928 $572,586 14.7%
AZPN March 31, 2025 2,256 $563,165 No longer tracked
DD June 30, 2026 12,176 $557,661 3.3%
GDDY June 30, 2026 6,694 $553,393 12.9%
ZBH March 31, 2026 6,054 $544,376 9.9%
SOLV June 30, 2026 8,287 $541,141 14.7%
TROW June 30, 2026 6,000 $540,840 0.0%
CLX Dec. 31, 2025 4,254 $524,518 4.6%
PODD June 30, 2026 2,468 $517,885 -4.0%
FBIN June 30, 2025 8,495 $517,176 -12.4%
Q March 31, 2026 6,246 $509,986 14.4%
TSCO June 30, 2026 11,116 $503,555 10.4%
TSN Dec. 31, 2025 9,095 $493,859 -1.5%
FSLR June 30, 2025 3,825 $483,595 29.8%
OVV June 30, 2025 11,000 $470,800 75.6%
BLDR March 31, 2026 4,528 $465,886 -14.2%
CRL March 31, 2025 2,430 $448,578 92.8%
MOH Dec. 31, 2025 2,290 $438,214 14.2%
RVTY June 30, 2026 5,000 $438,050 10.4%
MAS March 31, 2026 6,621 $420,169 22.0%
BG Dec. 31, 2025 5,144 $417,950 31.9%
MANH June 30, 2025 2,415 $417,892 5.1%
BXP March 31, 2026 6,102 $411,763 30.1%
OKTA June 30, 2026 5,188 $408,347 -2.7%
EPAM June 30, 2025 2,409 $406,736 -39.5%
NTNX March 31, 2026 7,627 $394,240 74.2%
AFRM March 31, 2026 5,190 $386,292 64.5%
RY Dec. 31, 2025 2,500 $368,300 21.7%
MSCI Dec. 31, 2025 583 $330,800 -1.5%
OKLO March 31, 2026 4,590 $329,378 -13.4%
TECH June 30, 2025 5,291 $310,211 40.5%
PAYC March 31, 2026 1,920 $305,971 85.4%
MNDY Dec. 31, 2025 1,562 $302,544 -40.0%
TTD March 31, 2026 7,666 $291,001 -41.7%
CAG Sept. 30, 2025 13,991 $286,396 -12.2%
DKNG March 31, 2026 8,279 $285,294 15.6%
PPG Dec. 31, 2025 2,714 $285,269 10.9%
CLS March 31, 2026 900 $266,049 7.7%
HSIC Dec. 31, 2025 4,000 $265,480 16.9%
SNDK Dec. 31, 2025 2,333 $261,763 576.1%
MSCI June 30, 2026 476 $256,569 0.9%
Z March 31, 2026 3,657 $249,481 -13.8%
OXY June 30, 2025 4,664 $230,215 46.3%
CTRA June 30, 2025 7,682 $222,010 No longer tracked
RAL Sept. 30, 2025 4,565 $221,357 46.0%
IP June 30, 2025 4,131 $220,389 -12.7%
H March 31, 2025 1,403 $220,243 48.9%
ADM Sept. 30, 2025 4,123 $217,612 38.3%
KNX June 30, 2025 5,000 $217,450 60.3%
LPLA Sept. 30, 2025 573 $214,858 7.8%
EQH Dec. 31, 2025 4,157 $211,092 3.4%
WIX March 31, 2026 2,016 $209,442 -10.8%
ON March 31, 2025 3,317 $209,137 84.6%
ADM March 31, 2025 4,123 $208,294 72.0%
LYV March 31, 2026 1,446 $206,055 19.5%
LPLA March 31, 2025 629 $205,375 9.6%
INDA Sept. 30, 2025 3,676 $204,680 No longer tracked
CTRA March 31, 2026 7,682 $202,190 No longer tracked
DG Sept. 30, 2025 1,752 $200,394 17.9%
AMCR March 31, 2026 21,715 $181,103 21.1%