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CIK: 0001697728
Total reported value
$4.3B
$4.3B
463 檔
27.2%
During the Q1 2024 filing period, Daiichi Life Insurance Co., Ltd. (CIK: 0001697728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 463 reported positions.
During Q1 2024, Daiichi Life Insurance Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.45% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.73% | -3.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.72% | -4.07% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.87% | -0.02% | -0.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.06% | -1.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.23% | -5.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.14% | +2.80% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.38% | -8.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.19% | -9.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.32% | -2.28% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.09% | +2.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.10% | -13.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.27% | -21.10% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.16% | -12.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.12% | -11.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.06% | -6.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.21% | +13.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.52% | -26.50% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.16% | -13.96% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.81% | -16.91% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.22% | +152.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.13% | -9.33% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.14% | -9.78% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.02% | -9.60% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.09% | -15.14% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -10.23% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.05% | -11.79% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.09% | -16.72% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.14% | -17.14% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.67% | -0.04% | -6.12% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.20% | -12.11% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.10% | -27.11% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.16% | -60.81% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.11% | -18.78% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.09% | -0.90% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.05% | -9.72% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.11% | -8.35% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.58% | -0.01% | -20.28% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | +47.40% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.05% | -18.56% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.09% | -10.40% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.02% | -24.30% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.01% | -1.40% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.15% | +35.25% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | -0.03% | -12.92% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -8.59% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | -0.10% | -23.00% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.38% | -8.30% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.24% | -19.64% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.83% | +11.78% |
According to official SEC Form 13F filings, Daiichi Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $4.3B across 463 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGSB, MSFT, NVDA) accounted for 27.2% of total reported equity market value during Q1 2024.
During Q1 2024, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included IGSB (9.4%)、MSFT (5.4%)、NVDA (4.6%). The largest single position, IGSB, represented 9.4% of total portfolio value.
In Q1 2024, Daiichi Life Insurance Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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