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CIK: 0001697728
Total reported value
$4.3B
$4.3B
453 檔
21.3%
In Q2 2024, Daiichi Life Insurance Co., Ltd.'s U.S. equity holdings reached a combined market value of $4.3B, distributed across 453 disclosed stock positions.
During Q2 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 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | -0.72% | +806.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.73% | -6.50% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.05% | -0.02% | +0.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.06% | +3.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.23% | -1.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.14% | -8.98% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | +0.38% | +3.89% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.19% | -3.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.27% | -2.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.10% | +0.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.32% | -2.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.06% | -9.55% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.09% | -4.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.21% | +2.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.12% | -0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.52% | +0.22% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.10% | +37.51% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.16% | -16.37% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.22% | -10.63% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.11% | +10.41% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.13% | +2.32% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.02% | -3.91% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.09% | +4.26% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +4.40% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.88% | NEW | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.06% | +8.54% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.14% | +9.20% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.09% | -6.01% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.16% | -8.82% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.69% | -0.07% | +42.94% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | -0.34% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.11% | -6.01% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.16% | +0.17% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.15% | +12.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | +11.58% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.20% | +0.57% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.14% | -22.33% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.24% | +42.47% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.01% | +46.24% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.38% | +9.70% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.08% | +25.45% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.01% | +4.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.05% | -4.29% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | -17.92% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.03% | +79.03% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | -28.47% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.04% | +215.92% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | -0.05% | +44.46% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | -0.10% | +1.85% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | -0.03% | +5.35% |
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 453 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VCLT) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included NVDA (6.2%)、MSFT (5.8%)、VCLT (4.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 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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