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CIK: 0001697728
Total reported value
$4.3B
$4.3B
482 檔
17.3%
During the Q4 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 482 reported positions.
During Q4 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 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.73% | -5.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.72% | -26.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.06% | -2.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.23% | +21.21% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -0.19% | -3.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.14% | -8.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +47.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.32% | -4.24% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.11% | -11.49% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.09% | -9.39% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.10% | -3.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.06% | +3.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.12% | -3.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.38% | -35.27% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.01% | +4.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.21% | -3.70% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -7.74% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.09% | +39.14% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.38% | +3.47% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.09% | +27.48% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.89% | -0.07% | +2.66% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.27% | -1.34% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.10% | +8.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.13% | +12.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.14% | -5.09% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.35% | +31.60% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.52% | -12.10% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.02% | -17.30% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.16% | -1.07% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.20% | -0.13% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | -10.77% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -1.38% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | -0.05% | +11.67% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.15% | -14.77% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.09% | +2.75% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.06% | -7.39% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.28% | +2.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.16% | -11.47% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.01% | -19.17% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | +0.57% | NEW | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.15% | +94.63% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.55% | -0.04% | -21.10% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.81% | -6.79% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.08% | +3.61% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.04% | +0.46% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.36% | +164.21% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.02% | +7.03% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.23% | -9.81% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.03% | +0.54% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.09% | -9.35% |
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 482 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.3% of total reported equity market value during Q4 2024.
During Q4 2024, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included MSFT (5.6%)、NVDA (5.3%)、AAPL (4.9%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q4 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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