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CIK: 0001697728
Total reported value
$4.3B
$4.3B
482 檔
14.4%
At the close of Q1 2025, Daiichi Life Insurance Co., Ltd. disclosed equity holdings valued at approximately $4.3B, spread across 482 reported holdings.
In Q1 2025, Daiichi Life Insurance Co., Ltd. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $173.2M
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.73% | -3.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.06% | -1.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.72% | -3.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.23% | -4.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -2.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.14% | -1.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.32% | -0.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.19% | -7.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.12% | -3.29% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.09% | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.21% | +8.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.10% | -3.08% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.38% | +1.57% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.22% | +8.28% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.09% | +0.37% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.38% | -9.93% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.20% | +19.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.27% | -2.96% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.13% | -6.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.52% | +2.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.06% | -0.68% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.14% | -7.12% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.02% | -5.34% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | -0.07% | -2.76% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.23% | +60.43% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.36% | +17.40% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.11% | -4.48% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.35% | -3.52% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | -0.05% | -1.50% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.28% | -6.75% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.16% | -1.08% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.01% | -4.89% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.15% | -8.07% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.09% | -5.76% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.09% | -5.39% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.01% | -4.85% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.69% | -0.24% | +26.03% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.39% | +19.54% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.16% | -1.40% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | -0.44% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -8.75% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.64% | -0.04% | -0.30% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | -0.10% | -1.88% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.10% | -28.23% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.04% | -4.54% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.08% | -1.89% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | -1.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.08% | -1.40% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | +0.57% | NEW | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.16% | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | WMT | Walmart Inc | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | ABBV | Abbvie Inc | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 30 | T | At&t Inc | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | NOW | Servicenow Inc | — | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | RSG | Republic Services Inc | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included MSFT (5.1%)、AAPL (4.5%)、NVDA (4.4%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2025, Daiichi Life Insurance Co., Ltd. made 200 total portfolio adjustments, initiating 200 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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