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CIK: 0001697728
Total reported value
$4.3B
$4.3B
483 檔
17.8%
According to the latest 13F quarterly dataset, Daiichi Life Insurance Co., Ltd. managed an equity portfolio of $4.3B at the end of Q2 2025, spanning 483 distinct U.S. exchange-listed positions.
During Q2 2025, 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 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.72% | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.73% | -10.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.06% | +5.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.23% | +8.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | -0.19% | +7.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.14% | +11.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.32% | +2.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.21% | +9.89% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.11% | +30.51% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.23% | +5.97% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.22% | +4.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.12% | +4.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -23.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.06% | +12.76% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.09% | -18.69% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.27% | +13.45% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | -0.38% | -7.37% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.09% | -17.05% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.52% | +11.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.10% | -15.23% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.36% | -9.26% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.14% | -18.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.13% | +0.26% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.35% | +2.49% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.08% | +23.80% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.20% | -10.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.02% | -5.97% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.01% | -20.07% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.39% | +5.52% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.28% | -0.56% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.02% | +35.43% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.15% | +3.67% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.01% | -2.34% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | +0.57% | NEW | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.03% | -0.42% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.61% | -0.04% | -2.29% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.07% | -24.17% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.16% | -2.21% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.24% | -11.25% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.01% | +14.24% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | -0.11% | +117.38% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.05% | -18.31% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.02% | +332.06% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.52% | — | +51.99% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.16% | +0.58% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.04% | -6.22% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.09% | -27.24% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.16% | -21.73% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.10% | -13.83% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | -0.14% | +38.02% |
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 483 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.8% of total reported equity market value during Q2 2025.
During Q2 2025, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included NVDA (6.2%)、MSFT (5.8%)、AAPL (4.3%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2025, 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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