13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697728
Total reported value
$4.3B
$4.3B
480 檔
20.4%
In Q3 2025, Daiichi Life Insurance Co., Ltd.'s U.S. equity holdings reached a combined market value of $4.3B, distributed across 480 disclosed stock positions.
Daiichi Life Insurance Co., Ltd. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 75 positions.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.72% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.73% | +5.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.06% | +0.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.23% | -1.34% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.19% | -1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.14% | +7.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.32% | +15.75% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | +0.11% | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.21% | +2.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.06% | -0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.12% | +9.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.22% | -0.95% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +6.07% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.09% | +17.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.13% | +9.19% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.35% | +12.81% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.38% | +13.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.52% | +5.62% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.23% | -13.48% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.10% | +14.31% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.14% | +14.94% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.39% | +13.24% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.20% | -12.36% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.27% | -12.77% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.03% | +8.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.09% | -17.66% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | -0.15% | +23.36% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.28% | +12.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.02% | +7.91% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.36% | +1.71% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.07% | +15.10% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.02% | -1.12% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.01% | +15.52% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | +0.57% | NEW | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.01% | +6.42% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.07% | +25.65% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.16% | +14.62% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.19% | +65.75% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.62% | -0.04% | +13.29% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.01% | +16.44% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.02% | +25.18% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.24% | +8.56% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | -16.73% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.54% | — | -1.29% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.16% | +13.71% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.16% | +15.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.05% | +17.91% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.10% | +15.87% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | +18.62% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.09% | +18.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.03% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -1.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.67% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | -0.54% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +5.08% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.88% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +15.75% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +8.69% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +25.65% | Add |
| 10 | GEV | GE Vernova Inc | +0.3% | -18.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +2.52% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | +17.80% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.13% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +15.52% | Add |
| 15 | C | Citigroup Inc | +0.3% | -1.29% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +534.86% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +0.54% | Add |
| 18 | CME | Cme Group Inc | +0.2% | +65.75% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +222.11% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | -1.12% | Add |
| 21 | MELI | Mercadolibre Inc | +0.2% | -32.03% | Add |
| 22 | ETR | Entergy CORP | +0.2% | +20.24% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | -1.34% | Add |
| 24 | TJX | Tjx Companies Inc | +0.2% | +12.81% | Add |
| 25 | KLAC | Kla CORP | +0.2% | -11.20% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +40.62% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +112.25% | Add |
| 28 | VMC | Vulcan Materials Co | +0.1% | +24.08% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -18.08% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | -0.34% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +25.18% | Add |
| 32 | INTU | Intuit Inc | +0.1% | +92.85% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +42.90% | Add |
| 34 | COR | Cencora Inc | +0.1% | +13.24% | Add |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +13.24% | Add |
| 36 | GE | General Electric | +0.1% | -1.51% | Add |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | -2.03% | Add |
| 38 | PLD | Prologis Inc | +0.1% | +19.09% | Add |
| 39 | MNST | Monster Beverage CORP | +0.1% | +162.13% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | -0.28% | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | +13.60% | Trim |
| 42 | KEL | Kellanova | +0.1% | +14.93% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.75% | Add |
| 44 | CEG | Constellation Energy | +0.1% | +25.07% | Add |
| 45 | HWM | Howmet Aerospace Inc | +0.1% | +35.39% | Add |
| 46 | DOV | Dover CORP | +0.1% | +210.25% | Add |
| 47 | UBER | Uber Technologies Inc | +0.1% | +0.27% | Add |
| 48 | COF | Capital One Financial CORP | +0.1% | +13.40% | Add |
| 49 | URI | United Rentals Inc | +0.1% | -2.36% | Trim |
| 50 | AZO | Autozone Inc | +0.1% | +72.60% | Add |
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 480 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EHC
市值: $9.7M
Top Position Liquidated / Trimmed
INTA
前期市值: $8.4M
During Q3 2025, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included NVDA (6.5%)、MSFT (5.6%)、AAPL (4.7%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q3 2025, Daiichi Life Insurance Co., Ltd. made 199 total portfolio adjustments, initiating 9 new buys, adding to 104 positions, trimming 75 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.