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CIK: 0001697728
Total reported value
$4.3B
$4.3B
493 檔
19.5%
According to the latest 13F quarterly dataset, Daiichi Life Insurance Co., Ltd. managed an equity portfolio of $4.3B at the end of Q4 2025, spanning 493 distinct U.S. exchange-listed positions.
In Q4 2025, Daiichi Life Insurance Co., Ltd. adopted a defensive or profit-taking posture, trimming 124 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.72% | -14.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.06% | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.73% | -7.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.23% | +7.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.14% | -16.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | -0.19% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.06% | +30.83% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | +0.11% | -3.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.32% | -6.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.21% | -5.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.12% | -4.94% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.22% | -9.96% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.27% | +0.54% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.09% | -4.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -7.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.13% | -12.94% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.35% | -9.43% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.52% | -3.55% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.20% | +19.80% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.88% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.38% | -9.52% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.02% | +8.44% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.39% | -9.75% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.14% | -17.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.10% | -8.87% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.02% | -7.27% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.01% | -6.08% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.36% | -4.40% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.16% | +1.68% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.24% | +2.43% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.03% | -24.41% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.14% | +46.93% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | +0.57% | NEW | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.10% | -8.10% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.02% | -6.88% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.60% | — | -5.83% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.60% | -0.21% | +62.08% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.28% | -10.55% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.56% | -0.19% | -13.24% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.37% | +61.47% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.26% | +86.38% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.09% | -28.98% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.04% | -8.84% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.52% | -0.04% | -9.31% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.23% | +642.54% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -4.50% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.81% | +13.15% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.16% | -11.12% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | -0.06% | +22.69% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.17% | +22.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +30.83% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +7.46% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -1.44% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.54% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +86.38% | Add |
| 6 | AXP | American Express Co | +0.3% | +62.08% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +61.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.35% | Trim |
| 9 | INTU | Intuit Inc | +0.2% | +46.93% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.31% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +121.61% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +13.15% | Add |
| 13 | FOXA | Fox CORP - Class A | +0.2% | +1134.08% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | -0.96% | Trim |
| 15 | ABBV | Abbvie Inc | +0.2% | +19.80% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +8.44% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | +36.82% | Add |
| 18 | PODD | Insulet CORP | +0.1% | +588.99% | Add |
| 19 | GLW | Corning Inc | +0.1% | +72.24% | Add |
| 20 | GM | General Motors Co | +0.1% | +92.83% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -4.42% | Trim |
| 22 | PTC | Ptc Inc | +0.1% | +440.46% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -8.10% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +22.43% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +2.43% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +5.91% | Add |
| 27 | ROL | Rollins Inc | +0.1% | +89.36% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -0.40% | Trim |
| 29 | ANET | Arista Networks Inc | +0.1% | +22.69% | Add |
| 30 | C | Citigroup Inc | +0.1% | -5.83% | Trim |
| 31 | AMAT | Applied Materials Inc | +0.1% | +1.30% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +19.77% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +1.52% | Add |
| 34 | INTC | Intel CORP | +0.1% | +17.63% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -3.55% | Trim |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -6.08% | Trim |
| 37 | WDC | Western Digital CORP | 0% | +186.24% | Add |
| 38 | CAH | Cardinal Health Inc | 0% | -9.84% | Trim |
| 39 | WST | West Pharmaceutical Services | 0% | +13.53% | Add |
| 40 | CTSH | Cognizant Tech Solutions-a | 0% | -10.87% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 42 | MS | Morgan Stanley | 0% | -6.88% | Trim |
| 43 | MNST | Monster Beverage CORP | 0% | +11.03% | Add |
| 44 | ZM | Zoom Communications Inc | 0% | +121.28% | Add |
| 45 | EXPE | Expedia Group Inc | 0% | +59.00% | Add |
| 46 | SPG | Simon Property Group Inc | 0% | +103.86% | Add |
| 47 | RKLB | Rocket Lab CORP | 0% | +172.13% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +10.88% | Add |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | +46.74% | Add |
| 50 | IQV | Iqvia Holdings Inc | 0% | +34.39% | 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 493 disclosed positions in Q4 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, AAPL, MSFT) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $33.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $8.9M
During Q4 2025, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included NVDA (5.7%)、AAPL (5.1%)、MSFT (5.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Daiichi Life Insurance Co., Ltd. made 195 total portfolio adjustments, initiating 19 new buys, adding to 49 positions, trimming 124 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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