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CIK: 0001697728
Total reported value
$4.3B
$4.3B
464 檔
16.9%
As reported in its official Q1 2026 Form 13F filing, Daiichi Life Insurance Co., Ltd.'s tracked investment portfolio stood at $4.3B with 464 total positions.
In Q1 2026, Daiichi Life Insurance Co., Ltd. adopted a defensive or profit-taking posture, trimming 135 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.72% | -4.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.06% | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.73% | -2.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.23% | +2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.14% | -2.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -0.19% | -2.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.06% | -9.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.32% | +5.65% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.52% | +0.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.21% | -10.85% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.11% | -15.00% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.22% | -11.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.13% | -11.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.12% | -5.48% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.35% | +3.50% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.27% | +0.86% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.09% | -17.90% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.10% | +18.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -4.73% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.20% | -11.98% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.02% | -5.18% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.24% | -6.63% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | -6.11% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.26% | +1.54% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.76% | -0.39% | -5.82% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.36% | -3.62% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.28% | -7.70% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.16% | -6.70% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.01% | -9.37% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.37% | -10.68% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -1.04% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.18% | +43.17% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.11% | -5.85% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.02% | -18.71% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.14% | -5.93% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.03% | -4.46% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.63% | -0.04% | -6.69% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.16% | -5.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.02% | -5.72% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.59% | -0.19% | -12.99% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.04% | -8.03% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.16% | -6.10% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.30% | +46.83% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.09% | -4.56% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.81% | -2.51% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.09% | -2.92% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.23% | -12.67% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | -0.06% | -4.86% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.07% | -11.11% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.08% | -7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.90% | Add |
| 2 | CAT | Caterpillar Inc | +0.3% | +43.17% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +18.20% | Add |
| 4 | NEM | Newmont CORP | +0.3% | +46.83% | Add |
| 5 | TDY | Teledyne Technologies Inc | +0.2% | +62.54% | Add |
| 6 | MNST | Monster Beverage CORP | +0.2% | +124.29% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +1.54% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | -5.85% | Trim |
| 9 | TJX | Tjx Companies Inc | +0.2% | +3.50% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | +72.99% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -11.11% | Trim |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +83.22% | Add |
| 13 | CVX | Chevron CORP | +0.2% | -2.12% | Trim |
| 14 | HWM | Howmet Aerospace Inc | +0.1% | +54.84% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | -5.27% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.04% | Trim |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | -5.39% | Trim |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -6.63% | Trim |
| 19 | OSIS | Osi Systems Inc | +0.1% | +47.40% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.93% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | -10.68% | Trim |
| 22 | T | At&t Inc | +0.1% | -7.70% | Trim |
| 23 | LIN | Linde plc | +0.1% | -6.69% | Trim |
| 24 | TT | Trane Technologies plc | +0.1% | +57.55% | Add |
| 25 | GLW | Corning Inc | +0.1% | -20.24% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | -5.18% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +2.38% | Add |
| 28 | ROST | Ross Stores Inc | +0.1% | +112.47% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | -2.53% | Trim |
| 30 | WELL | Welltower Inc | +0.1% | +26.55% | Add |
| 31 | MCK | Mckesson CORP | +0.1% | +3.97% | Add |
| 32 | GE | General Electric | +0.1% | +17.69% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | -8.57% | Trim |
| 34 | JKHY | Jack Henry & Associates Inc | +0.1% | +231.06% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | +28.70% | Add |
| 36 | GM | General Motors Co | +0.1% | +41.17% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +12.99% | Add |
| 38 | COP | Conocophillips | +0.1% | -4.10% | Trim |
| 39 | SBUX | Starbucks CORP | +0.1% | +41.42% | Add |
| 40 | PFE | Pfizer Inc | +0.1% | +8.86% | Add |
| 41 | DOW | Dow Inc | +0.1% | +84.41% | Add |
| 42 | LNG | Cheniere Energy Inc | +0.1% | +6.02% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | +37.74% | Add |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | -4.25% | Trim |
| 45 | ETR | Entergy CORP | +0.1% | -7.60% | Trim |
| 46 | INTC | Intel CORP | +0.1% | -6.95% | Trim |
| 47 | FAST | Fastenal Co | +0.1% | -5.12% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | -6.11% | Trim |
| 49 | OKE | Oneok Inc | 0% | +65.90% | Add |
| 50 | HSY | Hershey Co/the | 0% | +12.25% | 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 464 disclosed positions in Q1 2026.
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 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $10.6M
Top Position Liquidated / Trimmed
SMH
前期市值: $33.9M
During Q1 2026, Daiichi Life Insurance Co., Ltd.'s top holdings by market value included NVDA (5.7%)、AAPL (5.1%)、MSFT (4.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q1 2026, Daiichi Life Insurance Co., Ltd. made 200 total portfolio adjustments, initiating 2 new buys, adding to 43 positions, trimming 135 holdings, and fully liquidating 20 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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