Daiichi Life Insurance Co., Ltd. reported 455 positions worth $4.08B for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 27 new positions, added to 177, trimmed 149 and exited 23. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +106.1K | – | $39.10M | 0.959% |
| AMAT Applied Materials Inc | +33.9K | +93.5% | $24.49M | 1.24% |
| AAPL Apple Inc. | +61.8K | +8.8% | $17.89M | 5.45% |
| MU Micron Technology Inc | +12.3K | +25.9% | $14.23M | 1.7% |
| UNH Unitedhealth Group Inc | +31.9K | +92.2% | $13.27M | 0.679% |
| CVS CVS HEALTH Corp | +126.8K | +325.2% | $13.12M | 0.421% |
| ADI Analog Devices Inc | +24.1K | +100.7% | $9.56M | 0.468% |
| TSLA Tesla, Inc. | +21.0K | +17.6% | $8.84M | 1.45% |
| LLY ELI LILLY & Co | +7,321 | +18.1% | $8.78M | 1.41% |
| STT State Street Corp | +48.4K | +391.3% | $8.21M | 0.253% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -77.0K | -6.8% | $15.41M | 5.21% |
| PM Philip Morris International Inc. | -67.9K | -43.3% | $12.28M | 0.395% |
| LRCX Lam Research Corp | -24.9K | -19.7% | $10.80M | 1.08% |
| BSX Boston Scientific Corp | -195.2K | -84.3% | $8.33M | 0.038% |
| COR Cencora, Inc. | -29.3K | -34.6% | $8.29M | 0.385% |
| AVGO Broadcom Inc. | -20.8K | -7.6% | $7.87M | 2.34% |
| AXP American Express Co | -22.7K | -47.6% | $7.69M | 0.207% |
| GEV GE Vernova Inc. | -6,408 | -24.7% | $7.53M | 0.563% |
| TDG TransDigm Group INC | -5,617 | -79.0% | $7.48M | 0.049% |
| TDY Teledyne Technologies Inc | -10.6K | -42.1% | $7.10M | 0.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +106.1K | $39.10M | 0.959% |
| WST West Pharmaceutical Services Inc | +21.8K | $7.84M | 0.192% |
| SNDK Sandisk Corp | +2,640 | $6.00M | 0.147% |
| SPCX Space Exploration Technologies Corp | +34.6K | $5.91M | 0.145% |
| NBIS Nebius Group N.V. | +8,210 | $2.27M | 0.056% |
| FDXF FedEx Freight Holding Company, Inc. | +12.4K | $1.87M | 0.046% |
| TEAM Atlassian Corp | +18.8K | $1.47M | 0.036% |
| IREN IREN Ltd | +31.8K | $1.46M | 0.036% |
| Q Qnity Electronics, Inc. | +8,073 | $1.32M | 0.032% |
| WSO Watsco Inc | +3,131 | $1.30M | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EHC Encompass Health Corp | -51.3K | $4.96M | 0.144% |
| JKHY Jack Henry & Associates Inc | -21.1K | $3.33M | 0.097% |
| EQT EQT Corp | -24.0K | $1.53M | 0.044% |
| DRI Darden Restaurants Inc | -7,495 | $1.47M | 0.043% |
| KHC Kraft Heinz Co | -60.6K | $1.36M | 0.04% |
| OXY Occidental Petroleum Corp | -17.7K | $1.15M | 0.033% |
| FISV Fiserv Inc | -20.4K | $1.14M | 0.033% |
| RBLX Roblox Corp | -18.3K | $1.04M | 0.03% |
| LH Labcorp Holdings Inc. | -3,715 | $991.20K | 0.029% |
| RMD Resmed Inc | -3,755 | $842.92K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 767.1K | $221.98M | 5.45% | +61.8K | +8.8% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.06M | $212.51M | 5.21% | -77.0K | -6.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 390.7K | $145.75M | 3.58% | +735 | +0.2% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 530.9K | $126.54M | 3.1% | -3,267 | -0.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 318.1K | $113.67M | 2.79% | +12.5K | +4.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 252.4K | $95.33M | 2.34% | -20.8K | -7.6% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 259.2K | $91.59M | 2.25% | -9,015 | -3.4% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 60.0K | $69.27M | 1.7% | +12.3K | +25.9% | Added | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 140.3K | $59.01M | 1.45% | +21.0K | +17.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 47.8K | $57.29M | 1.41% | +7,321 | +18.1% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 98.6K | $57.26M | 1.4% | +8,349 | +9.3% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 93.1K | $52.44M | 1.29% | -1,193 | -1.3% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 70.1K | $50.68M | 1.24% | +33.9K | +93.5% | Added | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 404.6K | $47.52M | 1.17% | -53.7K | -11.7% | Reduced | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 141.6K | $46.35M | 1.14% | -11.9K | -7.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Daiichi Life Insurance.
As of its Q2 2026 13F filing, Daiichi Life Insurance Co., Ltd.’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Daiichi Life Insurance Co., Ltd. reported a 13F portfolio worth $4.08B across 455 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($39.10M), Applied Materials Inc ($24.49M), Apple Inc. ($17.89M). It opened 27 new positions.
Its largest sales by value were Nvidia Corp ($15.41M), Philip Morris International Inc. ($12.28M), Lam Research Corp ($10.80M). It exited 23 positions entirely.
From the Form 13F-HR reports Daiichi Life Insurance Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.