Daiichi Life Insurance
TOKYO, M0files as Daiichi Life Insurance Co., Ltd.
$4.3bn in 470 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$4.3bn
Stocks
470
Top 10 share
29.2%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX2.6% of the fund
- Spdr Gold TRGLD0.9% of the fund
- Vaneck ETF TrustSMH0.9% of the fund
- Ishares TRLQD0.6% of the fund
- West Pharmaceutical ServicesWST0.2% of the fund
- SandiskSNDK0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- IrenIREN<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- JabilJBL<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Hyatt HotelsH<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+9%
- AlphabetGOOGL2.7% of the fund+4%
- Micron TechnologyMU1.6% of the fund+26%
- TeslaTSLA1.4% of the fund+18%
- Eli LillyLLY1.3% of the fund+18%
- Advanced Micro DevicesAMD1.3% of the fund+9%
- Applied MaterialsAMAT1.2% of the fund+94%
- Johnson & JohnsonJNJ1.0% of the fund+5%
- WalmartWMT1.0% of the fund+11%
- Berkshire HathawayBRK-B1.0% of the fund+5%
- VisaV0.9% of the fund+8%
- CaterpillarCAT0.8% of the fund+4%
- Coca-ColaKO0.8% of the fund+17%
- IntelINTC0.7% of the fund+22%
- Procter & GamblePG0.7% of the fund+6%
- UnitedHealth GroupUNH0.6% of the fund+92%
- General ElectricGE0.6% of the fund+24%
- LindeLIN0.6% of the fund+10%
- Costco WholesaleCOST0.6% of the fund+15%
- ChubbCB0.5% of the fund+10%
- McDonald'sMCD0.5% of the fund+8%
- Marvell TechnologyMRVL0.5% of the fund+64%
- Verizon CommunicationsVZ0.4% of the fund+7%
- Analog DevicesADI0.4% of the fund+101%
- Waste ManagementWM0.4% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-7%
- BroadcomAVGO2.2% of the fund-8%
- AlphabetGOOG2.1% of the fund-3%
- Cisco SystemsCSCO1.1% of the fund-12%
- JPMorgan ChaseJPM1.1% of the fund-8%
- KLAKLAC1.0% of the fund-8%
- Lam ResearchLRCX1.0% of the fund-20%
- TJX CompaniesTJX0.8% of the fund-9%
- AbbVieABBV0.7% of the fund-18%
- AmphenolAPH0.6% of the fund-15%
- Morgan StanleyMS0.6% of the fund-7%
- Gilead SciencesGILD0.5% of the fund-6%
- GE VernovaGEV0.5% of the fund-25%
- International Business MachinesIBM0.5% of the fund-17%
- Arista NetworksANET0.4% of the fund-21%
- CorningGLW0.4% of the fund-20%
- Colgate-PalmoliveCL0.4% of the fund-5%
- Philip Morris InternationalPM0.4% of the fund-43%
- CencoraCOR0.4% of the fund-35%
- Republic ServicesRSG0.3% of the fund-5%
- Comfort Systems USAFIX0.3% of the fund-31%
- NetflixNFLX0.3% of the fund-8%
- Palantir TechnologiesPLTR0.3% of the fund-3%
- ChevronCVX0.3% of the fund-11%
- NewmontNEM0.3% of the fund-33%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Encompass HealthEHC-100%
- Jack Henry & AssociatesJKHY-100%
- EQTEQT-100%
- Darden RestaurantsDRI-100%
- Kraft HeinzKHC-100%
- Hologic-100%
- Occidental PetroleumOXY-100%
- FiservFISV-100%
- RobloxRBLX-100%
- Labcorp HoldingsLH-100%
- ResmedRMD-100%
- Avery DennisonAVY-100%
- Dollar GeneralDG-100%
- Best BUYBBY-100%
- Carnival-100%
- Constellation BrandsSTZ-100%
- Texas Pacific LandTPL-100%
- DuPont de NemoursDD-100%
- GoDaddyGDDY-100%
- SolventumSOLV-100%
- Price T Rowe GroupTROW-100%
- InsuletPODD-100%
- Tractor SupplyTSCO-100%
- RevvityRVTY-100%
Holdings
- Ishares TRSOXX
- Share
- 2.6%
- Value
- $113m
- Shares
- 175,710
New
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $39m
- Shares
- 106,138
New
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $38m
- Shares
- 57,632
New
- Ishares TRLQD
- Share
- 0.6%
- Value
- $24m
- Shares
- 224,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $222m | 767,131 | +9% |
| NvidiaNVDA | 5.0% | $213m | 1,062,075 | -7% |
| MicrosoftMSFT | 3.4% | $146m | 390,723 | Held |
| Amazon.comAMZN | 3.0% | $127m | 530,942 | Held |
| AlphabetGOOGL | 2.7% | $114m | 318,060 | +4% |
| Ishares TRSOXX | 2.6% | $113m | 175,710 | New |
| BroadcomAVGO | 2.2% | $95m | 252,360 | -8% |
| AlphabetGOOG | 2.1% | $92m | 259,226 | -3% |
| Micron TechnologyMU | 1.6% | $69m | 60,010 | +26% |
| TeslaTSLA | 1.4% | $59m | 140,296 | +18% |
| Eli LillyLLY | 1.3% | $57m | 47,768 | +18% |
| Advanced Micro DevicesAMD | 1.3% | $57m | 98,563 | +9% |
| Meta PlatformsMETA | 1.2% | $52m | 93,104 | Held |
| Applied MaterialsAMAT | 1.2% | $51m | 70,096 | +94% |
| Cisco SystemsCSCO | 1.1% | $48m | 404,552 | -12% |
| JPMorgan ChaseJPM | 1.1% | $46m | 141,609 | -8% |
| KLAKLAC | 1.0% | $45m | 147,605 | -8% |
| Johnson & JohnsonJNJ | 1.0% | $44m | 174,058 | +5% |
| Lam ResearchLRCX | 1.0% | $44m | 101,583 | -20% |
| WalmartWMT | 1.0% | $44m | 388,444 | +11% |
| Berkshire HathawayBRK-B | 1.0% | $44m | 87,899 | +5% |
| ExxonMobil HoldingsXOM | 1.0% | $42m | 308,747 | Held |
| VisaV | 0.9% | $40m | 115,811 | +8% |
| Spdr Gold TRGLD | 0.9% | $39m | 106,138 | New |
| Vaneck ETF TrustSMH | 0.9% | $38m | 57,632 | New |
| CaterpillarCAT | 0.8% | $36m | 33,517 | +4% |
| Coca-ColaKO | 0.8% | $35m | 436,668 | +17% |
| MerckMRK | 0.8% | $35m | 274,795 | Held |
| TJX CompaniesTJX | 0.8% | $34m | 227,042 | -9% |
| IntelINTC | 0.7% | $32m | 226,775 | +22% |
| Procter & GamblePG | 0.7% | $29m | 199,556 | +6% |
| Goldman Sachs GroupGS | 0.7% | $29m | 28,561 | Held |
| AbbVieABBV | 0.7% | $29m | 113,568 | -18% |
| UnitedHealth GroupUNH | 0.6% | $28m | 66,560 | +92% |
| General ElectricGE | 0.6% | $27m | 72,800 | +24% |
| Bank of AmericaBAC | 0.6% | $27m | 466,558 | Held |
| AmphenolAPH | 0.6% | $26m | 148,956 | -15% |
| LindeLIN | 0.6% | $25m | 48,753 | +10% |
| Morgan StanleyMS | 0.6% | $25m | 117,967 | -7% |
| Costco WholesaleCOST | 0.6% | $24m | 26,146 | +15% |
| Ishares TRLQD | 0.6% | $24m | 224,000 | New |
| ChubbCB | 0.5% | $23m | 68,130 | +10% |
| Gilead SciencesGILD | 0.5% | $23m | 183,684 | -6% |
| McDonald'sMCD | 0.5% | $23m | 85,591 | +8% |
| GE VernovaGEV | 0.5% | $23m | 19,527 | -25% |
| International Business MachinesIBM | 0.5% | $22m | 76,573 | -17% |
| CitigroupC | 0.5% | $20m | 144,460 | Held |
| Marvell TechnologyMRVL | 0.5% | $19m | 64,701 | +64% |
| Verizon CommunicationsVZ | 0.4% | $19m | 453,618 | +7% |
| Analog DevicesADI | 0.4% | $19m | 47,976 | +101% |
| Arista NetworksANET | 0.4% | $19m | 111,533 | -21% |
| Waste ManagementWM | 0.4% | $19m | 84,534 | +5% |
| Motorola SolutionsMSI | 0.4% | $18m | 44,282 | +11% |
| Monster BeverageMNST | 0.4% | $18m | 191,195 | +2% |
| CorningGLW | 0.4% | $18m | 71,796 | -20% |
| MastercardMA | 0.4% | $18m | 35,704 | Held |
| AT&TT | 0.4% | $18m | 874,463 | +3% |
| PepsiCoPEP | 0.4% | $18m | 129,652 | Held |
| Duke EnergyDUK | 0.4% | $17m | 137,279 | +6% |
| CVS HealthCVS | 0.4% | $17m | 165,796 | +325% |
| CME GroupCME | 0.4% | $17m | 77,033 | +11% |
| Colgate-PalmoliveCL | 0.4% | $17m | 183,770 | -5% |
| Texas InstrumentsTXN | 0.4% | $16m | 55,345 | +48% |
| WelltowerWELL | 0.4% | $16m | 72,001 | +64% |
| Philip Morris InternationalPM | 0.4% | $16m | 88,946 | -43% |
| Southern CompanySO | 0.4% | $16m | 167,983 | +10% |
| CencoraCOR | 0.4% | $16m | 55,453 | -35% |
| Palo Alto NetworksPANW | 0.4% | $15m | 45,289 | Held |
| Home DepotHD | 0.3% | $15m | 42,080 | Held |
| NextEra EnergyNEE | 0.3% | $15m | 166,685 | Held |
| MckessonMCK | 0.3% | $14m | 19,144 | +5% |
| Cadence Design SystemsCDNS | 0.3% | $14m | 37,166 | +69% |
| TE ConnectivityTEL | 0.3% | $14m | 67,455 | +6% |
| OracleORCL | 0.3% | $13m | 91,874 | +2% |
| Republic ServicesRSG | 0.3% | $13m | 60,386 | -5% |
| AmgenAMGN | 0.3% | $13m | 34,660 | +4% |
| Comfort Systems USAFIX | 0.3% | $12m | 6,180 | -31% |
| NetflixNFLX | 0.3% | $12m | 171,206 | -8% |
| Palantir TechnologiesPLTR | 0.3% | $12m | 103,845 | -3% |
| Union PacificUNP | 0.3% | $12m | 44,364 | +76% |
| CrowdStrike HoldingsCRWD | 0.3% | $12m | 15,479 | +21% |
| Hartford Insurance GroupHIG | 0.3% | $12m | 87,845 | Held |
| ChevronCVX | 0.3% | $12m | 70,088 | -11% |
| T-Mobile USTMUS | 0.3% | $12m | 69,064 | Held |
| Cardinal HealthCAH | 0.3% | $12m | 48,582 | +10% |
| NewmontNEM | 0.3% | $11m | 121,943 | -33% |
| Vertiv HoldingsVRT | 0.3% | $11m | 33,627 | -8% |
| Altria GroupMO | 0.3% | $11m | 154,410 | +15% |
| AllstateALL | 0.3% | $11m | 46,183 | +10% |
| Wells Fargo & CompanyWFC | 0.3% | $11m | 129,775 | +7% |
| State StreetSTT | 0.2% | $10m | 60,768 | +391% |
| Western DigitalWDC | 0.2% | $10m | 16,075 | +8% |
| Trane TechnologiesTT | 0.2% | $10m | 20,546 | +17% |
| Roper TechnologiesROP | 0.2% | $10m | 29,718 | +12% |
| Seagate Technology HoldingsSTX | 0.2% | $10m | 10,145 | +15% |
| Teledyne TechnologiesTDY | 0.2% | $10m | 14,655 | -42% |
| EntergyETR | 0.2% | $9m | 82,451 | +11% |
| FedExFDX | 0.2% | $9m | 29,741 | +350% |
| Ross StoresROST | 0.2% | $9m | 43,624 | +90% |
| Abbott LaboratoriesABT | 0.2% | $9m | 99,481 | -15% |
Showing the largest 100 of 470.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Technology35.2%
Financial services11.2%
Health care9.5%
Retail & consumer8.1%
Media & telecom8.0%
Industrials7.9%
Everyday goods5.7%
Utilities3.4%
Energy2.3%
Materials1.7%
Real estate1.3%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.