# Daiichi Life Insurance Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697728. Source: https://holderbook.com/funds/1697728-daiichi-life-insurance-co-ltd/

- Reported value: $4.3B
- Positions: 470
- Weight of the ten largest: 29.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $222.0M | 767,131 | 5.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $212.5M | 1,062,075 | 5.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $145.7M | 390,723 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $126.5M | 530,942 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $113.7M | 318,060 | 2.7% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $112.6M | 175,710 | 2.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $95.3M | 252,360 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $91.6M | 259,226 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.3M | 60,010 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $59.0M | 140,296 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $57.3M | 47,768 | 1.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $57.3M | 98,563 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.4M | 93,104 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $50.7M | 70,096 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.5M | 404,552 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.4M | 141,609 | 1.1% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $44.5M | 147,605 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $44.2M | 174,058 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $44.0M | 101,583 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $44.0M | 388,444 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $44.0M | 87,899 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $42.2M | 308,747 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $39.7M | 115,811 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $39.1M | 106,138 | 0.9% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $37.8M | 57,632 | 0.9% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $35.7M | 33,517 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.5M | 436,668 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.3M | 274,795 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $34.4M | 227,042 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.7M | 226,775 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.3M | 199,556 | 0.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $28.9M | 28,561 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.6M | 113,568 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.7M | 66,560 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $27.2M | 72,800 | 0.6% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $26.6M | 466,558 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $26.3M | 148,956 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.3M | 48,753 | 0.6% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $24.7M | 117,967 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.5M | 26,146 | 0.6% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $24.4M | 224,000 | 0.6% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $23.2M | 68,130 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $23.2M | 183,684 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.1M | 85,591 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.9M | 19,527 | 0.5% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.5M | 76,573 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.2M | 144,460 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $19.3M | 64,701 | 0.5% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.2M | 453,618 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.1M | 47,976 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.9M | 111,533 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $18.8M | 84,534 | 0.4% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $18.4M | 44,282 | 0.4% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $18.4M | 191,195 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $18.3M | 71,796 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.3M | 35,704 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $18.1M | 874,463 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.6M | 129,652 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.4M | 137,279 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $17.2M | 165,796 | 0.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $17.0M | 77,033 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $16.8M | 183,770 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.5M | 55,345 | 0.4% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $16.3M | 72,001 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $16.1M | 88,946 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $16.1M | 167,983 | 0.4% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $15.7M | 55,453 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.4M | 45,289 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 42,080 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.6M | 166,685 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $14.5M | 19,144 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $13.9M | 37,166 | 0.3% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $13.6M | 67,455 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.5M | 91,874 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $12.9M | 60,386 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.6M | 34,660 | 0.3% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.2M | 6,180 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.2M | 171,206 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.1M | 103,845 | 0.3% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.1M | 44,364 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.8M | 15,479 | 0.3% | 24 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $11.6M | 87,845 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.6M | 70,088 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.6M | 69,064 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $11.5M | 48,582 | 0.3% | 16 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.4M | 121,943 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.3M | 33,627 | 0.3% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $11.1M | 154,410 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.0M | 46,183 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.7M | 129,775 | 0.3% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $10.3M | 60,768 | 0.2% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.3M | 16,075 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.1M | 20,546 | 0.2% | 26 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $10.1M | 29,718 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.8M | 10,145 | 0.2% | 9 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $9.8M | 14,655 | 0.2% | 22 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $9.5M | 82,451 | 0.2% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.3M | 29,741 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $9.3M | 43,624 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.0M | 99,481 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 470 |
| Q1 2026 | $3.5B | 464 |
| Q4 2025 | $3.9B | 493 |
| Q3 2025 | $4.0B | 480 |
| Q2 2025 | $3.6B | 483 |
| Q1 2025 | $3.4B | 482 |
| Q4 2024 | $3.6B | 482 |
| Q3 2024 | $4.0B | 486 |
| Q2 2024 | $4.1B | 453 |
| Q1 2024 | $4.4B | 463 |
| Q4 2023 | $4.8B | 461 |
| Q3 2023 | $4.5B | 462 |