Q2 2026 13F · SEC CIK 1697728

Daiichi Life Insurance Co., Ltd.

Insurance companyFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 470
Top holdings a year, 3 yrs: +18.4%
Average holding period: 7.0 yrs

Daiichi Life Insurance Co., Ltd. is an insurance company that reported 470 positions worth $4.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.2%), Nvidia Corporation Com (NVDA, 5.0%), Microsoft Corp (MSFT, 3.4%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Daiichi Life Insurance Co., Ltd. holdings largest 50 of 470 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daiichi Life Insurance Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	5.1%	767,131	+8.8%	$222.0M
NVDANvidia Corporation Com	5.0%	5.7%	1,062,075	-6.8%	$212.5M
MSFTMicrosoft Corp	3.4%	4.1%	390,723	+0.2%	$145.7M
AMZNAmazon Com Inc Com	3.0%	3.2%	530,942	-0.6%	$126.5M
GOOGLAlphabet Inc	2.7%	2.5%	318,060	+4.1%	$113.7M
SOXXIshares Semiconductor ETF	2.6%	—	175,710	—	$112.6M
AVGOBroadcom Inc	2.2%	2.4%	252,360	-7.6%	$95.3M
GOOGAlphabet Inc	2.1%	2.2%	259,226	-3.4%	$91.6M
MUMicron Technology Inc	1.6%	—	60,010	—	$69.3M
TSLATesla Inc Com	1.4%	1.3%	140,296	+17.6%	$59.0M
LLYLilly Eli & Co	1.3%	1.1%	47,768	+18.1%	$57.3M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	98,563	+9.3%	$57.3M
METAMeta Platforms Inc Class A	1.2%	1.5%	93,104	-1.3%	$52.4M
AMATApplied Matls Inc	1.2%	—	70,096	—	$50.7M
CSCOCisco Sys Inc	1.1%	1.0%	404,552	-11.7%	$47.5M
JPMJpmorgan Chase & Co	1.1%	1.3%	141,609	-7.7%	$46.4M
KLACKla Corp	1.0%	0.7%	147,605	+824.1%	$44.5M
JNJJohnson & Johnson	1.0%	1.2%	174,058	+5.3%	$44.2M
LRCXLam Research Corp	1.0%	0.8%	101,583	-19.7%	$44.0M
WMTWalmart Inc	1.0%	1.3%	388,444	+10.6%	$44.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	87,899	+4.8%	$44.0M
XOMExxon Mobil Corp	1.0%	1.5%	308,747	-0.7%	$42.2M
VVisa Inc Com Cl A	0.9%	0.9%	115,811	+7.8%	$39.7M
GLDSpdr Gold Shares	0.9%	—	106,138	—	$39.1M
SMHVaneck Semiconductor ETF	0.9%	—	57,632	—	$37.8M
CATCaterpillar Inc Com	0.8%	0.7%	33,517	+4.4%	$35.7M
KOCoca Cola Co	0.8%	0.8%	436,668	+16.8%	$35.5M
MRKMerck & Co. Inc	0.8%	0.9%	274,795	+1.6%	$35.3M
TJXTjx Cos Inc New Com	0.8%	1.1%	227,042	-9.4%	$34.4M
INTCIntel Corp	0.7%	—	226,775	—	$31.7M
PGProcter & Gamble Co Com	0.7%	0.8%	199,556	+6.0%	$29.3M
GSGoldman Sachs Group Inc	0.7%	0.7%	28,561	+0.7%	$28.9M
ABBVAbbvie Inc	0.7%	0.9%	113,568	-18.4%	$28.6M
UNHUnitedhealth Group Inc Com	0.6%	—	66,560	—	$27.7M
GEGe Aerospace	0.6%	—	72,800	—	$27.2M
BACBank of Amer Corp	0.6%	0.6%	466,558	+1.5%	$26.6M
APHAmphenol Corp	0.6%	0.6%	148,956	-15.4%	$26.3M
LINLinde PLC	0.6%	0.6%	48,753	+9.9%	$25.3M
MSMorgan Stanley Com New	0.6%	0.6%	117,967	-6.5%	$24.7M
COSTCostco Whsl Corp New	0.6%	0.7%	26,146	+14.5%	$24.5M
LQDIshares Tr	0.6%	—	224,000	—	$24.4M
CBChubb Limited Com	0.5%	0.6%	68,130	+10.2%	$23.2M
GILDGilead Sciences	0.5%	0.8%	183,684	-5.9%	$23.2M
MCDMcdonalds Corp Com	0.5%	0.7%	85,591	+8.5%	$23.1M
GEVGe Vernova Inc	0.5%	0.6%	19,527	-24.7%	$22.9M
IBMInternational Business Machs	0.5%	0.6%	76,573	-16.8%	$21.5M
CCitigroup Inc Com New	0.5%	—	144,460	—	$20.2M
MRVLMarvell Technology Inc	0.5%	—	64,701	—	$19.3M
VZVerizon Communications Inc Com	0.4%	0.6%	453,618	+7.4%	$19.2M
ADIAnalog Devices Inc	0.4%	—	47,976	—	$19.1M

What Daiichi Life Insurance Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+824.1% shares
LLY Lilly Eli & Co+18.1% shares
TSLA Tesla Inc Com+17.6% shares
KO Coca Cola Co+16.8% shares
COST Costco Whsl Corp New+14.5% shares
WMT Walmart Inc+10.6% shares
CB Chubb Limited Com+10.2% shares
LIN Linde PLC+9.9% shares

Reduced

GEV Ge Vernova Inc-24.7% shares
LRCX Lam Research Corp-19.7% shares
ABBV Abbvie Inc-18.4% shares
IBM International Business Machs-16.8% shares
APH Amphenol Corp-15.4% shares
CSCO Cisco Sys Inc-11.7% shares
TJX Tjx Cos Inc New Com-9.4% shares
JPM Jpmorgan Chase & Co-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Daiichi Life Insurance Co., Ltd.'s portfolio

What stocks does Daiichi Life Insurance Co., Ltd. own?

Daiichi Life Insurance Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 470 positions worth $4.3B. The largest are Apple Inc (AAPL) at 5.2%, Nvidia Corporation Com (NVDA) at 5.0%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc Com (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.7%.

What did Daiichi Life Insurance Co., Ltd. buy last quarter?

In Q2 2026, Daiichi Life Insurance Co., Ltd. added Kla Corp (KLAC) (+824.1% shares), Lilly Eli & Co (LLY) (+18.1% shares) and Tesla Inc Com (TSLA) (+17.6% shares), compared with its Q1 2026 filing.

What did Daiichi Life Insurance Co., Ltd. sell last quarter?

In Q2 2026, Daiichi Life Insurance Co., Ltd. cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 At&t Inc Com (T), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Pepsico Inc (PEP), Ge Vernova Inc (GEV) (-24.7% shares), Lam Research Corp (LRCX) (-19.7% shares) and Abbvie Inc (ABBV) (-18.4% shares), compared with its Q1 2026 filing.

How has Daiichi Life Insurance Co., Ltd.'s portfolio performed?

A portfolio copying Daiichi Life Insurance Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Daiichi Life Insurance Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Daiichi Life Insurance Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.