Daiichi Life Insurance Co., Ltd.

TOKYO, M0 · CIK 1697728 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity第一生命保険株式会社 (JP)
Part of 株式会社第一ライフグループ (JP)

Other 13F filers in this group: Vertex Investment Solutions Co., Ltd. $148.2m, PROTECTIVE LIFE CORP $14.0m, Daiichi Life International Holdings LLC $3.2m, Daiichi Life Group, Inc. files a notice

$4.3bn reported value +22.6% vs Q1 2026

470positions

29.2%in top 10

33 new 178 added 155 reduced 27 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Daiichi Life Group, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	767,131	$222.0m5.19%	5.19%	Added +61.8k	+61,812 8.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,062,075	$212.5m4.97%	4.97%	Reduced -77.0k	-77,013 -6.8%
3	MICROSOFT CORP COM MSFT	MSFT	390,723	$145.7m3.41%	3.41%	Added +735	+735 0.2%
4	AMAZON COM INC COM AMZN	AMZN	530,942	$126.5m2.96%	2.96%	Reduced -3.3k	-3,267 -0.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	318,060	$113.7m2.66%	2.66%	Added +12.5k	+12,500 4.1%
6	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	175,710	$112.6m2.63%	2.63%	New
7	BROADCOM INC COM AVGO	AVGO	252,360	$95.3m2.23%	2.23%	Reduced -20.8k	-20,823 -7.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	259,226	$91.6m2.14%	2.14%	Reduced -9.0k	-9,015 -3.4%
9	MICRON TECHNOLOGY INC COM MU	MU	60,010	$69.3m1.62%	1.62%	Added +12.3k	+12,328 25.9%
10	TESLA INC COM TSLA	TSLA	140,296	$59.0m1.38%	1.38%	Added +21.0k	+21,016 17.6%
11	ELI LILLY & CO COM LLY	LLY	47,768	$57.3m1.34%	1.34%	Added +7.3k	+7,321 18.1%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	98,563	$57.3m1.34%	1.34%	Added +8.3k	+8,349 9.2%
13	META PLATFORMS INC CL A META	META	93,104	$52.4m1.23%	1.23%	Reduced -1.2k	-1,193 -1.3%
14	APPLIED MATLS INC COM AMAT	AMAT	70,096	$50.7m1.18%	1.18%	Added +33.9k	+33,875 93.5%
15	CISCO SYS INC COM CSCO	CSCO	404,552	$47.5m1.11%	1.11%	Reduced -53.7k	-53,692 -11.7%
16	JPMORGAN CHASE & CO COM JPM	JPM	141,609	$46.4m1.08%	1.08%	Reduced -11.9k	-11,866 -7.7%
17	KLA CORP COM NEW KLAC	KLAC	147,605	$44.5m1.04%	1.04%	Reduced -12.1k	-12,115 -7.6%
18	JOHNSON & JOHNSON COM JNJ	JNJ	174,058	$44.2m1.03%	1.03%	Added +8.8k	+8,767 5.3%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	101,583	$44.0m1.03%	1.03%	Reduced -24.9k	-24,914 -19.7%
20	WALMART INC COM WMT	WMT	388,444	$44.0m1.03%	1.03%	Added +37.4k	+37,380 10.7%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	87,899	$44.0m1.03%	1.03%	Added +4.0k	+4,038 4.8%
22	EXXON MOBIL CORP COM XOM	XOM	308,747	$42.2m0.99%	0.99%	Reduced -2.0k	-2,045 -0.7%
23	VISA INC COM CL A V	V	115,811	$39.7m0.93%	0.93%	Added +8.3k	+8,344 7.8%
24	SPDR GOLD TR GOLD SHS GLD	GLD	106,138	$39.1m0.91%	0.91%	New
25	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	57,632	$37.8m0.88%	0.88%	New
26	CATERPILLAR INC COM CAT	CAT	33,517	$35.7m0.83%	0.83%	Added +1.4k	+1,427 4.5%
27	COCA COLA CO COM KO	KO	436,668	$35.5m0.83%	0.83%	Added +62.9k	+62,873 16.8%
28	MERCK & CO INC COM MRK	MRK	274,795	$35.3m0.83%	0.83%	Added +4.3k	+4,330 1.6%
29	TJX COS INC NEW COM TJX	TJX	227,042	$34.4m0.80%	0.80%	Reduced -23.6k	-23,602 -9.4%
30	INTEL CORP COM INTC	INTC	226,775	$31.7m0.74%	0.74%	Added +40.5k	+40,545 21.8%
31	PROCTER AND GAMBLE CO COM PG	PG	199,556	$29.3m0.68%	0.68%	Added +11.3k	+11,342 6.0%
32	GOLDMAN SACHS GROUP INC COM GS	GS	28,561	$28.9m0.68%	0.68%	Added +211	+211 0.7%
33	ABBVIE INC COM ABBV	ABBV	113,568	$28.6m0.67%	0.67%	Reduced -25.6k	-25,628 -18.4%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	66,560	$27.7m0.65%	0.65%	Added +31.9k	+31,934 92.2%
35	GE AEROSPACE COM NEW GE	GE	72,800	$27.2m0.64%	0.64%	Added +14.1k	+14,080 24.0%
36	BANK AMERICA CORP COM BAC	BAC	466,558	$26.6m0.62%	0.62%	Added +6.9k	+6,903 1.5%
37	AMPHENOL CORP CL A APH	APH	148,956	$26.3m0.61%	0.61%	Reduced -27.2k	-27,209 -15.4%
38	LINDE PLC SHS LIN	LIN	48,753	$25.3m0.59%	0.59%	Added +4.4k	+4,378 9.9%
39	MORGAN STANLEY COM NEW MS	MS	117,967	$24.7m0.58%	0.58%	Reduced -8.3k	-8,266 -6.5%
40	COSTCO WHSL CORP NEW COM COST	COST	26,146	$24.5m0.57%	0.57%	Added +3.3k	+3,316 14.5%
41	ISHARES TR IBOXX INV CP ETF LQD	LQD	224,000	$24.4m0.57%	0.57%	New
42	CHUBB LIMITED COM CB	CB	68,130	$23.2m0.54%	0.54%	Added +6.3k	+6,300 10.2%
43	GILEAD SCIENCES INC COM GILD	GILD	183,684	$23.2m0.54%	0.54%	Reduced -11.6k	-11,604 -5.9%
44	MCDONALDS CORP COM MCD	MCD	85,591	$23.1m0.54%	0.54%	Added +6.7k	+6,677 8.5%
45	GE VERNOVA INC COM GEV	GEV	19,527	$22.9m0.54%	0.54%	Reduced -6.4k	-6,408 -24.7%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	76,573	$21.5m0.50%	0.50%	Reduced -15.4k	-15,435 -16.8%
47	CITIGROUP INC COM NEW C	C	144,460	$20.2m0.47%	0.47%	Reduced -947	-947 -0.7%
48	MARVELL TECHNOLOGY INC COM MRVL	MRVL	64,701	$19.3m0.45%	0.45%	Added +25.3k	+25,254 64.0%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	453,618	$19.2m0.45%	0.45%	Added +31.3k	+31,327 7.4%
50	ANALOG DEVICES INC COM ADI	ADI	47,976	$19.1m0.45%	0.45%	Added +24.1k	+24,077 100.7%
51	ARISTA NETWORKS INC COM SHS ANET	ANET	111,533	$18.9m0.44%	0.44%	Reduced -30.5k	-30,467 -21.5%
52	WASTE MGMT INC DEL COM WM	WM	84,534	$18.8m0.44%	0.44%	Added +4.1k	+4,062 5.0%
53	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	44,282	$18.4m0.43%	0.43%	Added +4.3k	+4,329 10.8%
54	MONSTER BEVERAGE CORP NEW COM MNST	MNST	191,195	$18.4m0.43%	0.43%	Added +4.1k	+4,124 2.2%
55	CORNING INC COM GLW	GLW	71,796	$18.3m0.43%	0.43%	Reduced -17.5k	-17,538 -19.6%
56	MASTERCARD INCORPORATED CL A MA	MA	35,704	$18.3m0.43%	0.43%	Reduced -463	-463 -1.3%
57	AT&T INC COM T	T	874,463	$18.1m0.42%	0.42%	Added +27.9k	+27,947 3.3%
58	PEPSICO INC COM PEP	PEP	129,652	$17.6m0.41%	0.41%	Added +1.6k	+1,601 1.2%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	137,279	$17.4m0.41%	0.41%	Added +7.4k	+7,399 5.7%
60	CVS HEALTH CORP COM CVS	CVS	165,796	$17.2m0.40%	0.40%	Added +126.8k	+126,807 325.2%
61	CME GROUP INC COM CME	CME	77,033	$17.0m0.40%	0.40%	Added +7.4k	+7,386 10.6%
62	COLGATE PALMOLIVE CO COM CL	CL	183,770	$16.8m0.39%	0.39%	Reduced -8.9k	-8,852 -4.6%
63	TEXAS INSTRS INC COM TXN	TXN	55,345	$16.5m0.39%	0.39%	Added +18.0k	+18,049 48.4%
64	WELLTOWER INC COM WELL	WELL	72,001	$16.3m0.38%	0.38%	Added +28.1k	+28,069 63.9%
65	PHILIP MORRIS INTL INC COM PM	PM	88,946	$16.1m0.38%	0.38%	Reduced -67.9k	-67,883 -43.3%
66	SOUTHERN CO COM SO	SO	167,983	$16.1m0.38%	0.38%	Added +14.9k	+14,884 9.7%
67	CENCORA INC COM COR	COR	55,453	$15.7m0.37%	0.37%	Reduced -29.3k	-29,288 -34.6%
68	PALO ALTO NETWORKS INC COM PANW	PANW	45,289	$15.4m0.36%	0.36%	Reduced -422	-422 -0.9%
69	HOME DEPOT INC COM HD	HD	42,080	$14.8m0.35%	0.35%	Reduced -435	-435 -1.0%
70	NEXTERA ENERGY INC COM NEE	NEE	166,685	$14.6m0.34%	0.34%	Added +1.4k	+1,382 0.8%
71	MCKESSON CORP COM MCK	MCK	19,144	$14.5m0.34%	0.34%	Added +829	+829 4.5%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	37,166	$13.9m0.33%	0.33%	Added +15.2k	+15,184 69.1%
73	TE CONNECTIVITY PLC ORD SHS TEL	TEL	67,455	$13.6m0.32%	0.32%	Added +3.7k	+3,670 5.8%
74	ORACLE CORP COM ORCL	ORCL	91,874	$13.5m0.31%	0.31%	Added +2.2k	+2,191 2.4%
75	REPUBLIC SVCS INC COM RSG	RSG	60,386	$12.9m0.30%	0.30%	Reduced -3.0k	-2,959 -4.7%
76	AMGEN INC COM AMGN	AMGN	34,660	$12.6m0.29%	0.29%	Added +1.3k	+1,312 3.9%
77	COMFORT SYS USA INC COM FIX	FIX	6,180	$12.2m0.29%	0.29%	Reduced -2.8k	-2,831 -31.4%
78	NETFLIX INC COM NFLX	NFLX	171,206	$12.2m0.29%	0.29%	Reduced -15.8k	-15,820 -8.5%
79	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	103,845	$12.1m0.28%	0.28%	Reduced -2.8k	-2,752 -2.6%
80	UNION PAC CORP COM UNP	UNP	44,364	$12.1m0.28%	0.28%	Added +19.2k	+19,168 76.1%
81	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,479	$11.8m0.28%	0.28%	Added +2.7k	+2,731 21.4%
82	HARTFORD INSURANCE GROUP INC COM HIG	HIG	87,845	$11.6m0.27%	0.27%	Added +461	+461 0.5%
83	CHEVRON CORP NEW COM CVX	CVX	70,088	$11.6m0.27%	0.27%	Reduced -9.1k	-9,092 -11.5%
84	T-MOBILE US INC COM TMUS	TMUS	69,064	$11.6m0.27%	0.27%	Reduced -618	-618 -0.9%
85	CARDINAL HEALTH INC COM CAH	CAH	48,582	$11.5m0.27%	0.27%	Added +4.6k	+4,588 10.4%
86	NEWMONT CORP COM NEM	NEM	121,943	$11.4m0.27%	0.27%	Reduced -61.0k	-61,026 -33.4%
87	VERTIV HOLDINGS CO COM CL A VRT	VRT	33,627	$11.3m0.26%	0.26%	Reduced -3.1k	-3,084 -8.4%
88	ALTRIA GROUP INC COM MO	MO	154,410	$11.1m0.26%	0.26%	Added +19.7k	+19,742 14.7%
89	ALLSTATE CORP COM ALL	ALL	46,183	$11.0m0.26%	0.26%	Added +4.0k	+4,010 9.5%
90	WELLS FARGO CO NEW COM WFC	WFC	129,775	$10.7m0.25%	0.25%	Added +8.6k	+8,575 7.1%
91	STATE STR CORP COM STT	STT	60,768	$10.3m0.24%	0.24%	Added +48.4k	+48,399 391.3%
92	WESTERN DIGITAL CORP COM WDC	WDC	16,075	$10.3m0.24%	0.24%	Added +1.2k	+1,240 8.4%
93	TRANE TECHNOLOGIES PLC SHS TT	TT	20,546	$10.1m0.24%	0.24%	Added +3.0k	+3,042 17.4%
94	ROPER TECHNOLOGIES INC COM ROP	ROP	29,718	$10.1m0.24%	0.24%	Added +3.2k	+3,159 11.9%
95	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,145	$9.8m0.23%	0.23%	Added +1.3k	+1,322 15.0%
96	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	14,655	$9.8m0.23%	0.23%	Reduced -10.6k	-10,641 -42.1%
97	ENTERGY CORP NEW COM ETR	ETR	82,451	$9.5m0.22%	0.22%	Added +8.2k	+8,215 11.1%
98	FEDEX CORP COM FDX	FDX	29,741	$9.3m0.22%	0.22%	Added +23.1k	+23,128 349.7%
99	ROSS STORES INC COM ROST	ROST	43,624	$9.3m0.22%	0.22%	Added +20.7k	+20,688 90.2%
100	ABBOTT LABS COM ABT	ABT	99,481	$9.0m0.21%	0.21%	Reduced -17.7k	-17,721 -15.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	173,270	$10.6m173.3k shares
ENCOMPASS HEALTH CORP EHC	EHC	51,289	$5.0m51.3k shares
HENRY JACK & ASSOC INC JKHY	JKHY	21,102	$3.3m21.1k shares
EQT CORP EQT	EQT	24,006	$1.5m24.0k shares
DARDEN RESTAURANTS INC DRI	DRI	7,495	$1.5m7.5k shares
KRAFT HEINZ CO KHC	KHC	60,591	$1.4m60.6k shares
HOLOGIC INC HOLX	HOLX	17,095	$1.3m17.1k shares
OCCIDENTAL PETE CORP OXY	OXY	17,664	$1.1m17.7k shares
FISERV INC FISV	FISV	20,417	$1.1m20.4k shares
ROBLOX CORP RBLX	RBLX	18,304	$1.0m18.3k shares
LABCORP HOLDINGS INC LH	LH	3,715	$991.2k3.7k shares
RESMED INC RMD	RMD	3,755	$842.9k3.8k shares
AVERY DENNISON CORP AVY	AVY	4,782	$825.8k4.8k shares
DOLLAR GEN CORP NEW DG	DG	6,189	$734.8k6.2k shares
BEST BUY INC BBY	BBY	11,232	$721.1k11.2k shares
CARNIVAL CORP		26,080	$675.0k26.1k shares
CONSTELLATION BRANDS INC STZ	STZ	4,277	$641.5k4.3k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	1,222	$579.9k1.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,059	$557.7k4.1k shares
GODADDY INC GDDY	GDDY	6,694	$553.4k6.7k shares
SOLVENTUM CORP SOLV	SOLV	8,287	$541.1k8.3k shares
PRICE T ROWE GROUP INC TROW	TROW	6,000	$540.8k6.0k shares
INSULET CORP PODD	PODD	2,468	$517.9k2.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	11,116	$503.6k11.1k shares
REVVITY INC RVTY	RVTY	5,000	$438.1k5.0k shares