Daiichi Life Insurance Co., Ltd.
Net buyer this quarter
$4.28B
461
+$211M
27.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $222M | 5.19% | 0.01% | +8.8% | Q4 2016 |
 NVDA | $213M | 4.97% | 0.00% | -6.8% | Q4 2016 |
 MSFT | $146M | 3.41% | 0.01% | +0.2% | Q4 2016 |
 AMZN | $127M | 2.96% | 0.00% | -0.6% | Q4 2016 |
 GOOGL | $114M | 2.66% | 0.00% | +4.1% | Q4 2016 |
 AVGO | $95.3M | 2.23% | 0.01% | -7.6% | Q4 2016 |
| GOOG | $91.6M | 2.14% | Not reported | -3.4% | Q4 2016 |
 MU | $69.3M | 1.62% | 0.01% | +25.9% | Q4 2016 |
 TSLA | $59M | 1.38% | 0.00% | +17.6% | Q4 2016 |
 LLY | $57.3M | 1.34% | 0.01% | +18.1% | Q4 2016 |
 AMD | $57.3M | 1.34% | 0.01% | +9.3% | Q1 2017 |
 META | $52.4M | 1.23% | Not reported | -1.3% | Q4 2016 |
 AMAT | $50.7M | 1.18% | 0.01% | +93.5% | Q4 2016 |
 CSCO | $47.5M | 1.11% | 0.01% | -11.7% | Q4 2016 |
 JPM | $46.4M | 1.08% | 0.01% | -7.7% | Q4 2016 |
 KLAC | $44.5M | 1.04% | 0.01% | -7.6% | Q4 2016 |
 JNJ | $44.2M | 1.03% | 0.01% | +5.3% | Q4 2016 |
 LRCX | $44M | 1.03% | 0.01% | -19.7% | Q4 2016 |
 WMT | $44M | 1.03% | 0.00% | +10.7% | Q4 2016 |
 BRK.B | $44M | 1.03% | Not reported | +4.8% | Q4 2016 |
 XOM | $42.2M | 0.99% | 0.01% | -0.7% | Q4 2016 |
 V | $39.7M | 0.93% | 0.01% | +7.8% | Q4 2016 |
 GLD | $39.1M | 0.91% | 0.03% | New | Q2 2026 |
 SMH | $37.8M | 0.88% | Not reported | Not reported | Q2 2024 |
 CAT | $35.7M | 0.83% | 0.01% | +4.5% | Q4 2016 |
 KO | $35.5M | 0.83% | 0.01% | +16.8% | Q4 2016 |
 MRK | $35.3M | 0.83% | 0.01% | +1.6% | Q4 2016 |
 TJX | $34.4M | 0.80% | 0.02% | -9.4% | Q4 2016 |
 INTC | $31.7M | 0.74% | 0.00% | +21.8% | Q4 2016 |
 PG | $29.3M | 0.68% | 0.01% | +6.0% | Q4 2016 |
 GS | $28.9M | 0.68% | 0.01% | +0.7% | Q4 2016 |
 ABBV | $28.6M | 0.67% | 0.01% | -18.4% | Q4 2016 |
 UNH | $27.7M | 0.65% | 0.01% | +92.2% | Q4 2016 |
 GE | $27.2M | 0.64% | 0.01% | +24.0% | Q3 2021 |
 BAC | $26.6M | 0.62% | 0.01% | +1.5% | Q4 2016 |
 APH | $26.3M | 0.61% | 0.01% | -15.5% | Q4 2016 |
 LIN | $25.3M | 0.59% | 0.01% | +9.9% | Q4 2018 |
 MS | $24.7M | 0.58% | 0.01% | -6.6% | Q4 2016 |
 COST | $24.5M | 0.57% | 0.01% | +14.5% | Q4 2016 |
 CB | $23.2M | 0.54% | 0.02% | +10.2% | Q4 2016 |
 GILD | $23.2M | 0.54% | 0.01% | -5.9% | Q4 2016 |
 MCD | $23.1M | 0.54% | 0.01% | +8.5% | Q4 2016 |
 GEV | $22.9M | 0.54% | 0.01% | -24.7% | Q2 2024 |
 IBM | $21.5M | 0.50% | 0.01% | -16.8% | Q4 2016 |
 C | $20.2M | 0.47% | 0.01% | -0.7% | Q4 2016 |
 MRVL | $19.3M | 0.45% | 0.01% | +64.0% | Q4 2016 |
 VZ | $19.2M | 0.45% | 0.01% | +7.4% | Q4 2016 |
 ADI | $19.1M | 0.45% | 0.01% | +100.7% | Q4 2016 |
 ANET | $18.9M | 0.44% | 0.01% | -21.5% | Q3 2017 |
 WM | $18.8M | 0.44% | 0.02% | +5.1% | Q4 2016 |
| Q1 2026 | |||||
| NVDA | $199M | 5.69% | 0.00% | -4.4% | Q4 2016 |
| AAPL | $179M | 5.13% | 0.00% | -3.8% | Q4 2016 |
| MSFT | $144M | 4.14% | 0.01% | -3.0% | Q4 2016 |
| AMZN | $111M | 3.19% | 0.01% | +2.4% | Q4 2016 |
| GOOGL | $87.9M | 2.52% | 0.00% | -2.6% | Q4 2016 |
| AVGO | $84.6M | 2.42% | 0.01% | -2.5% | Q4 2016 |
| GOOG | $76.9M | 2.20% | Not reported | -10.0% | Q4 2016 |
| META | $54M | 1.55% | Not reported | +5.7% | Q4 2016 |
| XOM | $52.7M | 1.51% | 0.01% | +0.9% | Q4 2016 |
| JPM | $45.1M | 1.29% | 0.01% | -10.9% | Q4 2016 |
| TSLA | $44.3M | 1.27% | 0.00% | -15.0% | Q4 2016 |
| WMT | $43.6M | 1.25% | 0.00% | -11.5% | Q4 2016 |
| JNJ | $40.4M | 1.16% | 0.01% | -11.1% | Q4 2016 |
| BRK.B | $40.2M | 1.15% | Not reported | -5.5% | Q4 2016 |
| TJX | $40M | 1.15% | 0.02% | +3.5% | Q4 2016 |
| LLY | $37.2M | 1.07% | 0.00% | +0.9% | Q4 2016 |
| CSCO | $35.6M | 1.02% | 0.01% | -17.9% | Q4 2016 |
| MRK | $32.5M | 0.93% | 0.01% | +18.2% | Q4 2016 |
| V | $32.5M | 0.93% | 0.01% | -4.7% | Q4 2016 |
| ABBV | $30.3M | 0.87% | 0.01% | -12.0% | Q4 2016 |
| KO | $28.4M | 0.81% | 0.01% | -5.2% | Q4 2016 |
| GILD | $27.2M | 0.78% | 0.02% | -6.6% | Q4 2016 |
| PG | $27.2M | 0.78% | 0.01% | -6.1% | Q4 2016 |
| LRCX | $27M | 0.77% | 0.01% | +1.5% | Q4 2016 |
 COR | $26.6M | 0.76% | 0.04% | -5.8% | Q4 2016 |
 PM | $25.9M | 0.74% | 0.01% | -3.6% | Q4 2016 |
 T | $24.5M | 0.70% | 0.01% | -7.7% | Q4 2016 |
| MCD | $24.5M | 0.70% | 0.01% | -6.7% | Q4 2016 |
| GS | $24M | 0.69% | 0.01% | -9.4% | Q4 2016 |
| KLAC | $23.5M | 0.67% | 0.01% | -10.7% | Q4 2016 |
| COST | $22.7M | 0.65% | 0.01% | -1.0% | Q4 2016 |
| CAT | $22.7M | 0.65% | 0.01% | +43.2% | Q4 2016 |
| GEV | $22.6M | 0.65% | 0.01% | -5.9% | Q2 2024 |
| BAC | $22.4M | 0.64% | 0.01% | -18.7% | Q4 2016 |
| IBM | $22.3M | 0.64% | 0.01% | -5.9% | Q4 2016 |
| APH | $22.3M | 0.64% | 0.01% | -4.5% | Q4 2016 |
| LIN | $22M | 0.63% | 0.01% | -6.7% | Q4 2018 |
| VZ | $21.2M | 0.61% | 0.01% | -5.3% | Q4 2016 |
| MS | $20.8M | 0.60% | 0.01% | -5.7% | Q4 2016 |
 CME | $20.6M | 0.59% | 0.02% | -13.0% | Q4 2016 |
| CB | $20.2M | 0.58% | 0.02% | -8.0% | Q4 2016 |
 PEP | $19.9M | 0.57% | 0.01% | -6.1% | Q4 2016 |
 NEM | $19.8M | 0.57% | 0.02% | +46.8% | Q4 2016 |
| WM | $18.5M | 0.53% | 0.02% | -4.6% | Q4 2016 |
| AMD | $18.4M | 0.53% | 0.01% | -2.5% | Q1 2017 |
 MA | $18.1M | 0.52% | 0.00% | -2.9% | Q4 2016 |
 NFLX | $18M | 0.52% | 0.00% | -12.7% | Q4 2016 |
| ANET | $17.4M | 0.50% | 0.01% | -4.9% | Q3 2017 |
 MSI | $17.3M | 0.50% | 0.02% | -11.1% | Q4 2016 |
| DUK | $17M | 0.49% | 0.02% | -7.0% | Q4 2016 |
| Q4 2025 | |||||
| NVDA | $222M | 5.72% | 0.00% | -14.5% | Q4 2016 |
| AAPL | $199M | 5.13% | 0.01% | -1.4% | Q4 2016 |
| MSFT | $194M | 5.01% | 0.01% | -7.3% | Q4 2016 |
| AMZN | $120M | 3.10% | 0.00% | +7.5% | Q4 2016 |
| GOOGL | $98.2M | 2.53% | 0.00% | -16.4% | Q4 2016 |
| AVGO | $97M | 2.50% | 0.01% | +1.3% | Q4 2016 |
| GOOG | $93.5M | 2.41% | Not reported | +30.8% | Q4 2016 |
| TSLA | $63.1M | 1.63% | 0.00% | -3.9% | Q4 2016 |
| META | $58.9M | 1.52% | Not reported | -7.0% | Q4 2016 |
| JPM | $55.5M | 1.43% | 0.01% | -5.4% | Q4 2016 |
| BRK.B | $44.6M | 1.15% | Not reported | -4.9% | Q4 2016 |
| WMT | $44.2M | 1.14% | 0.01% | -10.0% | Q4 2016 |
| LLY | $43.1M | 1.11% | 0.00% | +0.5% | Q4 2016 |
| CSCO | $43M | 1.11% | 0.01% | -4.4% | Q4 2016 |
| V | $39.6M | 1.02% | 0.01% | -7.6% | Q4 2016 |
| JNJ | $38.5M | 0.99% | 0.01% | -12.9% | Q4 2016 |
| TJX | $37.2M | 0.96% | 0.02% | -9.4% | Q4 2016 |
| XOM | $37.1M | 0.95% | 0.01% | -3.6% | Q4 2016 |
| ABBV | $36.1M | 0.93% | 0.01% | +19.8% | Q4 2016 |
| SMH | $33.9M | 0.87% | Not reported | Not reported | Q2 2024 |
 BSX | $32.1M | 0.83% | 0.02% | -9.5% | Q4 2016 |
| BAC | $31.1M | 0.80% | 0.01% | +8.4% | Q4 2016 |
| COR | $30.4M | 0.78% | 0.05% | -9.8% | Q4 2016 |
| IBM | $29M | 0.75% | 0.01% | -17.6% | Q4 2016 |
| PG | $28.7M | 0.74% | 0.01% | -8.9% | Q4 2016 |
| KO | $27.6M | 0.71% | 0.01% | -7.3% | Q4 2016 |
| GS | $27.5M | 0.71% | 0.01% | -6.1% | Q4 2016 |
| PM | $26.1M | 0.67% | 0.01% | -4.4% | Q4 2016 |
| MCD | $25.9M | 0.67% | 0.01% | +1.7% | Q4 2016 |
| GILD | $25.7M | 0.66% | 0.02% | +2.4% | Q4 2016 |
| APH | $24.9M | 0.64% | 0.02% | -24.4% | Q4 2016 |
 INTU | $24.7M | 0.64% | 0.01% | +46.9% | Q4 2016 |
| MRK | $24.1M | 0.62% | 0.01% | -8.1% | Q4 2016 |
| MS | $23.8M | 0.61% | 0.01% | -6.9% | Q4 2016 |
| C | $23.4M | 0.60% | 0.01% | -5.8% | Q4 2016 |
 AXP | $23.2M | 0.60% | 0.01% | +62.1% | Q4 2016 |
| T | $22.8M | 0.59% | 0.01% | -10.6% | Q4 2016 |
| CME | $21.9M | 0.56% | 0.02% | -13.2% | Q4 2016 |
| KLAC | $21.7M | 0.56% | 0.01% | +61.5% | Q4 2016 |
| LRCX | $21.3M | 0.55% | 0.01% | +86.4% | Q4 2016 |
| MA | $21.3M | 0.55% | 0.00% | -29.0% | Q4 2016 |
| CB | $21M | 0.54% | 0.02% | -8.8% | Q4 2016 |
| LIN | $20.3M | 0.52% | 0.01% | -9.3% | Q4 2018 |
| NFLX | $20.1M | 0.52% | 0.01% | -25.8% | Q4 2016 |
| COST | $19.9M | 0.51% | 0.01% | -4.5% | Q4 2016 |
| AMD | $19.8M | 0.51% | 0.01% | +13.2% | Q1 2017 |
| PEP | $19.6M | 0.50% | 0.01% | -11.1% | Q4 2016 |
| ANET | $19.6M | 0.50% | 0.01% | +22.7% | Q3 2017 |
 PLTR | $19.5M | 0.50% | 0.00% | +22.4% | Q3 2021 |
| WM | $18.5M | 0.48% | 0.02% | -9.6% | Q4 2016 |
| Q3 2025 | |||||
| NVDA | $260M | 6.51% | 0.01% | 0.0% | Q4 2016 |
| MSFT | $225M | 5.63% | 0.01% | +5.1% | Q4 2016 |
| AAPL | $189M | 4.74% | 0.01% | +0.5% | Q4 2016 |
| AMZN | $107M | 2.67% | 0.00% | -1.3% | Q4 2016 |
| AVGO | $91.2M | 2.29% | 0.01% | -1.2% | Q4 2016 |
| GOOGL | $91.1M | 2.28% | 0.00% | +7.7% | Q4 2016 |
| META | $70.5M | 1.77% | Not reported | +15.8% | Q4 2016 |
| TSLA | $64.9M | 1.63% | 0.00% | -0.5% | Q4 2016 |
| JPM | $57.4M | 1.44% | 0.01% | +2.5% | Q4 2016 |
| GOOG | $55.5M | 1.39% | Not reported | -0.9% | Q4 2016 |
| BRK.B | $46.9M | 1.18% | Not reported | +9.1% | Q4 2016 |
| WMT | $45.4M | 1.14% | 0.01% | -1.0% | Q4 2016 |
| V | $41.7M | 1.04% | 0.01% | +6.1% | Q4 2016 |
| CSCO | $40M | 1.00% | 0.01% | +17.1% | Q4 2016 |
| JNJ | $39.6M | 0.99% | 0.01% | +9.2% | Q4 2016 |
| TJX | $38.6M | 0.97% | 0.02% | +12.8% | Q4 2016 |
| BSX | $36.3M | 0.91% | 0.03% | +13.8% | Q4 2016 |
| XOM | $36M | 0.90% | 0.01% | +5.6% | Q4 2016 |
| NFLX | $34.6M | 0.87% | 0.01% | -13.5% | Q4 2016 |
| PG | $33.8M | 0.85% | 0.01% | +14.3% | Q4 2016 |
| IBM | $33.5M | 0.84% | 0.01% | +14.9% | Q4 2016 |
| COR | $31.2M | 0.78% | 0.05% | +13.2% | Q4 2016 |
| ABBV | $30.6M | 0.77% | 0.01% | -12.4% | Q4 2016 |
| LLY | $30.4M | 0.76% | 0.00% | -12.8% | Q4 2016 |
| APH | $30.2M | 0.76% | 0.02% | +8.7% | Q4 2016 |
| MA | $29.8M | 0.75% | 0.00% | -17.7% | Q4 2016 |
 TMUS | $29.5M | 0.74% | 0.01% | +23.4% | Q4 2016 |
| T | $29M | 0.73% | 0.01% | +12.6% | Q4 2016 |
| KO | $28.2M | 0.71% | 0.01% | +7.9% | Q4 2016 |
| PM | $27.6M | 0.69% | 0.01% | +1.7% | Q4 2016 |
| MSI | $27.2M | 0.68% | 0.04% | +15.1% | Q4 2016 |
| BAC | $26.9M | 0.67% | 0.01% | -1.1% | Q4 2016 |
| GS | $26.5M | 0.66% | 0.01% | +15.5% | Q4 2016 |
 NOW | $25.4M | 0.64% | 0.01% | +6.4% | Q4 2016 |
 ORCL | $25.3M | 0.63% | 0.00% | +25.7% | Q4 2016 |
| MCD | $25.3M | 0.63% | 0.01% | +14.6% | Q4 2016 |
| CME | $24.9M | 0.62% | 0.03% | +65.8% | Q4 2016 |
| LIN | $24.9M | 0.62% | 0.01% | +13.3% | Q4 2018 |
 PGR | $24.2M | 0.61% | 0.02% | +16.4% | Q4 2016 |
| MS | $22.9M | 0.57% | 0.01% | +25.2% | Q4 2016 |
| GILD | $22.7M | 0.57% | 0.02% | +8.6% | Q4 2016 |
| COST | $22.4M | 0.56% | 0.01% | -16.7% | Q4 2016 |
| C | $21.6M | 0.54% | 0.01% | -1.3% | Q4 2016 |
| PEP | $21.5M | 0.54% | 0.01% | +13.7% | Q4 2016 |
| VZ | $21.3M | 0.53% | 0.01% | +15.7% | Q4 2016 |
 MRSH | $21.2M | 0.53% | 0.02% | +17.9% | Q4 2016 |
| MRK | $20.9M | 0.52% | 0.01% | +15.9% | Q4 2016 |
| CB | $20.8M | 0.52% | 0.02% | +18.6% | Q4 2016 |
| WM | $20.6M | 0.52% | 0.02% | +18.8% | Q4 2016 |
 RSG | $19.5M | 0.49% | 0.03% | +17.5% | Q4 2016 |