2026 Q2 Portfolio Activity
In 2026 Q2, Daiichi Life Insurance Co., Ltd. maintained a portfolio of 497 distinct positions. The most significant new addition was ISHARES TR, now representing 2.63% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 25.9%. The fund also reduced its exposure to CENCORA INC by 34.6%.
Position History
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Total Positions
497
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Daiichi Life Insurance Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.13% |
#1
1
Prev: #2
|
6.1 |
—
|
61,812 | 8.8% |
P
S
|
767,131 | $221,977,026 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 5.69% |
#2
1
Prev: #1
|
4.0 |
—
|
-77,013 | -6.8% |
P
S
|
1,062,075 | $212,510,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 4.14% |
#3
Prev: #3
|
2.9 |
—
|
735 | 0.2% |
P
S
|
390,723 | $145,747,493 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 3.19% |
#4
Prev: #4
|
2.2 |
—
|
-3,267 | -0.6% |
P
S
|
530,942 | $126,544,716 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.52% |
#5
Prev: #5
|
2.1 |
—
|
12,500 | 4.1% |
P
S
|
318,060 | $113,665,102 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 2.63% | — |
#6
Prev: #—
|
4.6 |
—
|
175,710 | — |
NEW
|
175,710 | $112,587,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.42% |
#7
1
Prev: #6
|
1.4 |
—
|
-20,823 | -7.6% |
P
S
|
252,360 | $95,328,990 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.20% |
#8
1
Prev: #7
|
1.4 |
—
|
-9,015 | -3.4% |
P
S
|
259,226 | $91,592,323 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 0.46% |
#9
46
Prev: #55
|
3.1 |
—
|
12,328 | 25.9% |
P
S
|
60,010 | $69,268,943 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.27% |
#10
1
Prev: #11
|
2.6 |
—
|
21,016 | 17.6% |
P
S
|
140,296 | $59,008,498 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.07% |
#11
5
Prev: #16
|
2.5 |
—
|
7,321 | 18.1% |
P
S
|
47,768 | $57,294,372 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.53% |
#12
33
Prev: #45
|
2.5 |
—
|
8,349 | 9.3% |
P
S
|
98,563 | $57,256,232 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.55% |
#13
5
Prev: #8
|
1.0 |
—
|
-1,193 | -1.3% |
P
S
|
93,104 | $52,444,552 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.35% |
#14
56
Prev: #70
|
3.5 |
—
|
33,875 | 93.5% |
P
S
|
70,096 | $50,679,408 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.02% |
#15
2
Prev: #17
|
0.9 |
—
|
-53,692 | -11.7% |
P
S
|
404,552 | $47,518,678 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.29% |
#16
6
Prev: #10
|
0.9 |
—
|
-11,866 | -7.7% |
P
S
|
141,609 | $46,352,874 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 0.67% |
#17
13
Prev: #30
|
3.4 |
—
|
131,633 | 824.1% |
P
S
|
147,605 | $44,533,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.16% |
#18
5
Prev: #13
|
2.4 |
—
|
8,767 | 5.3% |
P
S
|
174,058 | $44,205,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.77% |
#19
5
Prev: #24
|
0.9 |
—
|
-24,914 | -19.7% |
P
S
|
101,583 | $44,018,961 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.25% |
#20
8
Prev: #12
|
2.4 |
—
|
37,380 | 10.6% |
P
S
|
388,444 | $43,995,167 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.15% |
#21
7
Prev: #14
|
0.9 |
—
|
4,038 | 4.8% |
P
S
|
87,899 | $43,983,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.51% |
#22
13
Prev: #9
|
0.9 |
—
|
-2,045 | -0.7% |
P
S
|
308,747 | $42,211,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.93% |
#23
4
Prev: #19
|
2.4 |
—
|
8,344 | 7.8% |
P
S
|
115,811 | $39,733,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
106,138 | — |
NEW
|
106,138 | $39,099,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
57,632 | — |
NEW
|
57,632 | $37,800,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.65% |
#26
6
Prev: #32
|
0.8 |
—
|
1,427 | 4.4% |
P
S
|
33,517 | $35,692,253 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.81% |
#27
6
Prev: #21
|
2.3 |
—
|
62,873 | 16.8% |
P
S
|
436,668 | $35,488,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.93% |
#28
10
Prev: #18
|
0.8 |
—
|
4,330 | 1.6% |
P
S
|
274,795 | $35,311,158 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 1.15% |
#29
14
Prev: #15
|
0.8 |
—
|
-23,602 | -9.4% |
P
S
|
227,042 | $34,396,863 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.24% |
#30
66
Prev: #96
|
2.8 |
—
|
40,545 | 21.8% |
P
S
|
226,775 | $31,664,593 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.78% |
#31
8
Prev: #23
|
2.3 |
—
|
11,342 | 6.0% |
P
S
|
199,556 | $29,262,892 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.69% |
#32
3
Prev: #29
|
0.8 |
—
|
211 | 0.7% |
P
S
|
28,561 | $28,885,739 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.87% |
#33
13
Prev: #20
|
0.8 |
—
|
-25,628 | -18.4% |
P
S
|
113,568 | $28,578,252 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.27% |
#34
49
Prev: #83
|
3.3 |
—
|
31,934 | 92.2% |
P
S
|
66,560 | $27,664,333 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.48% |
#35
16
Prev: #51
|
2.8 |
—
|
14,080 | 24.0% |
P
S
|
72,800 | $27,207,544 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
6,903 | 1.5% |
P
S
|
466,558 | $26,584,475 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.61% | 0.64% |
#37
1
Prev: #36
|
0.7 |
—
|
-27,209 | -15.4% |
P
S
|
148,956 | $26,263,922 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.63% |
#38
1
Prev: #37
|
2.2 |
—
|
4,378 | 9.9% |
P
S
|
48,753 | $25,299,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-8,266 | -6.5% |
P
S
|
117,967 | $24,659,822 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.65% |
#40
9
Prev: #31
|
2.2 |
—
|
3,316 | 14.5% |
P
S
|
26,146 | $24,458,799 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
224,000 | — |
NEW
|
224,000 | $24,431,680 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.58% |
#42
1
Prev: #41
|
2.2 |
—
|
6,300 | 10.2% |
P
S
|
68,130 | $23,214,616 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.78% |
#43
21
Prev: #22
|
0.7 |
—
|
-11,604 | -5.9% |
P
S
|
183,684 | $23,206,637 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.70% |
#44
16
Prev: #28
|
2.2 |
—
|
6,677 | 8.5% |
P
S
|
85,591 | $23,136,103 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.65% |
#45
12
Prev: #33
|
0.2 |
—
|
-6,408 | -24.7% |
P
S
|
19,527 | $22,941,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.64% |
#46
11
Prev: #35
|
0.7 |
—
|
-15,435 | -16.8% |
P
S
|
76,573 | $21,533,093 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.47% |
#47
5
Prev: #52
|
0.7 |
—
|
-947 | -0.7% |
P
S
|
144,460 | $20,218,622 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.11% |
#48
125
Prev: #173
|
3.2 |
—
|
25,254 | 64.0% |
P
S
|
64,701 | $19,273,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.61% |
#49
11
Prev: #38
|
2.2 |
—
|
31,327 | 7.4% |
P
S
|
453,618 | $19,206,186 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.45% | 0.22% |
#50
50
Prev: #100
|
3.2 |
—
|
24,077 | 100.7% |
P
S
|
47,976 | $19,054,628 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 497 holdings