Daiichi Life Insurance Co.
Daiichi Life Insurance Co. reported 470 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.2%), NVDA (5.0%) and MSFT (3.4%). Compared with Q1 2026, the fund opened new positions in SOXX, GLD and SMH, added to AAPL, MSFT and GOOGL, trimmed NVDA, AMZN and AVGO and sold out of XLE, EHC and JKHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $222M | 5.2% | 767K | +62K (+9%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $213M | 5.0% | 1.1M | −77K (−7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $146M | 3.4% | 391K | +735 (+0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $127M | 3.0% | 531K | −3,267 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $114M | 2.7% | 318K | +13K (+4%) | 8 of 8 | |
| 6 |  SOXX Ishares Semiconductor | $113M | 2.6% | 176K | New position | 1 of 8 | |
| 7 |  AVGO Broadcom Inc | $95.3M | 2.2% | 252K | −21K (−8%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $91.6M | 2.1% | 259K | −9,015 (−3%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $69.3M | 1.6% | 60K | +12K (+26%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $59M | 1.4% | 140K | +21K (+18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $10.6M | 173K |
 EHC Encompass Health Corp | $5M | 51K |
 JKHY Jack Henry | $3.3M | 21K |
 EQT Eqt Corp | $1.5M | 24K |
 DRI Darden Restaurants Inc | $1.5M | 7,495 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daiichi Life Insurance Co. 13F FAQ
What does Daiichi Life Insurance Co. own?
Daiichi Life Insurance Co. reported 470 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Daiichi Life Insurance Co. buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 180 added to, 154 trimmed and 27 sold out. New positions include SOXX, GLD and SMH. It sold all of XLE, EHC and JKHY.
When will Daiichi Life Insurance Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Daiichi Life Insurance Co.'s portfolio worth?
The Q2 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.