Daiichi Life Insurance Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$4,278,593
Net value change ($000)
+788,836 (22.6%)
New positions
33
Sold out positions
27
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 112,588 NEW
MU 53,160 330.0%
AAPL 42,974 24.0%
GLD 39,099 NEW
AMD 38,904 212.0%
AMAT 38,299 309.4%
SMH 37,800 NEW
GOOGL 25,798 29.4%
LQD 24,432 NEW
INTC 23,447 285.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -12,975 -89.3%
COR -10,929 -41.1%
XLE -10,615 -100.0%
XOM -10,517 -19.9%
PM -9,839 -37.9%
NEM -8,417 -42.5%
T -6,439 -26.2%
TDG -6,251 -75.8%
AXP -5,984 -41.5%
GM -5,860 -68.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type