Daiichi Life Insurance Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$4,264,347
Net value change ($000)
-14,246 (-0.3%)
New positions
19
Sold out positions
27
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 103,091 263.7%
MSFT 50,243 34.5%
XOM 47,625 NEW
NVDA 40,671 19.1%
AAPL 31,952 14.4%
IAU 28,969 NEW
META 20,038 38.2%
PLTR 9,815 81.0%
TGT 8,143 326.9%
SNOW 7,582 161.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -42,212 -100.0%
KLAC -23,099 -51.9%
AMAT -21,104 -41.6%
LRCX -18,871 -42.9%
GOOGL -12,824 -11.3%
CAT -12,157 -34.1%
CSCO -11,663 -24.5%
IBM -10,049 -46.7%
TSLA -9,375 -15.9%
GS -9,163 -31.7%
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