Daiichi Life Insurance Co., Ltd.

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Daiichi Life Group, Inc. 028-06348