StockDriftsStockDriftsTop 50 Daiichi Life Insurance CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.19% | 767.1K | $222.0M | +8.76%(+61.81K) | $87.25(+250.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.97% | 1.06M | $212.5M | -6.76%(-77.01K) | $7.21(+3034.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.41% | 390.7K | $145.7M | +0.19%(+735) | $138.53(+250.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.96% | 530.9K | $126.5M | -0.61%(-3.27K) | $113.42(+131.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 318.1K | $113.7M | +4.09%(+12.50K) | $99.64(+245.97%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.63% | 175.7K | $112.6M | new | $475.28(+18.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.23% | 252.4K | $95.3M | -7.62%(-20.82K) | $65.70(+499.35%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.14% | 259.2K | $91.6M | -3.36%(-9.02K) | $132.25(+159.09%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.62% | 60.0K | $69.3M | +25.85%(+12.33K) | $210.54(+382.00%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.38% | 140.3K | $59.0M | +17.62%(+21.02K) | $203.97(+66.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.40% | +6.89% | +39.55% |
| Top 20 Holdings Unweighted | +17.76% | +63.29% | +9.44% | +57.02% |
Daiichi Life Insurance CO LTD reports $4.28B in US-listed equity holdings across 470 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), NVDA (5.0%) and MSFT (3.4%). The top 20 holdings account for 40.6% of reported assets. Its disclosed equity book has returned +58.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Daiichi Life Insurance CO LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Daiichi Life Insurance CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697728). View Daiichi Life Insurance CO LTD’s 13F filings on SEC