Institutional manager
Daiichi Life Insurance Co., Ltd.
Holds positions in 392 of the S&P 500, worth $3.93bn as reported for the quarter ended 30-jun-2026.
Positions held392of 488 index companies covered
Reported value$3.93bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 392 held. The rest are smaller than every one of these.
Apple Inc.AAPL767,131$222mInformation TechnologyNvidiaNVDA1.1m$213mInformation TechnologyAlphabet Inc. (Class A)GOOGL577,286$205mCommunication ServicesMicrosoftMSFT390,723$146mInformation TechnologyAmazonAMZN530,942$127mConsumer DiscretionaryBroadcomAVGO252,360$95mInformation TechnologyMicron TechnologyMU60,010$69mInformation TechnologyTesla, Inc.TSLA140,296$59mConsumer DiscretionaryLilly (Eli)LLY47,768$57mHealth CareAdvanced Micro DevicesAMD98,563$57mInformation TechnologyMeta PlatformsMETA93,104$52mCommunication ServicesApplied MaterialsAMAT70,096$51mInformation TechnologyCiscoCSCO404,552$48mInformation TechnologyJPMorgan ChaseJPM141,609$46mFinancialsKLA CorporationKLAC147,605$45mInformation TechnologyJohnson & JohnsonJNJ174,058$44mHealth CareLam ResearchLRCX101,583$44mInformation TechnologyWalmartWMT388,444$44mConsumer StaplesBerkshire HathawayBRK.B87,899$44mFinancialsExxonMobilXOM308,747$42mEnergyVisa Inc.V115,811$40mFinancialsCaterpillar Inc.CAT33,517$36mIndustrialsCoca-Cola Company (The)KO436,668$35mConsumer StaplesMerck & Co.MRK274,795$35mHealth CareTJX CompaniesTJX227,042$34mConsumer DiscretionaryIntelINTC226,775$32mInformation TechnologyProcter & GamblePG199,556$29mConsumer StaplesGoldman SachsGS28,561$29mFinancialsAbbVieABBV113,568$29mHealth CareUnitedHealth GroupUNH66,560$28mHealth CareGE AerospaceGE72,800$27mIndustrialsBank of AmericaBAC466,558$27mFinancialsAmphenolAPH148,956$26mInformation TechnologyLinde plcLIN48,753$25mMaterialsMorgan StanleyMS117,967$25mFinancialsCostcoCOST26,146$24mConsumer StaplesChubb LimitedCB68,130$23mFinancialsGilead SciencesGILD183,684$23mHealth CareMcDonald'sMCD85,591$23mConsumer DiscretionaryGE VernovaGEV19,527$23mIndustrialsIBMIBM76,573$22mInformation TechnologyCitigroupC144,460$20mFinancialsMarvell TechnologyMRVL64,701$19mInformation TechnologyVerizonVZ453,618$19mCommunication ServicesAnalog DevicesADI47,976$19mInformation TechnologyArista NetworksANET111,533$19mInformation TechnologyWaste ManagementWM84,534$19mIndustrialsMotorola SolutionsMSI44,282$18mInformation TechnologyMonster BeverageMNST191,195$18mConsumer StaplesCorning Inc.GLW71,796$18mInformation TechnologyMastercardMA35,704$18mFinancialsAT&TT874,463$18mCommunication ServicesPepsiCoPEP129,652$18mConsumer StaplesDuke EnergyDUK137,279$17mUtilitiesCVS HealthCVS165,796$17mHealth CareCME GroupCME77,033$17mFinancialsColgate-PalmoliveCL183,770$17mConsumer StaplesTexas InstrumentsTXN55,345$16mInformation TechnologyWelltowerWELL72,001$16mReal EstatePhilip Morris InternationalPM88,946$16mConsumer Staples
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.