Daiichi Life Insurance Co., Ltd.
TOKYO M0 · SEC CIK 0001697728
$34.90亿2026Q1 申报市值
464持仓数
29.6%前十大占比 · 第一大 5.7%
9 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 新建仓+$1,061.45万
MNST 加仓+$751.16万
CAT 加仓+$685.51万
NEM 加仓+$631.73万
TDY 加仓+$588.86万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$906.15万
GOOG 减仓-$854.15万
TSLA 减仓-$782.65万
CSCO 减仓-$775.05万
AAPL 减仓-$697.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -51,110 | -100.0% | -$195.06万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -8,633 | -100.0% | -$150.25万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -30,686 | -100.0% | -$132.99万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -52,752 | -100.0% | -$117.53万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -17,377 | -100.0% | -$116.84万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -5,351 | -100.0% | -$115.07万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -27,130 | -100.0% | -$111.64万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -5,246 | -100.0% | -$109.02万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -476 | -100.0% | -$102.16万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -5,863 | -100.0% | -$89.09万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,186 | -100.0% | -$87.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,274 | -100.0% | -$82.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,805 | -100.0% | -$80.51万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -4,640 | -100.0% | -$73.88万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -8,372 | -100.0% | -$68.62万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -5,500 | -100.0% | -$61.55万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,510 | -100.0% | -$58.21万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$54.44万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,528 | -100.0% | -$46.59万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -6,621 | -100.0% | -$42.02万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -6,102 | -100.0% | -$41.18万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -7,627 | -100.0% | -$39.42万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -5,190 | -100.0% | -$38.63万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,590 | -100.0% | -$32.94万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$30.60万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,666 | -100.0% | -$29.10万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -8,279 | -100.0% | -$28.53万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -900 | -100.0% | -$26.60万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,657 | -100.0% | -$24.95万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,016 | -100.0% | -$20.94万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,682 | -100.0% | -$20.22万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,343 | -100.0% | -$18.11万 | 清仓 |
| BN | BROOKFIELD CORP | $20.23万 | 0.01% | 5,000 | -4,000 | -44.4% | -$16.19万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $20.48万 | 0.01% | 3,031 | -1,556 | -33.9% | -$10.51万 | 减仓 |
| PPG | PPG INDS INC | $22.24万 | 0.01% | 2,081 | -633 | -23.3% | -$6.77万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $22.61万 | 0.01% | 4,494 | 4,494 | — | $22.61万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.34万 | 0.01% | 5,382 | -29,721 | -84.7% | -$134.43万 | 减仓 |
| SNA | SNAP ON INC | $25.32万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $25.45万 | 0.01% | 928 | -246 | -21.0% | -$6.75万 | 减仓 |
| MSCI | MSCI INC | $25.66万 | 0.01% | 476 | -107 | -18.4% | -$5.77万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $27.65万 | 0.01% | 1,310 | -5,333 | -80.3% | -$112.57万 | 减仓 |
| NTAP | NETAPP INC | $29.12万 | 0.01% | 2,844 | -373 | -11.6% | -$3.82万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $31.72万 | 0.01% | 86,679 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $32.61万 | 0.01% | 2,422 | -248 | -9.3% | -$3.34万 | 减仓 |
| BRO | BROWN & BROWN INC | $33.15万 | 0.01% | 5,083 | -345 | -6.4% | -$2.25万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $34.19万 | 0.01% | 502 | 502 | — | $34.19万 | 新建仓 |
| CDW | CDW CORP | $34.37万 | 0.01% | 2,840 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $34.74万 | 0.01% | 1,418 | 1,418 | — | $34.74万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $35.47万 | 0.01% | 5,729 | -588 | -9.3% | -$3.64万 | 减仓 |
| COHR | COHERENT CORP | $39.59万 | 0.01% | 1,662 | 1,662 | — | $39.59万 | 新建仓 |
| IONQ | IONQ INC | $40.30万 | 0.01% | 13,977 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $40.83万 | 0.01% | 5,188 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $40.98万 | 0.01% | 3,875 | -478 | -11.0% | -$5.05万 | 减仓 |
| SHOP | SHOPIFY INC | $41.52万 | 0.01% | 3,500 | -2,700 | -43.5% | -$32.03万 | 减仓 |
| IBN | ICICI BANK LIMITED | $42.48万 | 0.01% | 16,400 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $43.53万 | 0.01% | 3,700 | 3,700 | — | $43.53万 | 新建仓 |
| RVTY | REVVITY INC | $43.80万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $43.88万 | 0.01% | 5,826 | 862 | 17.4% | $6.49万 | 加仓 |
| HUM | HUMANA INC | $44.68万 | 0.01% | 2,577 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $45.41万 | 0.01% | 6,563 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $45.94万 | 0.01% | 3,727 | -599 | -13.8% | -$7.38万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $47.23万 | 0.01% | 672 | 672 | — | $47.23万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $47.57万 | 0.01% | 4,344 | -12,000 | -73.4% | -$131.41万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $47.92万 | 0.01% | 1,593 | 1,020 | 178.0% | $30.68万 | 加仓 |
| FTV | FORTIVE CORP | $48.09万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $48.67万 | 0.01% | 5,181 | -1,469 | -22.1% | -$13.80万 | 减仓 |
| B | BARRICK MNG CORP | $48.95万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $50.36万 | 0.01% | 11,116 | -1,749 | -13.6% | -$7.92万 | 减仓 |
| MKC | MCCORMICK & CO INC | $50.42万 | 0.01% | 9,996 | -786 | -7.3% | -$3.96万 | 减仓 |
| ALAB | ASTERA LABS INC | $50.48万 | 0.01% | 4,606 | -289 | -5.9% | -$3.17万 | 减仓 |
| GEN | GEN DIGITAL INC | $50.66万 | 0.01% | 26,904 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $51.00万 | 0.01% | 25,437 | -12,563 | -33.1% | -$25.19万 | 减仓 |
| LII | LENNOX INTL INC | $51.19万 | 0.01% | 1,103 | -111 | -9.1% | -$5.15万 | 减仓 |
| REG | REGENCY CTRS CORP | $51.71万 | 0.01% | 6,834 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $51.79万 | 0.01% | 2,468 | -16,741 | -87.2% | -$351.29万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $54.08万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $54.11万 | 0.02% | 8,287 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $54.18万 | 0.02% | 7,403 | -77 | -1.0% | -$5,635 | 减仓 |
| ESS | ESSEX PPTY TR INC | $54.55万 | 0.02% | 2,254 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $55.34万 | 0.02% | 6,694 | -41,211 | -86.0% | -$340.69万 | 减仓 |
| RKT | ROCKET COS INC | $55.75万 | 0.02% | 39,121 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $55.77万 | 0.02% | 12,176 | -316 | -2.5% | -$1.45万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $55.78万 | 0.02% | 2,813 | -215 | -7.1% | -$4.26万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $55.95万 | 0.02% | 9,330 | -8,088 | -46.4% | -$48.50万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $57.00万 | 0.02% | 3,126 | -452 | -12.6% | -$8.24万 | 减仓 |
| ERIE | ERIE INDTY CO | $57.45万 | 0.02% | 2,286 | -1,079 | -32.1% | -$27.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $57.99万 | 0.02% | 1,222 | 1,222 | — | $57.99万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $59.96万 | 0.02% | 3,160 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $60.28万 | 0.02% | 4,597 | 533 | 13.1% | $6.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $60.39万 | 0.02% | 6,260 | -14,555 | -69.9% | -$140.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $60.54万 | 0.02% | 6,049 | -347 | -5.4% | -$3.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $60.82万 | 0.02% | 3,723 | -220 | -5.6% | -$3.59万 | 减仓 |