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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $61.51万 | 0.02% | 4,407 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $62.00万 | 0.02% | 7,793 | -2,142 | -21.6% | -$17.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $64.16万 | 0.02% | 4,277 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.96万 | 0.02% | 8,063 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $65.26万 | 0.02% | 26,712 | -5,034 | -15.9% | -$12.30万 | 减仓 |
| NDSN | NORDSON CORP | $65.80万 | 0.02% | 2,473 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $65.94万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $66.30万 | 0.02% | 6,670 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $66.81万 | 0.02% | 7,117 | -854 | -10.7% | -$8.02万 | 减仓 |
| CCL | CARNIVAL CORP | $67.50万 | 0.02% | 26,080 | -1,410 | -5.1% | -$3.65万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $68.76万 | 0.02% | 7,583 | -722 | -8.7% | -$6.55万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $68.83万 | 0.02% | 8,930 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $69.22万 | 0.02% | 3,652 | 390 | 12.0% | $7.39万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $69.31万 | 0.02% | 43,644 | -14,472 | -24.9% | -$22.98万 | 减仓 |
| EFX | EQUIFAX INC | $69.98万 | 0.02% | 3,886 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $70.80万 | 0.02% | 2,166 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $71.52万 | 0.02% | 27,382 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $71.83万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $71.92万 | 0.02% | 4,921 | -329 | -6.3% | -$4.81万 | 减仓 |
| BBY | BEST BUY INC | $72.11万 | 0.02% | 11,232 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $72.64万 | 0.02% | 3,131 | -11,223 | -78.2% | -$260.38万 | 减仓 |
| DG | DOLLAR GEN CORP | $73.48万 | 0.02% | 6,189 | 1,437 | 30.2% | $17.06万 | 加仓 |
| INVH | INVITATION HOMES INC | $74.22万 | 0.02% | 29,866 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $75.42万 | 0.02% | 598 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $77.31万 | 0.02% | 2,596 | 878 | 51.1% | $26.15万 | 加仓 |
| ASML | ASML HLDG NV | $77.93万 | 0.02% | 590 | -360 | -37.9% | -$47.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $78.46万 | 0.02% | 5,478 | -912 | -14.3% | -$13.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $80.98万 | 0.02% | 11,689 | -843 | -6.7% | -$5.84万 | 减仓 |
| P | EVERPURE INC | $81.26万 | 0.02% | 13,764 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $81.34万 | 0.02% | 17,340 | -1,475 | -7.8% | -$6.92万 | 减仓 |
| AVY | AVERY DENNISON CORP | $82.58万 | 0.02% | 4,782 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $83.17万 | 0.02% | 13,244 | -1,061 | -7.4% | -$6.66万 | 减仓 |
| RMD | RESMED INC | $84.29万 | 0.02% | 3,755 | -261 | -6.5% | -$5.86万 | 减仓 |
| O | REALTY INCOME CORP | $85.50万 | 0.02% | 13,975 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $87.00万 | 0.02% | 9,444 | 12 | 0.1% | $1,105 | 加仓 |
| WDAY | WORKDAY INC | $88.35万 | 0.03% | 6,800 | -273 | -3.9% | -$3.55万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $88.45万 | 0.03% | 8,107 | -420 | -4.9% | -$4.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $89.18万 | 0.03% | 6,553 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $89.84万 | 0.03% | 23,519 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $90.07万 | 0.03% | 8,194 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $91.06万 | 0.03% | 10,453 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $92.07万 | 0.03% | 3,399 | -171 | -4.8% | -$4.63万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $95.40万 | 0.03% | 4,700 | -500 | -9.6% | -$10.15万 | 减仓 |
| VLTO | VERALTO CORP | $95.58万 | 0.03% | 10,810 | -1,341 | -11.0% | -$11.86万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $95.83万 | 0.03% | 6,986 | -200 | -2.8% | -$2.74万 | 减仓 |
| BALL | BALL CORP | $95.97万 | 0.03% | 16,235 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $96.54万 | 0.03% | 7,435 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $96.93万 | 0.03% | 11,162 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $98.00万 | 0.03% | 14,407 | -3,330 | -18.8% | -$22.65万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $99.04万 | 0.03% | 15,130 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $99.12万 | 0.03% | 3,715 | -30 | -0.8% | -$8,004 | 减仓 |
| CPRT | COPART INC | $99.47万 | 0.03% | 29,962 | -1,354 | -4.3% | -$4.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $100.26万 | 0.03% | 1,918 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $100.33万 | 0.03% | 58,194 | -2,616 | -4.3% | -$4.51万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $100.44万 | 0.03% | 13,996 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $101.55万 | 0.03% | 3,121 | -94 | -2.9% | -$3.06万 | 减仓 |
| CSL | CARLISLE COS INC | $102.19万 | 0.03% | 3,063 | -245 | -7.4% | -$8.17万 | 减仓 |
| XYZ | BLOCK INC | $102.74万 | 0.03% | 17,072 | -801 | -4.5% | -$4.82万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.95万 | 0.03% | 14,464 | -1,342 | -8.5% | -$9.55万 | 减仓 |
| VEEV | VEEVA SYS INC | $103.02万 | 0.03% | 5,865 | -209 | -3.4% | -$3.67万 | 减仓 |
| RBLX | ROBLOX CORP | $103.53万 | 0.03% | 18,304 | -725 | -3.8% | -$4.10万 | 减仓 |
| MET | METLIFE INC | $103.59万 | 0.03% | 14,648 | -755 | -4.9% | -$5.34万 | 减仓 |
| MTB | M & T BK CORP | $105.47万 | 0.03% | 5,102 | -1,442 | -22.0% | -$29.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $105.76万 | 0.03% | 18,781 | -18,830 | -50.1% | -$106.03万 | 减仓 |
| BIIB | BIOGEN INC | $106.48万 | 0.03% | 5,808 | -211 | -3.5% | -$3.87万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $107.57万 | 0.03% | 68,736 | 6,686 | 10.8% | $10.46万 | 加仓 |
| AMRZ | AMRIZE LTD | $109.36万 | 0.03% | 19,522 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $112.08万 | 0.03% | 6,512 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $112.09万 | 0.03% | 5,069 | -209 | -4.0% | -$4.62万 | 减仓 |
| F | FORD MTR CO | $112.24万 | 0.03% | 97,263 | -6,082 | -5.9% | -$7.02万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $112.57万 | 0.03% | 6,928 | 787 | 12.8% | $12.79万 | 加仓 |
| WAB | WABTEC | $113.13万 | 0.03% | 4,527 | -276 | -5.7% | -$6.90万 | 减仓 |
| FISV | FISERV INC | $113.93万 | 0.03% | 20,417 | -4,606 | -18.4% | -$25.70万 | 减仓 |
| SYY | SYSCO CORP | $114.23万 | 0.03% | 16,015 | -465 | -2.8% | -$3.32万 | 减仓 |
| IR | INGERSOLL RAND INC | $114.45万 | 0.03% | 14,285 | -426 | -2.9% | -$3.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $114.82万 | 0.03% | 17,664 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $115.52万 | 0.03% | 2,354 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $115.56万 | 0.03% | 24,874 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $118.53万 | 0.03% | 5,927 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $119.06万 | 0.03% | 23,501 | -723 | -3.0% | -$3.66万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $119.86万 | 0.03% | 10,516 | -595 | -5.4% | -$6.78万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $120.04万 | 0.03% | 39,855 | -1,600 | -3.9% | -$4.82万 | 减仓 |
| VICI | VICI PPTYS INC | $121.02万 | 0.03% | 44,296 | -1,223 | -2.7% | -$3.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $121.50万 | 0.03% | 37,958 | -1,335 | -3.4% | -$4.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $121.80万 | 0.03% | 8,412 | -678 | -7.5% | -$9.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $121.91万 | 0.03% | 1,142 | -41 | -3.5% | -$4.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $122.75万 | 0.04% | 18,302 | -650 | -3.4% | -$4.36万 | 减仓 |
| SE | SEA LTD | $123.78万 | 0.04% | 14,948 | -1,513 | -9.2% | -$12.53万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $125.03万 | 0.04% | 28,970 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $125.29万 | 0.04% | 71,309 | 24,815 | 53.4% | $43.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $126.81万 | 0.04% | 21,438 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $127.07万 | 0.04% | 9,005 | 545 | 6.4% | $7.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $128.43万 | 0.04% | 9,479 | -461 | -4.6% | -$6.25万 | 减仓 |
| — | HOLOGIC INC | $129.22万 | 0.04% | 17,095 | 7,796 | 83.8% | $58.93万 | 加仓 |
| HAL | HALLIBURTON CO | $129.63万 | 0.04% | 33,246 | -2,471 | -6.9% | -$9.63万 | 减仓 |
| IRM | IRON MTN INC DEL | $130.27万 | 0.04% | 12,754 | -335 | -2.6% | -$3.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $130.70万 | 0.04% | 54,894 | -3,467 | -5.9% | -$8.25万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $131.07万 | 0.04% | 6,708 | -510 | -7.1% | -$9.97万 | 减仓 |
| IQV | IQVIA HLDGS INC | $131.71万 | 0.04% | 7,723 | -4,000 | -34.1% | -$68.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $132.44万 | 0.04% | 5,678 | -4,000 | -41.3% | -$93.30万 | 减仓 |