Dai-ichi Life Insurance Company, Ltd

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
473
Total value ($000)
$4,792,123
Net value change ($000)
+237,255 (5.2%)
New positions
21
Sold out positions
27
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ABBV 34,379 187.4%
NVDA 33,842 49.8%
AMZN 29,249 56.9%
MS 28,541 255.0%
BX 27,951 1663.8%
KMI 25,139 247.4%
OKE 24,986 882.6%
PFE 21,196 79.3%
VZ 21,068 69.9%
PCAR 15,841 424.4%
Top Reduces (Value $000, Stocks/ETFs)
INDA -21,655 -75.7%
AAPL -18,461 -10.4%
PAYX -17,597 -87.4%
DG -14,087 -95.1%
REGN -13,936 -52.9%
KR -12,976 -57.7%
ABT -11,084 -43.1%
ACN -11,077 -33.9%
PSA -10,454 -87.3%
COST -10,025 -37.7%
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