Dai-ichi Life Insurance Company, Ltd

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/2/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-ichi Life Holdings, Inc. 028-06348