Dai-ichi Life Insurance Company, Ltd

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
462
Total value ($000)
$4,535,351
Net value change ($000)
-256,772 (-5.4%)
New positions
19
Sold out positions
30
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 406,862 NEW
MO 32,567 1008.6%
GILD 29,516 107.4%
PM 25,328 498.4%
WMB 19,595 1172.7%
SPG 14,423 1735.6%
BBY 13,717 1176.4%
VICI 11,236 740.2%
DLR 9,873 484.0%
EQR 9,389 463.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -365,978 -100.0%
VCLT -84,071 -34.7%
PFE -33,412 -69.7%
KMI -28,868 -81.8%
VZ -28,296 -55.3%
MS -27,408 -69.0%
ABBV -26,896 -51.0%
BX -26,724 -90.2%
OKE -26,064 -93.7%
AAPL -24,363 -15.3%
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