Dai-ichi Life Insurance Company, Ltd

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
461
Total value ($000)
$4,817,423
Net value change ($000)
+282,072 (6.2%)
New positions
25
Sold out positions
26
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 39,766 173.6%
VCLT 18,279 11.6%
MSFT 17,986 8.8%
NVDA 16,775 16.7%
AMD 16,753 98.4%
ES 14,279 1062.4%
MCK 13,647 91.0%
XYL 13,617 NEW
AVGO 13,347 46.7%
AAPL 12,578 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -54,472 -16.8%
GILD -30,333 -53.2%
PM -25,905 -85.2%
BMY -20,314 -91.1%
LLY -19,676 -31.7%
WMB -19,531 -91.8%
BBY -13,769 -92.5%
SPG -13,715 -89.9%
VICI -11,215 -87.9%
DLR -10,768 -90.4%
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