Dai-ichi Life Insurance Company, Ltd

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
463
Total value ($000)
$4,431,271
Net value change ($000)
-386,152 (-8.0%)
New positions
18
Sold out positions
16
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 88,085 75.0%
MSFT 17,646 7.9%
META 11,399 34.1%
XEL 11,214 288.1%
WTW 10,867 617.1%
ZBH 10,838 1414.9%
JPM 9,489 33.7%
AMZN 8,986 12.1%
GOOGL 6,653 11.1%
MA 6,060 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -269,476 -100.0%
IGLB -68,871 -100.0%
VZ -35,336 -56.4%
MO -29,219 -90.5%
AAPL -17,521 -11.9%
ES -14,330 -91.7%
TSLA -13,909 -35.2%
ZTS -12,810 -94.0%
EIX -11,616 -100.0%
XYL -11,300 -83.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type