Dai-ichi Life Insurance Company, Ltd

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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