Dai-ichi Life Insurance Company, Ltd

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
453
Total value ($000)
$4,107,663
Net value change ($000)
-323,608 (-7.3%)
New positions
23
Sold out positions
33
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 49,329 24.0%
AAPL 35,093 27.0%
SMH 30,836 NEW
CB 14,949 211.0%
WMB 12,435 619.6%
HPQ 11,989 440.1%
MO 11,951 390.8%
HIG 11,734 713.7%
SRE 11,607 344.1%
PM 11,604 268.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -418,701 -100.0%
DIS -12,822 -70.3%
AMD -12,274 -35.7%
ZBH -10,947 -94.3%
PCAR -10,730 -42.1%
WTW -10,715 -84.9%
ODFL -10,125 -80.1%
INTC -9,531 -54.6%
PEP -9,348 -21.2%
MSCI -8,683 -96.9%
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