Dai-ichi Life Insurance Company, Ltd

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
486
Total value ($000)
$3,957,491
Net value change ($000)
-150,172 (-3.7%)
New positions
40
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCLT 15,788 9.5%
LQD 15,139 NEW
T 8,113 62.6%
TSLA 7,667 28.3%
KBR 7,435 NEW
TYL 7,411 NEW
BSX 7,140 29.0%
INTA 7,118 NEW
AMD 6,842 31.0%
CI 6,774 42.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,642 -8.2%
NVDA -19,076 -7.5%
GOOGL -16,000 -21.8%
AMZN -14,632 -16.7%
INTU -13,346 -51.0%
LLY -13,235 -26.2%
SRE -12,726 -85.0%
WMB -12,264 -84.9%
MO -11,515 -76.7%
GILD -11,495 -44.4%
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