Dai-ichi Life Insurance Company, Ltd

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-ichi Life Holdings, Inc. 028-06348