Dai-ichi Life Insurance Company, Ltd

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,617,326
Net value change ($000)
-340,165 (-8.6%)
New positions
31
Sold out positions
35
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 31,164 42.7%
V 19,736 69.0%
AVGO 14,635 29.1%
TSLA 12,745 36.6%
CSCO 12,548 54.8%
CRM 11,896 55.7%
PM 11,687 161.9%
BLK 10,492 NEW
PCG 8,342 551.7%
ANET 8,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCLT -180,845 -99.2%
NVDA -43,284 -18.4%
SMH -29,032 -100.0%
UNH -28,386 -44.0%
MCK -17,054 -60.0%
VZ -15,951 -49.5%
MSFT -15,935 -7.3%
MDLZ -13,944 -63.9%
KO -10,900 -28.3%
DHR -10,207 -70.7%
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