Dai-ichi Life Insurance Company, Ltd

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,425,844
Net value change ($000)
-191,482 (-5.3%)
New positions
12
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 11,857 67.8%
PM 10,368 54.8%
ABBV 10,085 40.3%
GILD 8,214 52.9%
COR 7,521 48.0%
MCK 5,443 48.0%
BRK-B 5,209 13.6%
RCL 4,663 128.0%
ELV 4,221 72.3%
V 4,100 8.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -42,112 -21.9%
MSFT -29,367 -14.5%
AAPL -22,860 -12.9%
AVGO -21,378 -32.9%
TSLA -18,403 -38.7%
AMZN -18,157 -17.4%
GOOGL -11,800 -19.6%
MRK -10,956 -35.2%
NOW -10,323 -28.6%
SPOT -9,643 -93.7%
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