Dai-ichi Life Insurance Company, Ltd

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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