Dai-ichi Life Insurance Company, Ltd

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
483
Total value ($000)
$3,564,828
Net value change ($000)
+138,984 (4.1%)
New positions
19
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 69,784 46.4%
AVGO 33,508 76.8%
MSFT 31,957 18.4%
AMZN 22,009 25.6%
TSLA 17,479 60.0%
MELI 15,358 478.9%
NFLX 15,303 52.2%
META 14,539 31.2%
GEV 14,309 276.8%
GOOGL 12,960 26.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -22,062 -58.1%
CRM -13,475 -53.6%
V -11,608 -22.1%
ADBE -11,481 -58.6%
MSI -8,098 -27.2%
PEP -8,032 -31.1%
PG -8,028 -20.8%
CTAS -7,149 -54.1%
MA -7,144 -16.6%
MRSH -7,132 -26.8%
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