Dai-ichi Life Insurance Company, Ltd

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 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.
Filter:
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