Dai-ichi Life Insurance Company, Ltd

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
480
Total value ($000)
$3,989,919
Net value change ($000)
+425,091 (11.9%)
New positions
11
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 39,763 18.1%
AAPL 37,595 24.8%
GOOGL 29,778 48.5%
MSFT 19,334 9.4%
TSLA 18,298 39.2%
GOOGL 14,713 36.1%
AVGO 14,095 18.3%
JNJ 9,722 32.5%
ORCL 9,656 61.6%
CME 9,586 62.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -10,059 -22.5%
MELI -7,282 -39.2%
VRTX -6,392 -57.3%
COST -6,357 -22.1%
JNP -6,000 -100.0%
MA -5,962 -16.7%
AMAT -5,353 -41.8%
LLY -5,211 -14.6%
TDG -4,955 -30.8%
SE -4,886 -32.2%
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