DAI ICHI LIFE INSURANCE CO., LTD.

Q1 2014 13F-HR Holdings

Location
Tokyo Japan 100, M0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
655
Total value ($000)
$3,151,709
Net value change ($000)
-98,367 (-3.0%)
New positions
16
Sold out positions
22
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
EWZ 11,786 87.0%
PRGO 4,383 NEW
DAL 3,751 262.1%
WFC 3,737 10.4%
MSFT 3,727 8.0%
USB 3,235 26.3%
VZ 3,216 13.8%
CIMAREX ENERGY CO 3,122 121.4%
LUV 3,122 NEW
BAC 3,044 10.5%
Top Reduces (Value $000, Stocks/ETFs)
JANUS CAPITAL GROUP INC -55,882 -12.1%
AAPL -6,512 -7.8%
BA -5,971 -28.2%
V -5,036 -21.0%
GE -5,031 -11.0%
CELG -4,645 -27.6%
COP -4,598 -24.0%
C -4,492 -16.6%
AMZN -4,401 -18.3%
PRU -3,875 -27.1%
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