Dai-Ichi Life Insurance Company, Ltd

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
494
Total value ($000)
$2,606,050
Net value change ($000)
-1,813,625 (-41.0%)
New positions
12
Sold out positions
55
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
LMT 8,875 675.9%
GILD 4,650 72.4%
NFLX 4,471 39.3%
FICO 3,846 NEW
AMZN 3,728 4.8%
NVDA 3,722 25.2%
TSLA 3,625 190.1%
NEM 3,466 52.0%
IDXX 3,422 116.9%
BLK 2,784 66.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -244,235 -97.4%
HYG -230,219 -100.0%
ASHR -46,535 -100.0%
XOM -25,274 -60.3%
MA -23,402 -41.5%
CVX -22,473 -51.1%
JNJ -21,050 -34.3%
AAPL -20,798 -15.9%
V -19,981 -31.5%
PEP -19,400 -43.6%
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