Dai-Ichi Life Insurance Company, Ltd
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,765,567
(67.7%)
New positions
27
Sold out positions
27
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| VCIT | 749,370 | NEW |
| LQD | 356,868 | 5483.5% |
| VCLT | 189,370 | NEW |
| AAPL | 37,160 | 33.7% |
| ARE | 31,066 | 2391.5% |
| BXP | 29,982 | 1657.4% |
| AMZN | 26,059 | 32.1% |
| MSFT | 25,330 | 19.5% |
| RTX | 16,489 | NEW |
| SUI | 13,259 | 480.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IWB | -46,060 | -100.0% |
| VOO | -25,589 | -100.0% |
| RAYTHEON CO/ | -13,328 | -100.0% |
| RTX | -7,720 | -100.0% |
| AON | -5,147 | -100.0% |
| DTE | -3,620 | -76.0% |
| TJX | -3,586 | -36.0% |
| AFL | -3,155 | -60.0% |
| Allergan plc | -2,740 | -100.0% |
| WFC | -2,678 | -26.3% |
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 |
|---|