Dai-Ichi Life Insurance Company, Ltd

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
495
Total value ($000)
$4,371,617
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.
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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