Dai-Ichi Life Insurance Company, Ltd

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
499
Total value ($000)
$5,571,977
Net value change ($000)
+1,200,360 (27.5%)
New positions
26
Sold out positions
20
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 180,344 NEW
VCLT 138,926 73.4%
VUG 92,182 NEW
IGLB 92,033 NEW
IWM 86,279 NEW
AMT 57,480 720.1%
VCIT 51,690 6.9%
AAPL 34,023 23.1%
BABA 26,980 36.3%
LQD 25,834 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BXP -15,591 -49.0%
ARE -14,849 -45.9%
SUI -6,870 -42.9%
ELS -6,369 -50.4%
XOM -5,601 -33.8%
CVX -4,131 -20.4%
INTC -3,932 -18.8%
CVS -3,678 -40.3%
RTX -3,162 -19.2%
MMM -2,982 -34.0%
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