Dai-Ichi Life Insurance Company, Ltd

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-Ichi Life Holdings, Inc. 028-06348