Dai-Ichi Life Insurance Company, Ltd

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
519
Total value ($000)
$6,912,868
Net value change ($000)
+1,340,891 (24.1%)
New positions
45
Sold out positions
25
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGIB 356,881 NEW
MSFT 98,466 61.2%
T 70,000 333.3%
ABBV 56,578 490.6%
GOOGL 39,030 103.4%
GOOGL 36,941 76.0%
PM 30,419 374.6%
PG 29,456 61.3%
IWM 26,652 30.9%
AMZN 21,228 17.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -65,492 -64.6%
AMT -58,590 -89.5%
AVB -23,313 -89.3%
EQR -18,961 -98.8%
ARE -17,516 -100.0%
HON -16,753 -91.2%
BXP -14,144 -87.3%
ESS -12,458 -90.9%
LMT -10,368 -91.4%
CPT -9,658 -89.1%
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