Dai-Ichi Life Insurance Company, Ltd

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
543
Total value ($000)
$7,256,343
Net value change ($000)
+343,475 (5.0%)
New positions
39
Sold out positions
15
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMB 184,791 NEW
EEM 84,976 NEW
IGIB 77,672 21.8%
KWEB 36,121 NEW
SPG 24,760 7987.1%
LQD 20,817 5.2%
ASHR 16,390 NEW
IWM 14,330 12.7%
VOO 12,082 6.0%
VCIT 11,851 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -102,603 -100.0%
VCLT -30,304 -8.9%
PM -28,910 -75.0%
AAPL -26,145 -13.0%
AMZN -10,879 -7.6%
STX -10,606 -93.2%
BABA -9,937 -27.7%
V -8,953 -14.1%
T -8,565 -9.4%
TIFFANY & CO -8,525 -100.0%
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