Dai-Ichi Life Insurance Company, Ltd

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
555
Total value ($000)
$7,991,757
Net value change ($000)
+735,414 (10.1%)
New positions
34
Sold out positions
22
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LQD 551,631 130.9%
IGIB 46,986 10.8%
MSFT 39,866 15.1%
MO 36,535 1385.5%
PM 33,780 350.8%
ASHR 22,788 139.0%
VCLT 20,126 6.5%
NVDA 19,998 49.0%
TGT 19,304 284.7%
ORCL 19,247 150.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -213,553 -100.0%
IWM -127,261 -100.0%
EEM -84,976 -100.0%
T -61,274 -74.3%
ABBV -46,978 -78.1%
GOOGL -35,277 -40.8%
GOOGL -34,835 -36.9%
SPG -22,413 -89.4%
AAPL -17,827 -10.2%
PG -16,062 -22.0%
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