Dai-Ichi Life Insurance Company, Ltd

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
547
Total value ($000)
$7,701,909
Net value change ($000)
-289,848 (-3.6%)
New positions
24
Sold out positions
32
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPG 23,224 874.1%
ADBE 16,151 30.9%
TEAM 8,209 52.4%
GOOGL 6,996 13.7%
COST 6,664 14.1%
GE 4,439 NEW
TSLA 4,172 12.8%
TW 3,918 NEW
ORCL 3,530 11.0%
SBAC 3,351 1088.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -79,073 -8.1%
BABA -19,429 -100.0%
OMC -14,151 -95.3%
KWEB -13,938 -32.2%
T -11,372 -53.7%
BXP -10,386 -89.1%
AMGN -10,084 -26.9%
AMZN -9,987 -7.9%
PGR -8,922 -37.2%
INTC -7,473 -19.1%
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