Dai-Ichi Life Insurance Company, Ltd
Q4 2021 13F-HR Holdings
Net value change ($000)
+85,931
(1.1%)
New positions
18
Sold out positions
30
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 52,628 | 5.9% |
| AAPL | 26,323 | 17.4% |
| NVDA | 22,171 | 36.2% |
| OMC | 16,860 | 2439.9% |
| PM | 16,240 | 40.2% |
| KEYS | 16,175 | 71.4% |
| WMT | 15,637 | 43.2% |
| TSLA | 13,150 | 35.7% |
| GOOGL | 12,166 | 20.5% |
| EXPD | 12,085 | 304.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IGIB | -284,321 | -59.5% |
| KWEB | -29,367 | -100.0% |
| SPG | -22,825 | -88.2% |
| HBAN | -15,310 | -89.5% |
| VCIT | -14,616 | -1.7% |
| TMUS | -14,026 | -52.9% |
| PPL | -13,015 | -100.0% |
| Black Knight, Inc. | -8,326 | -100.0% |
| AIY | -8,307 | -63.5% |
| GARMIN LTD | -7,476 | -44.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|