Dai-Ichi Life Insurance Company, Ltd

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
535
Total value ($000)
$7,787,840
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.
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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