Dai-Ichi Life Insurance Company, Ltd

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-ichi Life Holdings, Inc. 28-6348