Dai-Ichi Life Insurance Company, Ltd

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
518
Total value ($000)
$6,270,151
Net value change ($000)
-1,517,689 (-19.5%)
New positions
11
Sold out positions
28
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: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 25,782 843.7%
SPGI 12,031 71.4%
LUMN 11,594 8525.0%
WMB 10,216 52.2%
KR 7,967 37.6%
BRK-B 6,301 14.1%
BMY 6,015 45.9%
Atlantica Sustainable Infrastructure plc 5,962 NEW
APH 5,306 125.3%
NEM 5,047 28.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -454,884 -55.4%
LQD -314,198 -33.2%
EMB -184,639 -99.5%
PM -50,608 -89.4%
MSFT -39,252 -13.3%
VCLT -34,617 -10.6%
HD -22,684 -32.6%
IHS Markit Ltd. -18,480 -100.0%
AAPL -18,040 -10.2%
PG -16,791 -24.8%
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