Dai-Ichi Life Insurance Company, Ltd

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
487
Total value ($000)
$4,495,753
Net value change ($000)
-1,774,398 (-28.3%)
New positions
13
Sold out positions
44
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
INDA 30,988 NEW
XOM 9,387 43.6%
T 8,484 98.7%
KEL 7,941 220.7%
EIDO 7,699 NEW
IBM 7,447 47.6%
BMY 6,543 34.2%
NLY 5,158 NEW
DOW 4,897 267.0%
KMI 4,354 142.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -260,057 -41.1%
MSFT -49,922 -19.6%
AMZN -48,678 -45.0%
VCLT -42,557 -14.6%
MO -38,124 -92.6%
NVDA -36,224 -49.5%
GOOGL -33,579 -50.6%
ADBE -31,190 -61.0%
WMB -28,177 -94.6%
SPG -27,016 -93.7%
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