Dai-Ichi Life Insurance Company, Ltd

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
481
Total value ($000)
$4,057,376
Net value change ($000)
-438,377 (-9.8%)
New positions
15
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 6,480 10.9%
TSLA 6,358 18.9%
EWY 4,689 NEW
ADP 4,366 43.9%
KEYS 4,350 24.9%
AAPL 4,311 2.8%
LLY 4,263 15.1%
ALLEGHANY CORP /DE 3,876 NEW
CVS 3,767 48.1%
NLY 3,744 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGIB -166,747 -100.0%
LQD -25,653 -6.9%
VCLT -23,997 -9.6%
VCIT -18,504 -5.4%
MSFT -16,611 -8.1%
VZ -9,286 -25.3%
GOOGL -8,860 -17.9%
NVDA -6,726 -18.2%
IGLB -6,641 -9.5%
ORCL -6,360 -31.4%
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