Dai-Ichi Life Insurance Company, Ltd

Q4 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
489
Total value ($000)
$4,318,124
Net value change ($000)
+260,748 (6.4%)
New positions
36
Sold out positions
28
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 25,150 73.8%
MRK 17,110 55.7%
LLY 16,581 51.0%
PFE 10,717 51.3%
LQD 10,085 2.9%
CVX 9,049 40.5%
PG 8,855 24.6%
VCLT 8,777 3.9%
BMY 8,375 34.8%
XOM 8,223 26.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -22,878 -34.6%
TSLA -22,214 -55.5%
AAPL -18,890 -11.8%
TEAM -7,880 -100.0%
COST -7,084 -21.0%
TMO -5,557 -25.1%
GOOGL -5,475 -13.5%
CVS -5,391 -46.5%
POOL -4,437 -100.0%
CTXS -4,162 -100.0%
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