Dai-Ichi Life Insurance Company, Ltd

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dai-Ichi Life Holdings, Inc. 028-06348