Dai-Ichi Life Insurance Company, Ltd

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
479
Total value ($000)
$4,554,868
Net value change ($000)
+236,744 (5.5%)
New positions
18
Sold out positions
28
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 36,780 26.1%
NVDA 33,757 98.8%
MSFT 31,496 16.9%
VCLT 14,241 6.1%
LQD 14,146 4.0%
TSLA 11,847 66.5%
LIN 11,611 NEW
VCIT 11,554 3.5%
META 9,981 126.0%
XOM 8,274 20.8%
Top Reduces (Value $000, Stocks/ETFs)
INDA -10,713 -27.2%
LIN -9,941 -100.0%
EWY -7,286 -100.0%
IBM -7,222 -28.6%
UNH -6,950 -11.7%
JNJ -5,778 -11.1%
HD -5,766 -15.1%
GS -5,307 -46.6%
PFE -4,871 -15.4%
CSX -4,536 -78.2%
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