Dai-ichi Life Insurance Company, Ltd — Q2 2021 13F 持股

Name: Dai-ichi Life Insurance Company, Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697728

申報總市值

US$34.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 555 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	12.18%	-0.63%	EXIT
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	10.54%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	6.03%	—	+8.45%
4	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	4.14%	—	+0.82%
5	MSFT	Microsoft CORP	股票-科技	3.79%	-0.87%	+0.22%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.40%	—	+0.29%
7	AAPL	Apple INC	股票-科技	1.96%	—	-19.91%
8	AMZN	Amazon.com INC	股票-循環性消費	1.57%	+0.09%	-14.28%
9	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.15%	—	—
10	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	+15.07%
11	HD	Home Depot INC	股票-循環性消費	0.79%	—	-10.65%
12	NVDA	Nvidia CORP	股票-科技	0.76%	-0.03%	-0.57%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	-0.01%	-46.66%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	—	-21.67%
15	CSCO	Cisco Systems INC	股票-科技	0.66%	-0.09%	+48.95%
16	ADBE	Adobe INC	股票-科技	0.65%	—	+6.59%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.64%	-0.21%	-51.15%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	-0.14%	+13.10%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	+0.03%	-35.45%
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.59%	—	+20.85%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	+56.06%
22	NEE	Nextera Energy INC	股票-公用事業	0.58%	—	-12.11%
23	DHR	Danaher CORP	股票-醫療保健	0.56%	—	+16.43%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	+0.31%	+24.55%
25	PM	Philip Morris International	股票-非循環性消費	0.54%	—	+303.65%
26	LLY	Eli Lilly & Co	股票-醫療保健	0.54%	-0.04%	+28.09%
27	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.54%	—	+31.18%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.53%	—	+26.34%
29	V	Visa Inc-class A Shares	股票-金融	0.53%	-0.09%	-29.89%
30	ABT	Abbott Laboratories	股票-醫療保健	0.52%	—	+42.53%
31	VZ	Verizon Communications INC	股票-通訊服務	0.52%	—	+39.49%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	+6.83%
33	TXN	Texas Instruments INC	股票-科技	0.49%	—	+11.99%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.49%	—	+127.71%
35	MO	Altria Group INC	股票-非循環性消費	0.49%	—	+1493.67%
36	INTC	Intel CORP	股票-科技	0.49%	—	+105.42%
37	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	-23.95%
38	AMGN	Amgen INC	股票-醫療保健	0.47%	—	+14.84%
39	ACN	Accenture plc	股票-科技	0.46%	—	-13.94%
40	WMT	Walmart INC	股票-非循環性消費	0.45%	—	+30.49%
41	MRSH	Marsh & Mclennan Cos	股票-金融	0.45%	—	+34.09%
42	MA	Mastercard INC - A	股票-金融	0.45%	—	+2.01%
43	MCD	Mcdonald's CORP	股票-循環性消費	0.45%	—	+23.38%
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.42%	—	-1.10%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	-13.63%
46	TSLA	Tesla INC	股票-循環性消費	0.41%	-0.36%	-4.84%
47	ORCL	Oracle CORP	股票-科技	0.40%	-0.06%	+126.15%
48	BAC	Bank Of America CORP	股票-金融	0.36%	-0.16%	+4.93%
49	INTU	Intuit INC	股票-科技	0.35%	-0.35%	-22.77%
50	NEM	Newmont CORP	股票-原物料	0.35%	+0.25%	+17.05%

1–50 of 200

本季持股變動

Dai-ichi Life Insurance Company, Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
2	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
4	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
7	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清倉
13	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
14	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
15	T	At&t INC	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	ABBV	Abbvie INC	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	NEE	Nextera Energy INC	—	EXIT	清倉
22	V	Visa Inc-class A Shares	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	NVDA	Nvidia CORP	—	EXIT	清倉
26	ACN	Accenture plc	—	EXIT	清倉
27	ADBE	Adobe INC	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	KO	Coca-cola Co/the	—	EXIT	清倉
30	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
31	MRK	Merck & Co. INC.	—	EXIT	清倉
32	CSCO	Cisco Systems INC	—	EXIT	清倉
33	COST	Costco Wholesale CORP	—	EXIT	清倉
34	TXN	Texas Instruments INC	—	EXIT	清倉
35	MA	Mastercard INC - A	—	EXIT	清倉
36	TSLA	Tesla INC	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	DHR	Danaher CORP	—	EXIT	清倉
39	GILD	Gilead Sciences INC	—	EXIT	清倉
40	UNH	Unitedhealth Group INC	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	ABT	Abbott Laboratories	—	EXIT	清倉
43	INTU	Intuit INC	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	LLY	Eli Lilly & Co	—	EXIT	清倉
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	BAC	Bank Of America CORP	—	EXIT	清倉
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
50	SPG	Simon Property Group INC	—	EXIT	清倉