20% Reduction in Market-Related Risk and Lower Group EEV Sensitivity
First written in FY2020. 5 of 8 entries say "Advanced", first in FY2022. Latest entry: 2026-08-07.
0 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings presentation
「1Qに国内上場株式約3,000億円を売却。27/3期の売却見通し約8,000億円に対して順調に進捗」
国内株式1.2兆円削減計画に関連し、2027年3月期第1四半期の売却実績と通期売却見通しを開示した。 - FY2026AdvancedAnnual report
「In the fiscal year ending March 2026, domestic equity holdings and equity risk increased against a backdrop of strong equity markets, but the Group steadily sold equities in line with its reduction plan. Dai-ichi Life also continued purchasing and replacing ultra-long-term bonds to reduce interest-rate risk.」
Despite the increase in domestic equity holdings and equity risk as markets rose, the Group continued selling equities under its ¥1.2 trillion reduction plan for the fiscal years ending March 2025 through March 2027. - FY2025RaisedAnnual report
「The current medium-term management plan incorporates a plan to reduce Dai-ichi Life's holdings of domestic equities by ¥1.2 trillion over 3 years in order to accelerate the pace of equity risk reduction.」
Following the previous 20% reduction in market-related risk and the cumulative target being exceeded, the current medium-term plan established a new specific target of reducing domestic equities by ¥1.2 trillion over 3 years. - FY2024AchievedAnnual report
「Excluding the impact of economic conditions, Dai-ichi Life exceeded its cumulative reduction target of approximately ¥560 billion over the period of the medium-term management plan.」
Under Re-connect 2023, the Group exceeded its cumulative market-related risk reduction target of approximately ¥560 billion, excluding economic factors. - FY2022AdvancedAnnual report
「Through these initiatives, interest-rate and equity risk decreased by approximately ¥390 billion in total from the end of the previous fiscal year, or by approximately ¥480 billion including economic factors.」
Against the plan to reduce risk by 20% from the end of the fiscal year ended March 2021 by the end of the fiscal year ending March 2024, the Group reduced risk by approximately ¥390 billion in the fiscal year ended March 2022, demonstrating concrete progress. - FY2020First statedAnnual report
「We aim to reduce interest-rate and equity risk, which account for the majority of market-related risk, by approximately 20% by the end of March 2024 compared with the end of March 2020, and to reduce the sensitivity of Group EEV, an economic-value-based measure of enterprise value, to financial market fluctuations by approximately 20%.」
For the first time, the Group stated numerical targets to reduce interest-rate and equity risk and Group EEV sensitivity to financial markets by approximately 20% each by the end of March 2024.