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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$4.26M 0.06%
160,222
+150,000
+1,467% +$3.75M
ZM icon
227
Zoom
ZM
$30.8B
$4.26M 0.06%
13,270
+7,361
+125% +$2.71M
MTD icon
228
Mettler-Toledo International
MTD
$28.8B
$4.25M 0.06%
3,674
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.06%
26,316
-663
-2% -$94.1K
DOW icon
230
Dow Inc
DOW
$22.1B
$4.15M 0.06%
64,915
-29,176
-31% -$1.75M
BGS icon
231
B&G Foods
BGS
$291M
$4.04M 0.06%
130,000
+80,000
+160% +$2.52M
BIDU icon
232
Baidu
BIDU
$35.6B
$4.03M 0.06%
18,500
+1,100
+6% +$287K
XYZ
233
Block Inc
XYZ
$47B
$3.97M 0.05%
17,478
-17,587
-50% -$4.11M
TWLO icon
234
Twilio
TWLO
$37.9B
$3.96M 0.05%
11,618
+6,196
+114% +$2.32M
CMI icon
235
Cummins
CMI
$87.8B
$3.94M 0.05%
15,201
– –
DGX icon
236
Quest Diagnostics
DGX
$26.2B
$3.94M 0.05%
30,686
– –
TROW icon
237
T. Rowe Price
TROW
$23.8B
$3.93M 0.05%
22,915
– –
EXC icon
238
Exelon
EXC
$46.6B
$3.92M 0.05%
125,779
-56,080
-31% -$1.69M
ZS icon
239
Zscaler
ZS
$28.7B
$3.91M 0.05%
22,759
+13,989
+160% +$2.78M
EOG icon
240
EOG Resources
EOG
$75.1B
$3.9M 0.05%
53,737
-60,000
-53% -$3.83M
BNY
241
Bank of New York Mellon
BNY
$111B
$3.89M 0.05%
82,195
– –
SNA icon
242
Snap-on
SNA
$21.1B
$3.87M 0.05%
16,763
-4,000
-19% -$788K
HAL icon
243
Halliburton
HAL
$27.7B
$3.85M 0.05%
179,642
-70,000
-28% -$1.46M
HIG icon
244
Hartford Financial Services
HIG
$37.7B
$3.82M 0.05%
57,155
-5,000
-8% -$270K
ICE icon
245
Intercontinental Exchange
ICE
$85B
$3.81M 0.05%
34,068
– –
ETSY icon
246
Etsy
ETSY
$7.31B
$3.7M 0.05%
18,364
+7,000
+62% +$1.47M
GM icon
247
General Motors
GM
$76.1B
$3.67M 0.05%
63,820
-10,000
-14% -$531K
KLAC icon
248
KLA
KLAC
$272B
$3.66M 0.05%
110,710
– –
XRX icon
249
Xerox
XRX
$412M
$3.64M 0.05%
150,000
+33,000
+28% +$789K
UNM icon
250
Unum
UNM
$14.5B
$3.62M 0.05%
+130,000
New +$3.37M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.