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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.17B
$4.6M 0.06%
9,010
– –
RMD icon
227
ResMed
RMD
$32.8B
$4.55M 0.06%
18,464
– –
COP icon
228
ConocoPhillips
COP
$153B
$4.53M 0.06%
74,452
-45,251
-38% -$2.52M
CMS icon
229
CMS Energy
CMS
$22B
$4.52M 0.06%
76,480
+17,688
+30% +$1.1M
WU icon
230
Western Union
WU
$2.23B
$4.52M 0.06%
196,656
+58,779
+43% +$1.46M
MAR icon
231
Marriott International
MAR
$92.5B
$4.49M 0.06%
32,862
+19,000
+137% +$2.74M
EOG icon
232
EOG Resources
EOG
$75.1B
$4.48M 0.06%
53,737
– –
GLW icon
233
Corning
GLW
$144B
$4.48M 0.06%
109,433
– –
TT icon
234
Trane Technologies
TT
$105B
$4.47M 0.06%
24,289
+10,000
+70% +$1.78M
CE icon
235
Celanese
CE
$4.75B
$4.47M 0.06%
29,472
-10,000
-25% -$1.59M
TROW icon
236
T. Rowe Price
TROW
$23.8B
$4.46M 0.06%
22,504
-411
-2% -$76.8K
VFC icon
237
VF Corp
VFC
$5.73B
$4.45M 0.06%
54,198
-121
-0.2% -$10.1K
BX icon
238
Blackstone
BX
$110B
$4.43M 0.06%
45,600
– –
STT icon
239
State Street
STT
$52.2B
$4.4M 0.06%
53,492
-20,894
-28% -$1.76M
JD icon
240
JD.com
JD
$42.7B
$4.3M 0.05%
53,896
-11,489
-18% -$865K
POOL icon
241
Pool Corp
POOL
$7.25B
$4.27M 0.05%
+9,319
New +$3.92M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 0.05%
26,162
-154
-0.6% -$24.2K
BNY
243
Bank of New York Mellon
BNY
$111B
$4.21M 0.05%
82,195
– –
A icon
244
Agilent Technologies
A
$41.9B
$4.11M 0.05%
27,771
+9,324
+51% +$1.27M
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$4.05M 0.05%
30,686
– –
ICE icon
246
Intercontinental Exchange
ICE
$85B
$4.04M 0.05%
34,068
– –
DOW icon
247
Dow Inc
DOW
$22.1B
$3.99M 0.05%
63,118
-1,797
-3% -$119K
XRX icon
248
Xerox
XRX
$412M
$3.99M 0.05%
170,000
+20,000
+13% +$484K
IP icon
249
International Paper
IP
$21.8B
$3.93M 0.05%
67,739
– –
EXC icon
250
Exelon
EXC
$46.6B
$3.9M 0.05%
123,349
-2,430
-2% -$78.2K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.