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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52.2B
$4.53M 0.06%
53,492
– –
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$4.46M 0.06%
30,686
– –
GE icon
228
GE Aerospace
GE
$379B
$4.44M 0.06%
69,159
-21,909
-24% -$1.41M
TROW icon
229
T. Rowe Price
TROW
$23.8B
$4.43M 0.06%
22,504
– –
CE icon
230
Celanese
CE
$4.75B
$4.42M 0.06%
29,365
-107
-0.4% -$16.5K
A icon
231
Agilent Technologies
A
$41.9B
$4.38M 0.06%
27,771
– –
MRNA icon
232
Moderna
MRNA
$25.4B
$4.32M 0.06%
11,213
+80
+0.7% +$29.5K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.29M 0.06%
32,121
-6,606
-17% -$909K
ILMN icon
234
Illumina
ILMN
$29.1B
$4.29M 0.06%
10,862
-296
-3% -$136K
BNY
235
Bank of New York Mellon
BNY
$111B
$4.26M 0.06%
82,195
– –
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.46B
$4.22M 0.05%
170,000
-30,000
-15% -$775K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.05%
25,328
-834
-3% -$126K
UHAL icon
238
U-Haul Holding Co
UHAL
$14.5B
$4.21M 0.05%
65,110
– –
TT icon
239
Trane Technologies
TT
$105B
$4.19M 0.05%
24,289
– –
EOG icon
240
EOG Resources
EOG
$75.1B
$4.17M 0.05%
51,956
-1,781
-3% -$130K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$4.09M 0.05%
14,636
+8,000
+121% +$2.34M
KLAC icon
242
KLA
KLAC
$272B
$4.09M 0.05%
122,250
+11,540
+10% +$385K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$4.08M 0.05%
112,200
-2,750
-2% -$100K
ULTA icon
244
Ulta Beauty
ULTA
$22.9B
$4.03M 0.05%
11,166
-77
-0.7% -$27.8K
WST icon
245
West Pharmaceutical
WST
$24.8B
$4.01M 0.05%
9,444
– –
EXPD icon
246
Expeditors International
EXPD
$24B
$3.97M 0.05%
33,356
+23,807
+249% +$2.98M
JD icon
247
JD.com
JD
$42.7B
$3.95M 0.05%
54,696
+800
+1% +$59K
TW icon
248
Tradeweb Markets
TW
$21.9B
$3.92M 0.05%
+48,502
New +$4.18M
AZO icon
249
AutoZone
AZO
$49.7B
$3.92M 0.05%
2,306
-79
-3% -$127K
GLW icon
250
Corning
GLW
$144B
$3.9M 0.05%
106,753
-2,680
-2% -$107K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.