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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
226
U-Haul Holding Co
UHAL
$14.5B
$4.73M 0.06%
65,110
– –
BNY
227
Bank of New York Mellon
BNY
$111B
$4.68M 0.06%
80,594
-1,601
-2% -$92.1K
HUM icon
228
Humana
HUM
$46.7B
$4.66M 0.06%
10,050
-3,000
-23% -$1.33M
EOG icon
229
EOG Resources
EOG
$75.1B
$4.62M 0.06%
51,956
– –
ULTA icon
230
Ulta Beauty
ULTA
$22.9B
$4.6M 0.06%
11,166
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$4.56M 0.06%
26,442
-10,522
-28% -$1.69M
ICE icon
232
Intercontinental Exchange
ICE
$85B
$4.56M 0.06%
33,311
– –
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.06%
24,714
-614
-2% -$113K
APTV icon
234
Aptiv
APTV
$10.1B
$4.47M 0.06%
27,128
-5,419
-17% -$904K
XYZ
235
Block Inc
XYZ
$47B
$4.47M 0.06%
27,696
– –
A icon
236
Agilent Technologies
A
$41.9B
$4.43M 0.06%
27,771
– –
TROW icon
237
T. Rowe Price
TROW
$23.8B
$4.42M 0.06%
22,504
– –
WDAY icon
238
Workday
WDAY
$43.3B
$4.4M 0.06%
16,109
-12,000
-43% -$3.33M
NDAQ icon
239
Nasdaq
NDAQ
$53.5B
$4.39M 0.06%
62,667
+27,555
+78% +$1.88M
BSX icon
240
Boston Scientific
BSX
$74.5B
$4.37M 0.06%
102,909
-2,439
-2% -$102K
MELI icon
241
Mercado Libre
MELI
$92.7B
$4.32M 0.06%
3,207
– –
SBAC icon
242
SBA Communications
SBAC
$19.4B
$4.31M 0.06%
11,070
– –
AVB icon
243
AvalonBay Communities
AVB
$25.7B
$4.26M 0.05%
16,853
– –
APH icon
244
Amphenol
APH
$210B
$4.23M 0.05%
96,794
– –
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$4.21M 0.05%
18,397
-330
-2% -$72K
ADM icon
246
Archer Daniels Midland
ADM
$38.4B
$4.19M 0.05%
62,024
+15,000
+32% +$969K
MLM icon
247
Martin Marietta Materials
MLM
$32.7B
$4.19M 0.05%
9,510
-163
-2% -$66.1K
GM icon
248
General Motors
GM
$76.1B
$4.12M 0.05%
70,303
+18,483
+36% +$1.08M
BIIB icon
249
Biogen
BIIB
$30.9B
$4.1M 0.05%
17,086
– –
FDX icon
250
FedEx
FDX
$77.3B
$4.1M 0.05%
15,843
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.