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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$4.04M 0.06%
70,878
+1,719
+2% +$103K
BNY
227
Bank of New York Mellon
BNY
$111B
$4M 0.06%
80,594
– –
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.46B
$3.96M 0.06%
+150,000
New +$3.66M
VRSK icon
229
Verisk Analytics
VRSK
$23.5B
$3.95M 0.06%
18,397
– –
UHAL icon
230
U-Haul Holding Co
UHAL
$14.5B
$3.89M 0.06%
65,110
– –
WDAY icon
231
Workday
WDAY
$43.3B
$3.86M 0.06%
16,109
– –
APD icon
232
Air Products & Chemicals
APD
$67.7B
$3.85M 0.06%
15,393
-4,000
-21% -$1.03M
MELI icon
233
Mercado Libre
MELI
$92.7B
$3.81M 0.06%
3,207
– –
SBAC icon
234
SBA Communications
SBAC
$19.4B
$3.81M 0.06%
11,070
– –
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.77M 0.06%
55,672
+16,590
+42% +$1.13M
NDAQ icon
236
Nasdaq
NDAQ
$53.5B
$3.72M 0.06%
62,667
– –
TT icon
237
Trane Technologies
TT
$105B
$3.71M 0.06%
24,289
– –
ILMN icon
238
Illumina
ILMN
$29.1B
$3.69M 0.06%
10,862
– –
FIS icon
239
Fidelity National Information Services
FIS
$21.6B
$3.68M 0.06%
36,690
-40,273
-52% -$4.21M
A icon
240
Agilent Technologies
A
$41.9B
$3.67M 0.06%
27,771
– –
FDX icon
241
FedEx
FDX
$77.3B
$3.67M 0.06%
15,843
– –
MOS icon
242
The Mosaic Company
MOS
$7.18B
$3.65M 0.06%
54,960
+25,000
+83% +$1.25M
LNG icon
243
Cheniere Energy
LNG
$55.4B
$3.61M 0.06%
26,062
-2,264
-8% -$275K
BIIB icon
244
Biogen
BIIB
$30.9B
$3.6M 0.06%
17,086
– –
K
245
DELISTED
Kellanova
K
$3.6M 0.06%
59,423
+26,625
+81% +$1.6M
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$3.58M 0.06%
14,338
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$41.3B
$3.55M 0.06%
112,200
– –
AIG icon
248
American International
AIG
$39.8B
$3.54M 0.06%
56,439
– –
FISV
249
Fiserv Inc
FISV
$27.4B
$3.53M 0.06%
34,855
– –
AEP icon
250
American Electric Power
AEP
$67.9B
$3.52M 0.06%
35,285
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.