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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.7B
$3.1M 0.07%
49,051
+45,000
+1,111% +$3.05M
ADSK icon
227
Autodesk
ADSK
$52.7B
$3.09M 0.07%
17,972
-8,000
-31% -$1.54M
MO icon
228
Altria Group
MO
$107B
$3.05M 0.07%
73,031
-715,000
-91% -$37M
CBRE icon
229
CBRE Group
CBRE
$42.7B
$3.05M 0.07%
41,431
+10,000
+32% +$805K
XEL icon
230
Xcel Energy
XEL
$49.1B
$3.03M 0.07%
42,772
+1,278
+3% +$93K
PPG icon
231
PPG Industries
PPG
$25.5B
$3.02M 0.07%
26,442
– –
ANSS
232
DELISTED
Ansys
ANSS
$3.02M 0.07%
12,629
-3,887
-24% -$1.03M
ETN icon
233
Eaton
ETN
$179B
$3M 0.07%
23,849
-10,000
-30% -$1.4M
SYK icon
234
Stryker
SYK
$133B
$2.99M 0.07%
15,024
+8,000
+114% +$1.88M
SRE icon
235
Sempra
SRE
$56.2B
$2.97M 0.07%
39,558
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
$2.93M 0.07%
112,200
– –
VLO icon
237
Valero Energy
VLO
$95.1B
$2.93M 0.07%
27,542
+410
+2% +$48.5K
TRV icon
238
Travelers Companies
TRV
$77.2B
$2.9M 0.06%
17,163
– –
AIG icon
239
American International
AIG
$39.8B
$2.89M 0.06%
56,439
– –
DE icon
240
Deere & Co
DE
$167B
$2.86M 0.06%
9,542
-14,000
-59% -$5.15M
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$2.85M 0.06%
40,370
+258
+0.6% +$19K
CMI icon
242
Cummins
CMI
$87.8B
$2.85M 0.06%
14,704
– –
BG icon
243
Bunge Global
BG
$21.5B
$2.84M 0.06%
31,328
+20,000
+177% +$2.22M
ROP icon
244
Roper Technologies
ROP
$39.1B
$2.77M 0.06%
7,029
– –
HIG icon
245
Hartford Financial Services
HIG
$37.7B
$2.76M 0.06%
42,155
– –
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$2.75M 0.06%
20,686
– –
BAH icon
247
Booz Allen Hamilton
BAH
$9.43B
$2.73M 0.06%
30,230
-33,181
-52% -$2.83M
MAR icon
248
Marriott International
MAR
$92.5B
$2.73M 0.06%
20,042
-12,000
-37% -$1.98M
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$2.7M 0.06%
32,386
+7,000
+28% +$663K
MRVL icon
250
Marvell Technology
MRVL
$195B
$2.68M 0.06%
61,464
-18,000
-23% -$1.02M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.