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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22B
$3.6M 0.05%
58,792
-1,760
-3% -$101K
RMD icon
252
ResMed
RMD
$32.8B
$3.58M 0.05%
18,464
– –
DD icon
253
DuPont de Nemours
DD
$19.5B
$3.58M 0.05%
36,890
-9,958
-21% -$954K
EPAM icon
254
EPAM Systems
EPAM
$5.17B
$3.57M 0.05%
9,010
– –
ES icon
255
Eversource Energy
ES
$26.9B
$3.56M 0.05%
41,120
– –
BAX icon
256
Baxter International
BAX
$13.9B
$3.56M 0.05%
42,172
– –
BIIB icon
257
Biogen
BIIB
$30.9B
$3.51M 0.05%
12,553
– –
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$3.51M 0.05%
19,301
+14,170
+276% +$3.29M
PH icon
259
Parker-Hannifin
PH
$135B
$3.5M 0.05%
11,100
+464
+4% +$134K
PFG icon
260
Principal Financial Group
PFG
$24.4B
$3.5M 0.05%
58,338
– –
AFL icon
261
Aflac
AFL
$60.5B
$3.49M 0.05%
68,232
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$3.48M 0.05%
18,947
-3,000
-14% -$521K
ULTA icon
263
Ulta Beauty
ULTA
$22.9B
$3.48M 0.05%
11,243
-5,000
-31% -$1.55M
IP icon
264
International Paper
IP
$21.8B
$3.47M 0.05%
67,739
– –
FE icon
265
FirstEnergy
FE
$27.2B
$3.46M 0.05%
99,793
-8,847
-8% -$289K
LW icon
266
Lamb Weston
LW
$7.3B
$3.46M 0.05%
44,618
– –
NXPI icon
267
NXP Semiconductors
NXPI
$58.9B
$3.44M 0.05%
17,099
+14,000
+452% +$2.56M
ED icon
268
Consolidated Edison
ED
$39.9B
$3.43M 0.05%
45,906
– –
TFX icon
269
Teleflex
TFX
$6.03B
$3.4M 0.05%
8,184
-533
-6% -$213K
WU icon
270
Western Union
WU
$2.23B
$3.4M 0.05%
137,877
-12,913
-9% -$304K
BX icon
271
Blackstone
BX
$110B
$3.4M 0.05%
45,600
– –
OMC icon
272
Omnicom Group
OMC
$23.5B
$3.38M 0.05%
45,542
– –
TER icon
273
Teradyne
TER
$63B
$3.35M 0.05%
27,527
+6,000
+28% +$754K
APH icon
274
Amphenol
APH
$210B
$3.28M 0.05%
99,488
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$41.3B
$3.27M 0.05%
114,950
– –
9 10
11
12 13

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.