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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22.9B
$3.89M 0.05%
11,243
– –
FISV
252
Fiserv Inc
FISV
$27.4B
$3.85M 0.05%
35,969
-272
-0.8% -$31.6K
UHAL icon
253
U-Haul Holding Co
UHAL
$14.5B
$3.84M 0.05%
+65,110
New +$3.82M
FTNT icon
254
Fortinet
FTNT
$118B
$3.74M 0.05%
78,580
– –
NIO icon
255
NIO
NIO
$11.4B
$3.74M 0.05%
70,225
+907
+1% +$36.3K
CMI icon
256
Cummins
CMI
$87.8B
$3.71M 0.05%
15,201
– –
HAL icon
257
Halliburton
HAL
$27.7B
$3.69M 0.05%
159,642
-20,000
-11% -$444K
PFG icon
258
Principal Financial Group
PFG
$24.4B
$3.69M 0.05%
58,338
– –
AFL icon
259
Aflac
AFL
$60.5B
$3.66M 0.05%
68,232
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$3.63M 0.05%
18,947
– –
AVB icon
261
AvalonBay Communities
AVB
$25.7B
$3.63M 0.05%
17,377
– –
LW icon
262
Lamb Weston
LW
$7.3B
$3.6M 0.05%
44,618
– –
KLAC icon
263
KLA
KLAC
$272B
$3.59M 0.04%
110,710
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$41.3B
$3.56M 0.04%
114,950
– –
AZO icon
265
AutoZone
AZO
$49.7B
$3.56M 0.04%
2,385
+318
+15% +$461K
FAST icon
266
Fastenal
FAST
$59.9B
$3.53M 0.04%
135,860
+70,000
+106% +$1.82M
HLT icon
267
Hilton Worldwide
HLT
$72.6B
$3.53M 0.04%
29,248
+6,000
+26% +$749K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$3.52M 0.04%
17,099
– –
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$3.52M 0.04%
22,263
+4,294
+24% +$638K
K
270
DELISTED
Kellanova
K
$3.49M 0.04%
57,779
+29,859
+107% +$1.81M
BIDU icon
271
Baidu
BIDU
$35.6B
$3.49M 0.04%
17,100
-1,400
-8% -$280K
KSU
272
DELISTED
Kansas City Southern
KSU
$3.49M 0.04%
12,304
– –
ALL icon
273
Allstate
ALL
$64.7B
$3.45M 0.04%
26,444
-648
-2% -$83.7K
ROP icon
274
Roper Technologies
ROP
$39.1B
$3.43M 0.04%
7,303
– –
PH icon
275
Parker-Hannifin
PH
$135B
$3.41M 0.04%
11,100
– –
9 10
11
12 13

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IWM
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CW
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IUHSA
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NCM
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NEI
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DT
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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.