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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$412M
$3.83M 0.05%
190,000
+20,000
+12% +$454K
ICE icon
252
Intercontinental Exchange
ICE
$85B
$3.83M 0.05%
33,311
-757
-2% -$89.8K
FISV
253
Fiserv Inc
FISV
$27.4B
$3.78M 0.05%
34,855
-1,114
-3% -$124K
DXCM icon
254
DexCom
DXCM
$34.3B
$3.75M 0.05%
27,448
-788
-3% -$99.4K
HLT icon
255
Hilton Worldwide
HLT
$72.6B
$3.75M 0.05%
28,408
-840
-3% -$106K
VRSK icon
256
Verisk Analytics
VRSK
$23.5B
$3.75M 0.05%
18,727
– –
AVB icon
257
AvalonBay Communities
AVB
$25.7B
$3.73M 0.05%
16,853
-524
-3% -$118K
SBAC icon
258
SBA Communications
SBAC
$19.4B
$3.66M 0.05%
11,070
+10,104
+1,046% +$3.5M
VFC icon
259
VF Corp
VFC
$5.73B
$3.58M 0.05%
53,454
-744
-1% -$57.1K
AFL icon
260
Aflac
AFL
$60.5B
$3.56M 0.05%
68,232
– –
APH icon
261
Amphenol
APH
$210B
$3.54M 0.05%
96,794
– –
CHTR icon
262
Charter Communications
CHTR
$17.9B
$3.49M 0.05%
4,799
+220
+5% +$167K
IP icon
263
International Paper
IP
$21.8B
$3.49M 0.05%
65,822
-1,917
-3% -$107K
FDX icon
264
FedEx
FDX
$77.3B
$3.47M 0.05%
15,843
-12,596
-44% -$3.42M
WAT icon
265
Waters Corp
WAT
$40.9B
$3.44M 0.04%
9,633
+333
+4% +$130K
ROL icon
266
Rollins
ROL
$17.6B
$3.4M 0.04%
96,240
+61,209
+175% +$2.29M
ALL icon
267
Allstate
ALL
$64.7B
$3.37M 0.04%
26,444
– –
MLM icon
268
Martin Marietta Materials
MLM
$32.7B
$3.31M 0.04%
9,673
– –
CMI icon
269
Cummins
CMI
$87.8B
$3.3M 0.04%
14,704
-497
-3% -$116K
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$3.3M 0.04%
40,112
-1,490
-4% -$131K
BAX icon
271
Baxter International
BAX
$13.9B
$3.28M 0.04%
40,775
-1,397
-3% -$110K
IT icon
272
Gartner
IT
$11.3B
$3.25M 0.04%
10,701
-2,304
-18% -$668K
KSU
273
DELISTED
Kansas City Southern
KSU
$3.23M 0.04%
11,916
-388
-3% -$108K
NXPI icon
274
NXP Semiconductors
NXPI
$58.9B
$3.22M 0.04%
16,448
-651
-4% -$135K
ROP icon
275
Roper Technologies
ROP
$39.1B
$3.14M 0.04%
7,029
-274
-4% -$131K
9 10
11
12 13

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IWM
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CW
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IUHSA
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AI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.