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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$379B
$4.07M 0.05%
69,159
– –
ILMN icon
252
Illumina
ILMN
$29.1B
$4.02M 0.05%
10,862
– –
AFL icon
253
Aflac
AFL
$60.5B
$3.98M 0.05%
68,232
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$41.3B
$3.92M 0.05%
112,200
– –
HAL icon
255
Halliburton
HAL
$27.7B
$3.88M 0.05%
169,642
-50,000
-23% -$1.18M
VFC icon
256
VF Corp
VFC
$5.73B
$3.88M 0.05%
52,986
-468
-0.9% -$34.2K
CARR icon
257
Carrier Global
CARR
$52B
$3.75M 0.05%
69,199
+30,000
+77% +$1.62M
NXPI icon
258
NXP Semiconductors
NXPI
$58.9B
$3.75M 0.05%
16,448
– –
DXCM icon
259
DexCom
DXCM
$34.3B
$3.69M 0.05%
27,448
– –
CTRA
260
DELISTED
Coterra Energy
CTRA
$3.64M 0.05%
+191,502
New +$3.99M
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.63M 0.05%
27,057
-5,064
-16% -$685K
FISV
262
Fiserv Inc
FISV
$27.4B
$3.62M 0.05%
34,855
– –
XLNX
263
DELISTED
Xilinx Inc
XLNX
$3.59M 0.05%
16,933
– –
WAT icon
264
Waters Corp
WAT
$40.9B
$3.59M 0.05%
9,633
– –
IT icon
265
Gartner
IT
$11.3B
$3.58M 0.05%
10,701
– –
PH icon
266
Parker-Hannifin
PH
$135B
$3.53M 0.05%
11,100
– –
BAX icon
267
Baxter International
BAX
$13.9B
$3.5M 0.04%
40,775
– –
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$3.49M 0.04%
40,112
– –
ZBRA icon
269
Zebra Technologies
ZBRA
$17.9B
$3.48M 0.04%
5,852
+2,353
+67% +$1.34M
ROP icon
270
Roper Technologies
ROP
$39.1B
$3.46M 0.04%
7,029
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.83B
$3.41M 0.04%
37,342
– –
CBRE icon
272
CBRE Group
CBRE
$42.7B
$3.41M 0.04%
31,431
– –
TEL icon
273
TE Connectivity
TEL
$62B
$3.38M 0.04%
20,917
– –
ROL icon
274
Rollins
ROL
$17.6B
$3.29M 0.04%
96,240
– –
GWW icon
275
W.W. Grainger
GWW
$61.5B
$3.23M 0.04%
6,223
– –
9 10
11
12 13

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NCM
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DT
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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.