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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$34.3B
$3.51M 0.06%
27,448
– –
STT icon
252
State Street
STT
$52.2B
$3.48M 0.06%
39,919
-13,573
-25% -$1.26M
PPG icon
253
PPG Industries
PPG
$25.5B
$3.47M 0.06%
26,442
– –
HES
254
DELISTED
Hess
HES
$3.45M 0.06%
32,238
– –
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$3.42M 0.05%
60,222
– –
TROW icon
256
T. Rowe Price
TROW
$23.8B
$3.4M 0.05%
22,504
– –
ROL icon
257
Rollins
ROL
$17.6B
$3.37M 0.05%
96,240
– –
CI icon
258
Cigna
CI
$73.3B
$3.34M 0.05%
13,946
– –
SRE icon
259
Sempra
SRE
$56.2B
$3.33M 0.05%
39,558
– –
ROP icon
260
Roper Technologies
ROP
$39.1B
$3.32M 0.05%
7,029
– –
MCK icon
261
McKesson
MCK
$102B
$3.27M 0.05%
10,697
– –
NUE icon
262
Nucor
NUE
$61.9B
$3.25M 0.05%
21,874
– –
APTV icon
263
Aptiv
APTV
$10.1B
$3.25M 0.05%
27,128
– –
MPC icon
264
Marathon Petroleum
MPC
$97.8B
$3.25M 0.05%
37,979
– –
NAVI icon
265
Navient
NAVI
$831M
$3.24M 0.05%
190,000
+60,000
+46% +$1.1M
DOCS icon
266
Doximity
DOCS
$4.45B
$3.23M 0.05%
+62,100
New +$3.13M
SNOW icon
267
Snowflake
SNOW
$115B
$3.21M 0.05%
14,013
+6,114
+77% +$1.58M
GWW icon
268
W.W. Grainger
GWW
$61.5B
$3.21M 0.05%
6,223
– –
IT icon
269
Gartner
IT
$11.3B
$3.18M 0.05%
10,701
– –
CARR icon
270
Carrier Global
CARR
$52B
$3.17M 0.05%
69,199
– –
WELL icon
271
Welltower
WELL
$166B
$3.17M 0.05%
33,012
+125
+0.4% +$10.9K
BAX icon
272
Baxter International
BAX
$13.9B
$3.16M 0.05%
40,775
– –
PH icon
273
Parker-Hannifin
PH
$135B
$3.15M 0.05%
11,100
– –
UDR icon
274
UDR
UDR
$12B
$3.15M 0.05%
54,835
+16,000
+41% +$908K
TRV icon
275
Travelers Companies
TRV
$77.2B
$3.14M 0.05%
17,163
– –
9 10
11
12 13

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.