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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.6B
$2.66M 0.06%
55,536
-40,000
-42% -$2.23M
BAX icon
252
Baxter International
BAX
$13.9B
$2.62M 0.06%
40,775
– –
IT icon
253
Gartner
IT
$11.3B
$2.59M 0.06%
10,701
– –
TROW icon
254
T. Rowe Price
TROW
$23.8B
$2.56M 0.06%
22,504
– –
OKE icon
255
Oneok
OKE
$58.3B
$2.49M 0.06%
44,882
+40,000
+819% +$2.59M
CARR icon
256
Carrier Global
CARR
$52B
$2.47M 0.05%
69,199
– –
RMD icon
257
ResMed
RMD
$32.8B
$2.46M 0.05%
11,742
-10,000
-46% -$2.13M
APTV icon
258
Aptiv
APTV
$10.1B
$2.42M 0.05%
27,128
– –
FAST icon
259
Fastenal
FAST
$59.9B
$2.42M 0.05%
96,796
-79,064
-45% -$2.13M
CE icon
260
Celanese
CE
$4.75B
$2.4M 0.05%
20,365
– –
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
$2.38M 0.05%
9,312
-9,995
-52% -$2.73M
TEL icon
262
TE Connectivity
TEL
$62B
$2.37M 0.05%
20,917
– –
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$2.36M 0.05%
18,208
+610
+3% +$84.3K
BF.B icon
264
Brown-Forman Class B
BF.B
$12.8B
$2.35M 0.05%
33,563
– –
CRWD icon
265
CrowdStrike
CRWD
$226B
$2.35M 0.05%
55,688
+812
+1% +$36.8K
CTAS icon
266
Cintas
CTAS
$81.4B
$2.32M 0.05%
24,880
– –
MLM icon
267
Martin Marietta Materials
MLM
$32.7B
$2.31M 0.05%
7,710
– –
NUE icon
268
Nucor
NUE
$61.9B
$2.28M 0.05%
21,874
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$2.27M 0.05%
35,923
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$2.27M 0.05%
79,677
-38,645
-33% -$1.22M
SBAC icon
271
SBA Communications
SBAC
$19.4B
$2.26M 0.05%
7,074
-3,996
-36% -$1.35M
LNT icon
272
Alliant Energy
LNT
$18.2B
$2.26M 0.05%
38,589
– –
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$2.24M 0.05%
9,431
– –
ON icon
274
ON Semiconductor
ON
$32.4B
$2.18M 0.05%
43,305
+20,000
+86% +$1.11M
DOCS icon
275
Doximity
DOCS
$4.45B
$2.16M 0.05%
62,100
– –
9 10
11
12 13

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DT
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.