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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$32.7B
$3.25M 0.04%
+9,673
New +$3.09M
KSU
277
DELISTED
Kansas City Southern
KSU
$3.25M 0.04%
12,304
– –
SJM icon
278
J.M. Smucker
SJM
$12.7B
$3.21M 0.04%
25,411
-2,335
-8% -$276K
AVB icon
279
AvalonBay Communities
AVB
$25.7B
$3.21M 0.04%
17,377
– –
CHTR icon
280
Charter Communications
CHTR
$17.9B
$3.13M 0.04%
5,071
– –
ALL icon
281
Allstate
ALL
$64.7B
$3.11M 0.04%
27,092
-20,000
-42% -$2.2M
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.04%
48,916
– –
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$3.08M 0.04%
89,689
-14,878
-14% -$504K
SYY icon
284
Sysco
SYY
$40.5B
$3.07M 0.04%
38,973
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.83B
$3.06M 0.04%
37,342
– –
LNT icon
286
Alliant Energy
LNT
$18.2B
$3.02M 0.04%
55,771
+50,000
+866% +$2.49M
AEP icon
287
American Electric Power
AEP
$67.9B
$2.99M 0.04%
35,285
– –
KMB icon
288
Kimberly-Clark
KMB
$36.2B
$2.98M 0.04%
21,464
-20,000
-48% -$2.65M
MTCH icon
289
Match Group
MTCH
$8.4B
$2.98M 0.04%
21,703
– –
ROP icon
290
Roper Technologies
ROP
$39.1B
$2.95M 0.04%
7,303
+331
+5% +$133K
ROST icon
291
Ross Stores
ROST
$79.6B
$2.94M 0.04%
24,552
– –
AZO icon
292
AutoZone
AZO
$49.7B
$2.9M 0.04%
2,067
-70
-3% -$86.7K
FTNT icon
293
Fortinet
FTNT
$118B
$2.9M 0.04%
78,580
– –
SYK icon
294
Stryker
SYK
$133B
$2.9M 0.04%
11,893
– –
XEL icon
295
Xcel Energy
XEL
$49.1B
$2.9M 0.04%
43,538
– –
ATO icon
296
Atmos Energy
ATO
$28.7B
$2.87M 0.04%
28,986
-1,928
-6% -$175K
TEL icon
297
TE Connectivity
TEL
$62B
$2.86M 0.04%
22,180
– –
INCY icon
298
Incyte
INCY
$24.5B
$2.86M 0.04%
35,176
-2,632
-7% -$225K
WAT icon
299
Waters Corp
WAT
$40.9B
$2.85M 0.04%
10,047
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$2.85M 0.04%
41,602
+1,462
+4% +$95.6K
10 11
12
13 14

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.