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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$32.7B
$3.4M 0.04%
9,673
– –
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$3.4M 0.04%
41,602
– –
BAX icon
278
Baxter International
BAX
$13.9B
$3.4M 0.04%
42,172
– –
WST icon
279
West Pharmaceutical
WST
$24.8B
$3.39M 0.04%
9,444
+8,580
+993% +$2.83M
DOCU
280
DocuSign
DOCU
$11.1B
$3.38M 0.04%
12,089
-14,747
-55% -$3.3M
DFS
281
DELISTED
Discover Financial Services
DFS
$3.38M 0.04%
28,545
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.04%
48,916
– –
LEN icon
283
Lennar Class A
LEN
$20.5B
$3.31M 0.04%
34,438
+30,990
+899% +$2.99M
APH icon
284
Amphenol
APH
$210B
$3.31M 0.04%
96,794
-2,694
-3% -$90.9K
CHTR icon
285
Charter Communications
CHTR
$17.9B
$3.3M 0.04%
4,579
-492
-10% -$331K
ES icon
286
Eversource Energy
ES
$26.9B
$3.3M 0.04%
41,120
– –
VRSK icon
287
Verisk Analytics
VRSK
$23.5B
$3.27M 0.04%
18,727
-7,000
-27% -$1.24M
TFX icon
288
Teleflex
TFX
$6.03B
$3.26M 0.04%
8,111
-73
-0.9% -$29.9K
WAT icon
289
Waters Corp
WAT
$40.9B
$3.21M 0.04%
9,300
-747
-7% -$236K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.83B
$3.18M 0.04%
37,342
– –
IT icon
291
Gartner
IT
$11.3B
$3.15M 0.04%
13,005
– –
LNT icon
292
Alliant Energy
LNT
$18.2B
$3.11M 0.04%
55,771
– –
GM icon
293
General Motors
GM
$76.1B
$3.07M 0.04%
51,820
-12,000
-19% -$705K
ROST icon
294
Ross Stores
ROST
$79.6B
$3.04M 0.04%
24,552
– –
SYY icon
295
Sysco
SYY
$40.5B
$3.03M 0.04%
38,973
– –
DXCM icon
296
DexCom
DXCM
$34.3B
$3.01M 0.04%
28,236
– –
AEP icon
297
American Electric Power
AEP
$67.9B
$2.98M 0.04%
35,285
– –
VEEV icon
298
Veeva Systems
VEEV
$39.2B
$2.95M 0.04%
9,498
– –
KMI icon
299
Kinder Morgan
KMI
$70.7B
$2.95M 0.04%
161,628
-3,946
-2% -$70.3K
TEL icon
300
TE Connectivity
TEL
$62B
$2.92M 0.04%
21,625
-555
-3% -$74.4K
10 11
12
13 14

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.