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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$135B
$3.1M 0.04%
11,100
– –
AIG icon
277
American International
AIG
$39.8B
$3.1M 0.04%
56,439
-1,863
-3% -$96K
SWKS icon
278
Skyworks Solutions
SWKS
$10.5B
$3.06M 0.04%
18,575
-372
-2% -$68K
CBRE icon
279
CBRE Group
CBRE
$42.7B
$3.06M 0.04%
31,431
– –
SYY icon
280
Sysco
SYY
$40.5B
$3.06M 0.04%
38,973
– –
DOCU
281
DocuSign
DOCU
$11.1B
$3.01M 0.04%
11,707
-382
-3% -$110K
LNT icon
282
Alliant Energy
LNT
$18.2B
$3M 0.04%
53,589
-2,182
-4% -$129K
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
$2.98M 0.04%
+140,000
New +$3.45M
HIG icon
284
Hartford Financial Services
HIG
$37.7B
$2.96M 0.04%
42,155
– –
CSGP icon
285
CoStar Group
CSGP
$12.4B
$2.95M 0.04%
34,330
+30,000
+693% +$2.59M
ALGN icon
286
Align Technology
ALGN
$12.4B
$2.92M 0.04%
4,391
-133
-3% -$90.3K
BIDU icon
287
Baidu
BIDU
$35.6B
$2.9M 0.04%
18,869
+1,769
+10% +$291K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$2.89M 0.04%
4,470
– –
LNG icon
289
Cheniere Energy
LNG
$55.4B
$2.87M 0.04%
29,400
-1,091
-4% -$95.5K
TEL icon
290
TE Connectivity
TEL
$62B
$2.87M 0.04%
20,917
-708
-3% -$102K
AEP icon
291
American Electric Power
AEP
$67.9B
$2.86M 0.04%
35,285
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.83B
$2.85M 0.04%
37,342
– –
BX icon
293
Blackstone
BX
$110B
$2.85M 0.04%
24,502
-21,098
-46% -$2.45M
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.04%
47,161
-1,755
-4% -$115K
ADM icon
295
Archer Daniels Midland
ADM
$38.4B
$2.82M 0.04%
47,024
– –
TFX icon
296
Teleflex
TFX
$6.03B
$2.78M 0.04%
7,382
-729
-9% -$284K
HRB icon
297
H&R Block
HRB
$6.87B
$2.75M 0.04%
+110,000
New +$2.74M
GM icon
298
General Motors
GM
$76.1B
$2.73M 0.04%
51,820
– –
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.71M 0.04%
41,061
+158
+0.4% +$10.7K
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$2.71M 0.04%
20,466
-998
-5% -$136K
10 11
12
13 14

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NCM
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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.