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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$39.8B
$3.21M 0.04%
56,439
– –
CMI icon
277
Cummins
CMI
$87.8B
$3.21M 0.04%
14,704
– –
CI icon
278
Cigna
CI
$73.3B
$3.2M 0.04%
13,946
-30,000
-68% -$6.38M
BX icon
279
Blackstone
BX
$110B
$3.17M 0.04%
24,502
– –
AEP icon
280
American Electric Power
AEP
$67.9B
$3.14M 0.04%
35,285
– –
DLR icon
281
Digital Realty Trust
DLR
$72.9B
$3.11M 0.04%
17,598
-375
-2% -$60.1K
BGS icon
282
B&G Foods
BGS
$291M
$3.07M 0.04%
100,000
+30,000
+43% +$918K
SPG icon
283
Simon Property Group
SPG
$71.4B
$3.06M 0.04%
19,128
-180,000
-90% -$27.5M
SIVB
284
DELISTED
SVB Financial Group
SIVB
$3.03M 0.04%
4,470
– –
TRTN
285
DELISTED
Triton International Limited
TRTN
$3.01M 0.04%
50,000
+10,000
+25% +$583K
CHTR icon
286
Charter Communications
CHTR
$17.9B
$3.01M 0.04%
4,619
-180
-4% -$123K
SYY icon
287
Sysco
SYY
$40.5B
$2.99M 0.04%
38,010
-963
-2% -$74.1K
KMB icon
288
Kimberly-Clark
KMB
$36.2B
$2.92M 0.04%
20,466
– –
HIG icon
289
Hartford Financial Services
HIG
$37.7B
$2.91M 0.04%
42,155
– –
ESS icon
290
Essex Property Trust
ESS
$18.1B
$2.9M 0.04%
8,226
+3,000
+57% +$1.02M
ALGN icon
291
Align Technology
ALGN
$12.4B
$2.89M 0.04%
4,391
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10.5B
$2.88M 0.04%
18,575
– –
CPB icon
293
Campbell Soup
CPB
$6.74B
$2.88M 0.04%
66,175
-46,283
-41% -$1.93M
LNG icon
294
Cheniere Energy
LNG
$55.4B
$2.87M 0.04%
28,326
-1,074
-4% -$112K
AMP icon
295
Ameriprise Financial
AMP
$49.9B
$2.85M 0.04%
9,431
– –
WELL icon
296
Welltower
WELL
$166B
$2.82M 0.04%
32,887
+12,094
+58% +$1.01M
CRWD icon
297
CrowdStrike
CRWD
$226B
$2.81M 0.04%
54,876
+26,600
+94% +$1.62M
XEL icon
298
Xcel Energy
XEL
$49.1B
$2.81M 0.04%
41,494
– –
NAVI icon
299
Navient
NAVI
$829M
$2.76M 0.04%
+130,000
New +$2.63M
ROST icon
300
Ross Stores
ROST
$79.6B
$2.69M 0.03%
23,535
– –
10 11
12
13 14

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.