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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$226B
$3.12M 0.05%
54,876
– –
BX icon
277
Blackstone
BX
$110B
$3.11M 0.05%
24,502
– –
SYY icon
278
Sysco
SYY
$40.5B
$3.1M 0.05%
38,010
– –
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$3.09M 0.05%
40,112
– –
TWLO icon
280
Twilio
TWLO
$37.9B
$3.07M 0.05%
18,654
+12,000
+180% +$2.19M
PGNY icon
281
Progyny
PGNY
$1.95B
$3.07M 0.05%
+59,700
New +$2.56M
KMI icon
282
Kinder Morgan
KMI
$70.7B
$3.06M 0.05%
161,628
– –
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
$3.04M 0.05%
16,448
– –
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.03M 0.05%
24,475
-2,582
-10% -$324K
HIG icon
285
Hartford Financial Services
HIG
$37.7B
$3.03M 0.05%
42,155
– –
CMI icon
286
Cummins
CMI
$87.8B
$3.02M 0.05%
14,704
– –
ITW icon
287
Illinois Tool Works
ITW
$83.3B
$3.01M 0.05%
14,371
-7,700
-35% -$1.72M
XEL icon
288
Xcel Energy
XEL
$49.1B
$3M 0.05%
41,494
– –
WAT icon
289
Waters Corp
WAT
$40.9B
$2.99M 0.05%
9,633
– –
MLM icon
290
Martin Marietta Materials
MLM
$32.7B
$2.97M 0.05%
7,710
-1,800
-19% -$698K
CPB icon
291
Campbell Soup
CPB
$6.74B
$2.95M 0.05%
66,175
– –
CE icon
292
Celanese
CE
$4.75B
$2.91M 0.05%
20,365
-9,000
-31% -$1.37M
CBRE icon
293
CBRE Group
CBRE
$42.7B
$2.88M 0.05%
31,431
– –
ESS icon
294
Essex Property Trust
ESS
$18.1B
$2.84M 0.05%
8,226
– –
AMP icon
295
Ameriprise Financial
AMP
$49.9B
$2.83M 0.05%
9,431
– –
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$2.83M 0.05%
20,686
-10,000
-33% -$1.39M
TRTN
297
DELISTED
Triton International Limited
TRTN
$2.81M 0.04%
40,000
-10,000
-20% -$647K
VLO icon
298
Valero Energy
VLO
$95.1B
$2.75M 0.04%
27,132
– –
TEL icon
299
TE Connectivity
TEL
$62B
$2.74M 0.04%
20,917
– –
COO icon
300
Cooper Companies
COO
$15B
$2.68M 0.04%
25,636
– –
10 11
12
13 14

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.