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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.4B
$2.15M 0.05%
+32,252
New +$2.27M
KLAC icon
277
KLA
KLAC
$272B
$2.15M 0.05%
67,250
-55,000
-45% -$1.85M
PH icon
278
Parker-Hannifin
PH
$135B
$2.13M 0.05%
8,667
-2,433
-22% -$651K
DVN icon
279
Devon Energy
DVN
$49.3B
$2.11M 0.05%
38,344
+32,000
+504% +$2.09M
STE icon
280
Steris
STE
$23.1B
$2.1M 0.05%
10,204
– –
NFLX icon
281
Netflix
NFLX
$309B
$2.09M 0.05%
119,380
-240,710
-67% -$5.34M
MU icon
282
Micron Technology
MU
$1.03T
$2.08M 0.05%
37,700
-68,075
-64% -$4.62M
MELI icon
283
Mercado Libre
MELI
$92.7B
$2.06M 0.05%
3,234
+27
+0.8% +$23.5K
ROL icon
284
Rollins
ROL
$17.6B
$2.06M 0.05%
59,000
-37,240
-39% -$1.28M
MCO icon
285
Moody's
MCO
$82.8B
$2.05M 0.05%
7,532
– –
DXCM icon
286
DexCom
DXCM
$34.3B
$2.05M 0.05%
27,448
– –
BALL icon
287
Ball Corp
BALL
$16.4B
$2.03M 0.05%
29,501
+12,831
+77% +$974K
WY icon
288
Weyerhaeuser
WY
$17.8B
$2.03M 0.05%
61,182
– –
YUM icon
289
Yum! Brands
YUM
$41B
$2.01M 0.04%
17,696
– –
COO icon
290
Cooper Companies
COO
$15B
$2.01M 0.04%
25,636
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$1.99M 0.04%
21,067
– –
BIDU icon
292
Baidu
BIDU
$35.6B
$1.98M 0.04%
13,300
-1,787
-12% -$236K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.9B
$1.98M 0.04%
12,555
– –
CPB icon
294
Campbell Soup
CPB
$6.74B
$1.94M 0.04%
40,455
-25,720
-39% -$1.21M
HLT icon
295
Hilton Worldwide
HLT
$72.6B
$1.94M 0.04%
17,408
-17,000
-49% -$2.35M
GPC icon
296
Genuine Parts
GPC
$18.5B
$1.93M 0.04%
14,545
– –
CTRA
297
DELISTED
Coterra Energy
CTRA
$1.93M 0.04%
74,845
-118,792
-61% -$3.6M
FDS icon
298
Factset
FDS
$9.89B
$1.93M 0.04%
5,014
-1,146
-19% -$449K
GWW icon
299
W.W. Grainger
GWW
$61.5B
$1.92M 0.04%
4,223
-2,000
-32% -$972K
PANW icon
300
Palo Alto Networks
PANW
$315B
$1.91M 0.04%
23,208
– –
10 11
12
13 14

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NCM
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.