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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.04%
51,255
– –
HLT icon
302
Hilton Worldwide
HLT
$72.6B
$2.81M 0.04%
23,248
– –
Z icon
303
Zillow
Z
$7.48B
$2.81M 0.04%
21,672
+20,000
+1,196% +$2.97M
KMI icon
304
Kinder Morgan
KMI
$70.7B
$2.76M 0.04%
165,574
– –
STZ icon
305
Constellation Brands
STZ
$22.9B
$2.73M 0.04%
11,980
– –
BR icon
306
Broadridge
BR
$19.3B
$2.72M 0.04%
17,739
-21,110
-54% -$3.12M
DFS
307
DELISTED
Discover Financial Services
DFS
$2.71M 0.04%
28,545
+25,155
+742% +$2.37M
NIO icon
308
NIO
NIO
$11.4B
$2.7M 0.04%
69,318
+4,418
+7% +$225K
EA
309
DELISTED
Electronic Arts
EA
$2.7M 0.04%
19,935
-478
-2% -$66.2K
AIG icon
310
American International
AIG
$39.8B
$2.69M 0.04%
58,302
– –
BWA icon
311
BorgWarner
BWA
$14B
$2.69M 0.04%
+65,961
New +$2.57M
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$2.69M 0.04%
17,319
– –
TRV icon
313
Travelers Companies
TRV
$77.2B
$2.69M 0.04%
17,879
– –
PDD icon
314
Pinduoduo
PDD
$127B
$2.66M 0.04%
19,868
+4,268
+27% +$721K
MO icon
315
Altria Group
MO
$107B
$2.64M 0.04%
51,551
-80,000
-61% -$3.58M
SRE icon
316
Sempra
SRE
$56.2B
$2.62M 0.04%
39,558
– –
VRSN icon
317
VeriSign
VRSN
$25.6B
$2.62M 0.04%
13,186
– –
LVS icon
318
Las Vegas Sands
LVS
$29.6B
$2.6M 0.04%
42,701
– –
GL icon
319
Globe Life
GL
$13.8B
$2.56M 0.04%
+26,536
New +$2.54M
GPN icon
320
Global Payments
GPN
$23.4B
$2.56M 0.04%
12,690
– –
VLO icon
321
Valero Energy
VLO
$95.1B
$2.56M 0.04%
35,695
– –
DXCM icon
322
DexCom
DXCM
$34.3B
$2.54M 0.04%
28,236
– –
BBY icon
323
Best Buy
BBY
$17.5B
$2.53M 0.03%
22,025
– –
COO icon
324
Cooper Companies
COO
$15B
$2.52M 0.03%
26,192
– –
CAH icon
325
Cardinal Health
CAH
$54.5B
$2.51M 0.03%
41,253
+30,000
+267% +$1.66M
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.