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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$2.9M 0.04%
33,268
– –
KMB icon
302
Kimberly-Clark
KMB
$36.2B
$2.87M 0.04%
21,464
– –
XEL icon
303
Xcel Energy
XEL
$49.1B
$2.87M 0.04%
43,538
– –
ADM icon
304
Archer Daniels Midland
ADM
$38.4B
$2.85M 0.04%
47,024
+19,239
+69% +$1.22M
BWA icon
305
BorgWarner
BWA
$14B
$2.82M 0.04%
65,961
– –
STZ icon
306
Constellation Brands
STZ
$22.9B
$2.8M 0.04%
11,980
– –
VLO icon
307
Valero Energy
VLO
$95.1B
$2.79M 0.03%
35,695
– –
EA
308
DELISTED
Electronic Arts
EA
$2.79M 0.03%
19,362
-573
-3% -$81.3K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.78M 0.03%
40,903
+13,203
+48% +$905K
AIG icon
310
American International
AIG
$39.8B
$2.77M 0.03%
58,302
– –
ALGN icon
311
Align Technology
ALGN
$12.4B
$2.76M 0.03%
4,524
– –
GWW icon
312
W.W. Grainger
GWW
$61.5B
$2.73M 0.03%
6,223
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.03%
51,255
– –
CBRE icon
314
CBRE Group
CBRE
$42.7B
$2.69M 0.03%
31,431
+28,000
+816% +$2.39M
TRV icon
315
Travelers Companies
TRV
$77.2B
$2.68M 0.03%
17,879
– –
SPG icon
316
Simon Property Group
SPG
$71.4B
$2.66M 0.03%
20,361
-200,000
-91% -$24.9M
DD icon
317
DuPont de Nemours
DD
$19.5B
$2.66M 0.03%
27,330
-9,560
-26% -$960K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$2.65M 0.03%
16,947
-372
-2% -$60.3K
LNG icon
319
Cheniere Energy
LNG
$55.4B
$2.65M 0.03%
30,491
-270
-0.9% -$22K
COF icon
320
Capital One
COF
$136B
$2.64M 0.03%
17,057
– –
SRE icon
321
Sempra
SRE
$56.2B
$2.62M 0.03%
39,558
– –
MRNA icon
322
Moderna
MRNA
$25.4B
$2.62M 0.03%
11,133
– –
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$2.61M 0.03%
42,155
-15,000
-26% -$983K
COO icon
324
Cooper Companies
COO
$15B
$2.54M 0.03%
25,636
-556
-2% -$54.5K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$2.54M 0.03%
17,542
– –
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.