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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.7B
$2.7M 0.04%
161,628
– –
EA
302
DELISTED
Electronic Arts
EA
$2.65M 0.03%
18,667
-695
-4% -$97.5K
COO icon
303
Cooper Companies
COO
$15B
$2.65M 0.03%
25,636
– –
VEEV icon
304
Veeva Systems
VEEV
$39.2B
$2.65M 0.03%
9,187
-311
-3% -$98.7K
TRV icon
305
Travelers Companies
TRV
$77.2B
$2.61M 0.03%
17,163
-716
-4% -$111K
HES
306
DELISTED
Hess
HES
$2.6M 0.03%
33,268
– –
DLR icon
307
Digital Realty Trust
DLR
$72.9B
$2.6M 0.03%
17,973
+15,000
+505% +$2.35M
XEL icon
308
Xcel Energy
XEL
$49.1B
$2.59M 0.03%
41,494
-2,044
-5% -$138K
ROST icon
309
Ross Stores
ROST
$79.6B
$2.56M 0.03%
23,535
-1,017
-4% -$122K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$2.56M 0.03%
16,933
-609
-3% -$89.2K
COF icon
311
Capital One
COF
$136B
$2.52M 0.03%
15,542
-1,515
-9% -$247K
SRE icon
312
Sempra
SRE
$56.2B
$2.5M 0.03%
39,558
– –
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$2.49M 0.03%
9,431
-397
-4% -$104K
DOW icon
314
Dow Inc
DOW
$22.1B
$2.48M 0.03%
43,118
-20,000
-32% -$1.22M
NIO icon
315
NIO
NIO
$11.4B
$2.48M 0.03%
69,654
-571
-0.8% -$23.5K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$2.45M 0.03%
6,223
– –
STZ icon
317
Constellation Brands
STZ
$22.9B
$2.44M 0.03%
11,556
-424
-4% -$92.5K
CBOE icon
318
Cboe Global Markets
CBOE
$30.4B
$2.42M 0.03%
+19,508
New +$2.38M
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$2.41M 0.03%
16,947
– –
URI icon
320
United Rentals
URI
$70.3B
$2.38M 0.03%
6,790
– –
MPC icon
321
Marathon Petroleum
MPC
$97.8B
$2.35M 0.03%
37,979
-1,574
-4% -$90.5K
GNRC icon
322
Generac Holdings
GNRC
$13.1B
$2.29M 0.03%
5,592
– –
TECH icon
323
Bio-Techne
TECH
$11.3B
$2.28M 0.03%
+18,828
New +$2.29M
NDAQ icon
324
Nasdaq
NDAQ
$53.5B
$2.26M 0.03%
35,112
– –
AAP icon
325
Advance Auto Parts
AAP
$3.23B
$2.25M 0.03%
10,777
– –
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.