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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$15B
$2.69M 0.03%
25,636
– –
TRV icon
302
Travelers Companies
TRV
$77.2B
$2.69M 0.03%
17,163
– –
SNOW icon
303
Snowflake
SNOW
$115B
$2.68M 0.03%
7,899
+6,000
+316% +$2.09M
DD icon
304
DuPont de Nemours
DD
$19.5B
$2.66M 0.03%
26,236
– –
MCK icon
305
McKesson
MCK
$102B
$2.66M 0.03%
10,697
-528
-5% -$116K
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.63M 0.03%
39,082
-1,979
-5% -$133K
SRE icon
307
Sempra
SRE
$56.2B
$2.62M 0.03%
39,558
– –
AAP icon
308
Advance Auto Parts
AAP
$3.23B
$2.58M 0.03%
10,777
– –
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.9B
$2.57M 0.03%
12,555
– –
KMI icon
310
Kinder Morgan
KMI
$70.7B
$2.56M 0.03%
161,628
– –
WY icon
311
Weyerhaeuser
WY
$17.8B
$2.52M 0.03%
61,182
– –
NUE icon
312
Nucor
NUE
$61.7B
$2.5M 0.03%
21,874
– –
STE icon
313
Steris
STE
$23.1B
$2.48M 0.03%
10,204
-338
-3% -$77.2K
EXR icon
314
Extra Space Storage
EXR
$31B
$2.48M 0.03%
10,937
– –
EA
315
DELISTED
Electronic Arts
EA
$2.46M 0.03%
18,667
– –
YUM icon
316
Yum! Brands
YUM
$41B
$2.46M 0.03%
17,696
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$2.45M 0.03%
25,386
+18,000
+244% +$1.53M
TECH icon
318
Bio-Techne
TECH
$11.3B
$2.44M 0.03%
18,828
– –
MPC icon
319
Marathon Petroleum
MPC
$97.8B
$2.43M 0.03%
37,979
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.8B
$2.4M 0.03%
35,923
– –
HES
321
DELISTED
Hess
HES
$2.39M 0.03%
32,238
-1,030
-3% -$83.5K
LNT icon
322
Alliant Energy
LNT
$18.2B
$2.37M 0.03%
38,589
-15,000
-28% -$859K
VEEV icon
323
Veeva Systems
VEEV
$39.2B
$2.35M 0.03%
9,187
– –
PFG icon
324
Principal Financial Group
PFG
$24.4B
$2.33M 0.03%
32,252
– –
TFX icon
325
Teleflex
TFX
$5.78B
$2.33M 0.03%
7,092
-290
-4% -$98.7K
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.