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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.89B
$2.67M 0.04%
6,160
+3,017
+96% +$1.27M
CP icon
302
Canadian Pacific Kansas City
CP
$81.5B
$2.67M 0.04%
32,300
– –
CTAS icon
303
Cintas
CTAS
$81.4B
$2.65M 0.04%
24,880
-28,204
-53% -$2.74M
MCO icon
304
Moody's
MCO
$82.8B
$2.54M 0.04%
7,532
+3,000
+66% +$1.01M
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.04%
25,386
– –
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.9B
$2.52M 0.04%
12,555
– –
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$2.52M 0.04%
20,466
– –
PEG icon
308
Public Service Enterprise Group
PEG
$37.8B
$2.52M 0.04%
35,923
– –
SIVB
309
DELISTED
SVB Financial Group
SIVB
$2.5M 0.04%
4,470
– –
DLR icon
310
Digital Realty Trust
DLR
$72.9B
$2.5M 0.04%
17,598
– –
SNAP icon
311
Snap
SNAP
$8.79B
$2.48M 0.04%
69,045
+35,250
+104% +$1.27M
STE icon
312
Steris
STE
$23.1B
$2.47M 0.04%
10,204
– –
FE icon
313
FirstEnergy
FE
$27.2B
$2.45M 0.04%
53,411
– –
DD icon
314
DuPont de Nemours
DD
$19.5B
$2.42M 0.04%
26,236
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$17.9B
$2.42M 0.04%
5,852
– –
URI icon
316
United Rentals
URI
$70.3B
$2.41M 0.04%
6,790
– –
LNT icon
317
Alliant Energy
LNT
$18.2B
$2.41M 0.04%
38,589
– –
PANW icon
318
Palo Alto Networks
PANW
$315B
$2.41M 0.04%
23,208
+18,000
+346% +$1.61M
TFX icon
319
Teleflex
TFX
$5.78B
$2.4M 0.04%
6,752
-340
-5% -$112K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.83B
$2.37M 0.04%
37,342
– –
VFC icon
321
VF Corp
VFC
$5.73B
$2.37M 0.04%
41,589
-11,397
-22% -$707K
EA
322
DELISTED
Electronic Arts
EA
$2.36M 0.04%
18,667
– –
ULTA icon
323
Ulta Beauty
ULTA
$22.9B
$2.34M 0.04%
5,866
-5,300
-47% -$2M
CTSH icon
324
Cognizant
CTSH
$26.2B
$2.33M 0.04%
25,936
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$2.32M 0.04%
21,067
+10,000
+90% +$1.18M
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.