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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
301
iShares MSCI Australia ETF
EWA
$1.46B
$1.9M 0.04%
89,640
-60,360
-40% -$1.46M
XYZ
302
Block Inc
XYZ
$47B
$1.9M 0.04%
30,900
-23,744
-43% -$2.17M
UHAL icon
303
U-Haul Holding Co
UHAL
$14.5B
$1.9M 0.04%
39,670
-25,440
-39% -$1.32M
MRNA icon
304
Moderna
MRNA
$25.4B
$1.89M 0.04%
13,213
– –
HCA icon
305
HCA Healthcare
HCA
$89.8B
$1.88M 0.04%
11,162
-10,000
-47% -$2.15M
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.88M 0.04%
31,881
-23,791
-43% -$1.52M
SHW icon
307
Sherwin-Williams
SHW
$87.4B
$1.87M 0.04%
8,338
-6,000
-42% -$1.54M
AAP icon
308
Advance Auto Parts
AAP
$3.23B
$1.86M 0.04%
10,777
– –
EXR icon
309
Extra Space Storage
EXR
$31B
$1.86M 0.04%
10,937
– –
ETR icon
310
Entergy
ETR
$50.3B
$1.85M 0.04%
32,916
– –
ENPH icon
311
Enphase Energy
ENPH
$5.39B
$1.83M 0.04%
9,360
– –
SPG icon
312
Simon Property Group
SPG
$71.4B
$1.82M 0.04%
19,199
-200,000
-91% -$22.9M
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$1.82M 0.04%
9,187
– –
ZIM icon
314
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.8M 0.04%
+38,025
New +$2.23M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.04%
47,818
+657
+1% +$28.2K
NDAQ icon
316
Nasdaq
NDAQ
$53.5B
$1.78M 0.04%
35,112
-27,555
-44% -$1.46M
IP icon
317
International Paper
IP
$21.8B
$1.77M 0.04%
42,331
– –
STZ icon
318
Constellation Brands
STZ
$22.9B
$1.76M 0.04%
7,556
– –
LI icon
319
Li Auto
LI
$12.2B
$1.76M 0.04%
45,900
– –
O icon
320
Realty Income
O
$59.2B
$1.74M 0.04%
25,519
+1,921
+8% +$132K
PGNY icon
321
Progyny
PGNY
$1.95B
$1.73M 0.04%
59,700
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.7B
$1.73M 0.04%
16,453
– –
EXC icon
323
Exelon
EXC
$46.6B
$1.72M 0.04%
37,981
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$17.9B
$1.72M 0.04%
5,852
– –
DRE
325
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.04%
31,054
– –
11 12
13
14 15

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.