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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$61.5B
$2.5M 0.03%
6,223
– –
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.03%
17,969
+9,601
+115% +$1.55M
WELL icon
328
Welltower
WELL
$166B
$2.49M 0.03%
34,793
– –
VEEV icon
329
Veeva Systems
VEEV
$39.2B
$2.48M 0.03%
9,498
– –
ALGN icon
330
Align Technology
ALGN
$12.4B
$2.45M 0.03%
4,524
– –
HAS icon
331
Hasbro
HAS
$13.4B
$2.4M 0.03%
25,008
– –
IT icon
332
Gartner
IT
$11.3B
$2.37M 0.03%
13,005
– –
TT icon
333
Trane Technologies
TT
$105B
$2.37M 0.03%
14,289
– –
HES
334
DELISTED
Hess
HES
$2.35M 0.03%
33,268
– –
A icon
335
Agilent Technologies
A
$41.9B
$2.35M 0.03%
18,447
– –
NTES icon
336
NetEase
NTES
$79.5B
$2.3M 0.03%
22,300
-3,400
-13% -$385K
WY icon
337
Weyerhaeuser
WY
$17.8B
$2.29M 0.03%
64,376
+2,177
+4% +$74.1K
AES icon
338
AES
AES
$10.5B
$2.29M 0.03%
85,459
+50,000
+141% +$1.33M
AMP icon
339
Ameriprise Financial
AMP
$49.9B
$2.29M 0.03%
9,828
– –
URI icon
340
United Rentals
URI
$70.3B
$2.24M 0.03%
6,790
– –
LNG icon
341
Cheniere Energy
LNG
$55.4B
$2.21M 0.03%
30,761
-1,974
-6% -$135K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$2.21M 0.03%
4,470
– –
XLNX
343
DELISTED
Xilinx Inc
XLNX
$2.17M 0.03%
17,542
-15,000
-46% -$2M
COF icon
344
Capital One
COF
$136B
$2.17M 0.03%
17,057
+795
+5% +$93.7K
LUMN icon
345
Lumen
LUMN
$6.49B
$2.16M 0.03%
161,912
-69,939
-30% -$869K
HPE icon
346
Hewlett Packard
HPE
$77.8B
$2.13M 0.03%
135,605
– –
CTSH icon
347
Cognizant
CTSH
$26.2B
$2.13M 0.03%
27,304
– –
DOV icon
348
Dover
DOV
$28B
$2.12M 0.03%
15,428
-11,177
-42% -$1.42M
MPC icon
349
Marathon Petroleum
MPC
$97.8B
$2.12M 0.03%
39,553
– –
MHK icon
350
Mohawk Industries
MHK
$9.27B
$2.08M 0.03%
+10,798
New +$1.8M
12 13
14
15 16

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.