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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$17.5B
$2.53M 0.03%
22,025
– –
SIVB
327
DELISTED
SVB Financial Group
SIVB
$2.49M 0.03%
4,470
– –
PDD icon
328
Pinduoduo
PDD
$127B
$2.46M 0.03%
19,358
-510
-3% -$66.3K
AMP icon
329
Ameriprise Financial
AMP
$49.9B
$2.45M 0.03%
9,828
– –
MPC icon
330
Marathon Petroleum
MPC
$97.8B
$2.39M 0.03%
39,553
– –
NTES icon
331
NetEase
NTES
$79.5B
$2.39M 0.03%
20,700
-1,600
-7% -$176K
HAS icon
332
Hasbro
HAS
$13.4B
$2.36M 0.03%
25,008
– –
GPN icon
333
Global Payments
GPN
$23.4B
$2.34M 0.03%
12,490
-200
-2% -$40.2K
GNRC icon
334
Generac Holdings
GNRC
$13.1B
$2.32M 0.03%
5,592
– –
AMCR icon
335
Amcor
AMCR
$21.5B
$2.29M 0.03%
40,060
-42,545
-52% -$2.53M
DOC icon
336
Healthpeak Properties
DOC
$14.2B
$2.29M 0.03%
68,737
+60,000
+687% +$2.01M
PEG icon
337
Public Service Enterprise Group
PEG
$37.8B
$2.26M 0.03%
37,814
+32,000
+550% +$1.98M
AES icon
338
AES
AES
$10.5B
$2.23M 0.03%
85,459
– –
WY icon
339
Weyerhaeuser
WY
$17.8B
$2.22M 0.03%
64,376
– –
EBAY icon
340
eBay
EBAY
$45.5B
$2.21M 0.03%
31,534
– –
AAP icon
341
Advance Auto Parts
AAP
$3.23B
$2.21M 0.03%
10,777
– –
STE icon
342
Steris
STE
$23.1B
$2.17M 0.03%
10,542
– –
URI icon
343
United Rentals
URI
$70.3B
$2.17M 0.03%
6,790
– –
DOV icon
344
Dover
DOV
$28B
$2.15M 0.03%
14,283
-1,145
-7% -$169K
MCK icon
345
McKesson
MCK
$102B
$2.15M 0.03%
11,225
-12,000
-52% -$2.32M
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.11M 0.03%
52,000
+9,300
+22% +$351K
NUE icon
347
Nucor
NUE
$61.9B
$2.1M 0.03%
21,874
– –
MHK icon
348
Mohawk Industries
MHK
$9.27B
$2.08M 0.03%
10,798
– –
NDAQ icon
349
Nasdaq
NDAQ
$53.5B
$2.06M 0.03%
35,112
-2,115
-6% -$116K
WIX icon
350
WIX.com
WIX
$2.88B
$2.05M 0.03%
7,066
– –
12 13
14
15 16

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.