We are live on ! Find out more
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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.5B
$2.24M 0.03%
26,236
-1,094
-4% -$101K
MCK icon
327
McKesson
MCK
$102B
$2.24M 0.03%
11,225
– –
BBY icon
328
Best Buy
BBY
$17.5B
$2.2M 0.03%
20,850
-1,175
-5% -$132K
PODD icon
329
Insulet
PODD
$10.1B
$2.2M 0.03%
7,752
+3,000
+63% +$856K
PEG icon
330
Public Service Enterprise Group
PEG
$37.8B
$2.19M 0.03%
35,923
-1,891
-5% -$118K
WY icon
331
Weyerhaeuser
WY
$17.8B
$2.18M 0.03%
61,182
-3,194
-5% -$112K
YUM icon
332
Yum! Brands
YUM
$41B
$2.16M 0.03%
17,696
– –
NUE icon
333
Nucor
NUE
$61.7B
$2.15M 0.03%
21,874
– –
STE icon
334
Steris
STE
$23.1B
$2.15M 0.03%
10,542
– –
DOC icon
335
Healthpeak Properties
DOC
$14.2B
$2.11M 0.03%
63,149
-5,588
-8% -$198K
EBAY icon
336
eBay
EBAY
$45.5B
$2.11M 0.03%
30,291
-1,243
-4% -$89.1K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.9B
$2.1M 0.03%
12,555
+7,000
+126% +$1.19M
BGS icon
338
B&G Foods
BGS
$291M
$2.09M 0.03%
70,000
+10,000
+17% +$300K
TRTN
339
DELISTED
Triton International Limited
TRTN
$2.08M 0.03%
+40,000
New +$2.08M
PFG icon
340
Principal Financial Group
PFG
$24.4B
$2.08M 0.03%
32,252
-26,086
-45% -$1.67M
UDR icon
341
UDR
UDR
$12B
$2.06M 0.03%
38,835
+17,768
+84% +$949K
CARR icon
342
Carrier Global
CARR
$52B
$2.03M 0.03%
39,199
-1,806
-4% -$97.2K
MCHP icon
343
Microchip Technology
MCHP
$43.1B
$2.02M 0.03%
26,354
– –
LH icon
344
Labcorp
LH
$26.2B
$2M 0.03%
8,290
+5,820
+236% +$1.47M
K
345
DELISTED
Kellanova
K
$1.97M 0.03%
32,798
-24,981
-43% -$1.5M
DRI icon
346
Darden Restaurants
DRI
$25.9B
$1.96M 0.03%
12,958
+11,332
+697% +$1.67M
ORLY icon
347
O'Reilly Automotive
ORLY
$74.5B
$1.96M 0.03%
48,045
-3,135
-6% -$125K
CTSH icon
348
Cognizant
CTSH
$26.2B
$1.93M 0.03%
25,936
-1,368
-5% -$101K
VLO icon
349
Valero Energy
VLO
$95.1B
$1.92M 0.02%
27,132
-8,563
-24% -$570K
EG icon
350
Everest Group
EG
$13.9B
$1.9M 0.02%
7,582
– –
12 13
14
15 16

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.