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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
326
UDR
UDR
$12B
$2.33M 0.03%
38,835
– –
CP icon
327
Canadian Pacific Kansas City
CP
$81.5B
$2.32M 0.03%
+32,300
New +$2.36M
LEN icon
328
Lennar Class A
LEN
$20.5B
$2.32M 0.03%
20,670
– –
DOW icon
329
Dow Inc
DOW
$22.1B
$2.31M 0.03%
40,777
-2,341
-5% -$133K
CTSH icon
330
Cognizant
CTSH
$26.2B
$2.3M 0.03%
25,936
– –
DOC icon
331
Healthpeak Properties
DOC
$14.2B
$2.28M 0.03%
63,149
– –
URI icon
332
United Rentals
URI
$70.3B
$2.26M 0.03%
6,790
– –
COF icon
333
Capital One
COF
$136B
$2.25M 0.03%
15,542
– –
BIDU icon
334
Baidu
BIDU
$35.6B
$2.25M 0.03%
15,087
-3,782
-20% -$591K
FE icon
335
FirstEnergy
FE
$27.2B
$2.22M 0.03%
53,411
+47,783
+849% +$1.84M
MCHP icon
336
Microchip Technology
MCHP
$43.1B
$2.21M 0.03%
25,407
-947
-4% -$76.6K
EXC icon
337
Exelon
EXC
$46.6B
$2.19M 0.03%
53,249
– –
NIO icon
338
NIO
NIO
$11.4B
$2.17M 0.03%
68,441
-1,213
-2% -$44.6K
LH icon
339
Labcorp
LH
$26.2B
$2.16M 0.03%
8,018
-272
-3% -$67.3K
TXG icon
340
10x Genomics
TXG
$7.52B
$2.15M 0.03%
14,413
+8,869
+160% +$1.36M
IR icon
341
Ingersoll Rand
IR
$32.9B
$2.15M 0.03%
34,689
+903
+3% +$51.4K
DOV icon
342
Dover
DOV
$28B
$2.14M 0.03%
11,793
– –
BBY icon
343
Best Buy
BBY
$17.5B
$2.12M 0.03%
20,850
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
$2.09M 0.03%
16,947
– –
GPC icon
345
Genuine Parts
GPC
$18.5B
$2.04M 0.03%
14,545
– –
VLO icon
346
Valero Energy
VLO
$95.1B
$2.04M 0.03%
27,132
– –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.03%
47,161
– –
DRE
348
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.03%
31,054
– –
PODD icon
349
Insulet
PODD
$10.1B
$1.99M 0.03%
7,488
-264
-3% -$76.6K
K
350
DELISTED
Kellanova
K
$1.98M 0.03%
32,798
– –
12 13
14
15 16

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.