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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$17.8B
$2.32M 0.04%
61,182
– –
MRNA icon
327
Moderna
MRNA
$25.4B
$2.28M 0.04%
13,213
-10,000
-43% -$1.68M
BF.B icon
328
Brown-Forman Class B
BF.B
$12.8B
$2.25M 0.04%
33,563
+30,000
+842% +$2M
EXR icon
329
Extra Space Storage
EXR
$31B
$2.25M 0.04%
10,937
– –
AAP icon
330
Advance Auto Parts
AAP
$3.23B
$2.23M 0.04%
10,777
– –
VRSN icon
331
VeriSign
VRSN
$25.6B
$2.17M 0.03%
+9,760
New +$2.13M
DOC icon
332
Healthpeak Properties
DOC
$14.2B
$2.17M 0.03%
63,149
– –
DHI icon
333
D.R. Horton
DHI
$40.8B
$2.15M 0.03%
28,911
-59,203
-67% -$5.13M
ZS icon
334
Zscaler
ZS
$28.7B
$2.15M 0.03%
8,915
-6,218
-41% -$1.53M
ROST icon
335
Ross Stores
ROST
$79.6B
$2.13M 0.03%
23,535
– –
SNPS icon
336
Synopsys
SNPS
$79B
$2.1M 0.03%
6,312
+5,000
+381% +$1.56M
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.03%
16,453
-494
-3% -$59.5K
UBER icon
338
Uber
UBER
$154B
$2.1M 0.03%
58,803
+25,287
+75% +$909K
YUM icon
339
Yum! Brands
YUM
$41B
$2.1M 0.03%
17,696
– –
AES icon
340
AES
AES
$10.5B
$2.07M 0.03%
80,555
– –
COF icon
341
Capital One
COF
$136B
$2.04M 0.03%
15,542
– –
EOG icon
342
EOG Resources
EOG
$75.1B
$2.02M 0.03%
16,956
-35,000
-67% -$3.9M
BIDU icon
343
Baidu
BIDU
$35.6B
$2M 0.03%
15,087
– –
BILL icon
344
BILL Holdings
BILL
$4.85B
$2M 0.03%
8,795
+3,000
+52% +$626K
GM icon
345
General Motors
GM
$76.1B
$1.98M 0.03%
45,303
-25,000
-36% -$1.25M
IP icon
346
International Paper
IP
$21.8B
$1.95M 0.03%
42,331
+30,000
+243% +$1.38M
VEEV icon
347
Veeva Systems
VEEV
$39.2B
$1.95M 0.03%
9,187
– –
ETR icon
348
Entergy
ETR
$50.3B
$1.92M 0.03%
32,916
– –
ALGN icon
349
Align Technology
ALGN
$12.4B
$1.91M 0.03%
4,391
– –
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$1.91M 0.03%
25,407
– –
12 13
14
15 16

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.