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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
326
Albemarle
ALB
$15.1B
$1.68M 0.04%
8,051
– –
EFX icon
327
Equifax
EFX
$21.2B
$1.65M 0.04%
9,036
+5,000
+124% +$1M
DOC icon
328
Healthpeak Properties
DOC
$14.2B
$1.64M 0.04%
63,149
– –
LKQ icon
329
LKQ Corp
LKQ
$6.25B
$1.62M 0.04%
+33,040
New +$1.63M
COF icon
330
Capital One
COF
$136B
$1.62M 0.04%
15,542
– –
GE icon
331
GE Aerospace
GE
$379B
$1.62M 0.04%
40,784
-30,094
-42% -$1.46M
LH icon
332
Labcorp
LH
$26.2B
$1.61M 0.04%
8,018
– –
PDD icon
333
Pinduoduo
PDD
$127B
$1.61M 0.04%
26,067
+3,601
+16% +$169K
TFX icon
334
Teleflex
TFX
$6.03B
$1.61M 0.04%
6,548
-204
-3% -$59.5K
WMB icon
335
Williams Companies
WMB
$90.1B
$1.61M 0.04%
51,507
-840,000
-94% -$29M
TWLO icon
336
Twilio
TWLO
$37.9B
$1.56M 0.03%
18,654
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.4B
$1.54M 0.03%
12,953
– –
HEI icon
338
HEICO Corp
HEI
$52.1B
$1.54M 0.03%
11,758
-205
-2% -$28.9K
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.03%
8,554
-22,393
-72% -$3.23M
ROK icon
340
Rockwell Automation
ROK
$50.1B
$1.49M 0.03%
7,471
-10,000
-57% -$2.26M
MCHP icon
341
Microchip Technology
MCHP
$43.1B
$1.48M 0.03%
25,407
– –
DRI icon
342
Darden Restaurants
DRI
$25.9B
$1.47M 0.03%
12,958
– –
IR icon
343
Ingersoll Rand
IR
$32.9B
$1.46M 0.03%
34,689
– –
WFC icon
344
Wells Fargo
WFC
$269B
$1.45M 0.03%
37,103
– –
GM icon
345
General Motors
GM
$76.1B
$1.44M 0.03%
45,303
– –
DOV icon
346
Dover
DOV
$28B
$1.43M 0.03%
11,793
– –
ILMN icon
347
Illumina
ILMN
$29.1B
$1.4M 0.03%
7,778
-3,084
-28% -$788K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.39M 0.03%
13,420
-11,055
-45% -$1.25M
ANET icon
349
Arista Networks
ANET
$265B
$1.37M 0.03%
58,528
+48,000
+456% +$1.32M
ESS icon
350
Essex Property Trust
ESS
$18.1B
$1.37M 0.03%
5,226
-3,000
-36% -$908K
12 13
14
15 16

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NCM
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.