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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$92.5B
$2.05M 0.03%
13,862
+714
+5% +$97.5K
MCHP icon
352
Microchip Technology
MCHP
$43.1B
$2.04M 0.03%
26,354
– –
STE icon
353
Steris
STE
$23.1B
$2.01M 0.03%
10,542
– –
YUM icon
354
Yum! Brands
YUM
$41B
$1.99M 0.03%
18,404
– –
AAP icon
355
Advance Auto Parts
AAP
$3.23B
$1.98M 0.03%
10,777
– –
WIX icon
356
WIX.com
WIX
$2.88B
$1.97M 0.03%
7,066
-300
-4% -$85.7K
EBAY icon
357
eBay
EBAY
$45.5B
$1.93M 0.03%
31,534
– –
ILMN icon
358
Illumina
ILMN
$29.1B
$1.86M 0.03%
4,990
– –
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$1.84M 0.03%
117,050
– –
GNRC icon
360
Generac Holdings
GNRC
$13.1B
$1.83M 0.03%
+5,592
New +$1.65M
NDAQ icon
361
Nasdaq
NDAQ
$53.5B
$1.83M 0.03%
37,227
– –
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.81M 0.03%
27,700
+2,485
+10% +$160K
MSM icon
363
MSC Industrial Direct
MSM
$6.67B
$1.8M 0.02%
+20,000
New +$1.7M
UBER icon
364
Uber
UBER
$154B
$1.78M 0.02%
32,604
+16,000
+96% +$893K
WFC icon
365
Wells Fargo
WFC
$269B
$1.78M 0.02%
45,480
+2,350
+5% +$83.2K
GPC icon
366
Genuine Parts
GPC
$18.5B
$1.78M 0.02%
15,362
– –
NUE icon
367
Nucor
NUE
$61.9B
$1.76M 0.02%
21,874
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$17.9B
$1.75M 0.02%
3,616
+3,000
+487% +$1.34M
PPL
369
PPL Corp
PPL
$26.7B
$1.75M 0.02%
60,528
– –
CARR icon
370
Carrier Global
CARR
$52B
$1.73M 0.02%
41,005
+913
+2% +$35.5K
ORLY icon
371
O'Reilly Automotive
ORLY
$74.5B
$1.73M 0.02%
51,180
– –
ETR icon
372
Entergy
ETR
$50.3B
$1.71M 0.02%
34,294
– –
IR icon
373
Ingersoll Rand
IR
$32.9B
$1.66M 0.02%
33,786
– –
K
374
DELISTED
Kellanova
K
$1.66M 0.02%
27,920
– –
FAST icon
375
Fastenal
FAST
$59.9B
$1.66M 0.02%
65,860
– –
13 14
15
16 17

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.