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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41B
$2.04M 0.03%
17,696
-708
-4% -$83.5K
WFC icon
352
Wells Fargo
WFC
$269B
$2.03M 0.03%
44,735
-745
-2% -$33.3K
CARR icon
353
Carrier Global
CARR
$52B
$1.99M 0.02%
41,005
– –
HPE icon
354
Hewlett Packard
HPE
$77.8B
$1.98M 0.02%
135,605
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$1.97M 0.02%
26,354
– –
BGS icon
356
B&G Foods
BGS
$291M
$1.97M 0.02%
60,000
-70,000
-54% -$2.16M
RTX icon
357
RTX Corp
RTX
$300B
$1.97M 0.02%
23,048
-67,278
-74% -$5.66M
ORLY icon
358
O'Reilly Automotive
ORLY
$74.5B
$1.93M 0.02%
51,180
– –
EG icon
359
Everest Group
EG
$13.9B
$1.91M 0.02%
+7,582
New +$1.97M
CTSH icon
360
Cognizant
CTSH
$26.2B
$1.89M 0.02%
27,304
– –
EXR icon
361
Extra Space Storage
EXR
$31B
$1.89M 0.02%
11,538
– –
OXY icon
362
Occidental Petroleum
OXY
$58.5B
$1.88M 0.02%
60,222
-100,000
-62% -$2.68M
ZBRA icon
363
Zebra Technologies
ZBRA
$17.9B
$1.85M 0.02%
3,499
-117
-3% -$58.3K
GPC icon
364
Genuine Parts
GPC
$18.5B
$1.84M 0.02%
14,545
-817
-5% -$103K
SHW icon
365
Sherwin-Williams
SHW
$87.4B
$1.81M 0.02%
6,636
– –
UBER icon
366
Uber
UBER
$154B
$1.78M 0.02%
35,604
+3,000
+9% +$157K
YUMC icon
367
Yum China
YUMC
$16.4B
$1.78M 0.02%
26,900
+5,996
+29% +$382K
CRWD icon
368
CrowdStrike
CRWD
$226B
$1.78M 0.02%
28,276
– –
VTR icon
369
Ventas
VTR
$45.7B
$1.74M 0.02%
30,491
– –
ENPH icon
370
Enphase Energy
ENPH
$5.39B
$1.72M 0.02%
9,360
– –
SPLK
371
DELISTED
Splunk Inc
SPLK
$1.71M 0.02%
11,822
– –
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.02%
9,256
– –
IR icon
373
Ingersoll Rand
IR
$32.9B
$1.65M 0.02%
33,786
– –
ETR icon
374
Entergy
ETR
$50.3B
$1.64M 0.02%
32,916
-1,378
-4% -$72.6K
OGN icon
375
Organon & Co
OGN
$3.59B
$1.62M 0.02%
+53,584
New +$1.76M
13 14
15
16 17

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.