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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
351
Mohawk Industries
MHK
$9.27B
$1.88M 0.02%
10,588
-210
-2% -$40.7K
LEN icon
352
Lennar Class A
LEN
$20.5B
$1.88M 0.02%
20,670
-13,768
-40% -$1.36M
YUMC icon
353
Yum China
YUMC
$16.4B
$1.85M 0.02%
31,778
+4,878
+18% +$300K
AES icon
354
AES
AES
$10.5B
$1.84M 0.02%
80,555
-4,904
-6% -$119K
WFC icon
355
Wells Fargo
WFC
$269B
$1.84M 0.02%
39,620
-5,115
-11% -$237K
EXR icon
356
Extra Space Storage
EXR
$31B
$1.84M 0.02%
10,937
-601
-5% -$106K
EXC icon
357
Exelon
EXC
$46.6B
$1.84M 0.02%
53,249
-70,100
-57% -$2.4M
DOV icon
358
Dover
DOV
$28B
$1.83M 0.02%
11,793
-2,490
-17% -$412K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$1.8M 0.02%
3,499
– –
OXY icon
360
Occidental Petroleum
OXY
$58.5B
$1.78M 0.02%
60,222
– –
NTES icon
361
NetEase
NTES
$79.5B
$1.77M 0.02%
20,700
– –
GPC icon
362
Genuine Parts
GPC
$18.5B
$1.76M 0.02%
14,545
– –
PAYC icon
363
Paycom
PAYC
$9.52B
$1.76M 0.02%
3,552
– –
RTX icon
364
RTX Corp
RTX
$300B
$1.76M 0.02%
20,429
-2,619
-11% -$224K
CRWD icon
365
CrowdStrike
CRWD
$226B
$1.74M 0.02%
28,276
– –
LW icon
366
Lamb Weston
LW
$7.3B
$1.72M 0.02%
28,018
-16,600
-37% -$1.12M
WELL icon
367
Welltower
WELL
$166B
$1.71M 0.02%
20,793
+16,000
+334% +$1.37M
SPLK
368
DELISTED
Splunk Inc
SPLK
$1.71M 0.02%
11,822
– –
IR icon
369
Ingersoll Rand
IR
$32.9B
$1.7M 0.02%
33,786
– –
PDD icon
370
Pinduoduo
PDD
$127B
$1.69M 0.02%
18,593
-765
-4% -$74.4K
VTR icon
371
Ventas
VTR
$45.7B
$1.68M 0.02%
30,491
– –
ESS icon
372
Essex Property Trust
ESS
$18.1B
$1.67M 0.02%
5,226
– –
MCO icon
373
Moody's
MCO
$82.8B
$1.67M 0.02%
4,699
+3,000
+177% +$1.13M
ETR icon
374
Entergy
ETR
$50.3B
$1.63M 0.02%
32,916
– –
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.63M 0.02%
50,700
-1,300
-3% -$47.5K
13 14
15
16 17

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.