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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
351
Generac Holdings
GNRC
$13.1B
$1.97M 0.03%
5,592
– –
AES icon
352
AES
AES
$10.5B
$1.96M 0.03%
80,555
– –
DRI icon
353
Darden Restaurants
DRI
$25.9B
$1.95M 0.03%
12,958
– –
MHK icon
354
Mohawk Industries
MHK
$9.27B
$1.93M 0.02%
10,588
– –
CSGP icon
355
CoStar Group
CSGP
$12.4B
$1.92M 0.02%
24,330
-10,000
-29% -$839K
MDB icon
356
MongoDB
MDB
$35.2B
$1.9M 0.02%
3,588
+3,000
+510% +$1.54M
STZ icon
357
Constellation Brands
STZ
$22.9B
$1.9M 0.02%
7,556
-4,000
-35% -$912K
ALB icon
358
Albemarle
ALB
$15.1B
$1.88M 0.02%
8,051
+3,000
+59% +$742K
ETR icon
359
Entergy
ETR
$50.3B
$1.85M 0.02%
32,916
– –
HBAN icon
360
Huntington Bancshares
HBAN
$36.1B
$1.8M 0.02%
117,050
-990,000
-89% -$15.6M
DOCU
361
DocuSign
DOCU
$11.1B
$1.78M 0.02%
11,707
– –
WFC icon
362
Wells Fargo
WFC
$269B
$1.78M 0.02%
37,103
-2,517
-6% -$124K
MCO icon
363
Moody's
MCO
$82.8B
$1.77M 0.02%
4,532
-167
-4% -$64.4K
F icon
364
Ford
F
$55.1B
$1.76M 0.02%
84,783
+50,000
+144% +$920K
TWLO icon
365
Twilio
TWLO
$37.9B
$1.75M 0.02%
6,654
+4,036
+154% +$1.21M
OXY icon
366
Occidental Petroleum
OXY
$58.5B
$1.75M 0.02%
60,222
– –
ENPH icon
367
Enphase Energy
ENPH
$5.39B
$1.71M 0.02%
9,360
– –
GEN icon
368
Gen Digital
GEN
$17.1B
$1.7M 0.02%
+65,380
New +$1.65M
O icon
369
Realty Income
O
$59.2B
$1.69M 0.02%
23,598
+1,302
+6% +$89.5K
XPEV icon
370
XPeng
XPEV
$11.2B
$1.67M 0.02%
33,200
– –
SYF icon
371
Synchrony
SYF
$25.8B
$1.66M 0.02%
35,841
+30,000
+514% +$1.44M
CPT icon
372
Camden Property Trust
CPT
$10.9B
$1.62M 0.02%
9,088
– –
KEY icon
373
KeyCorp
KEY
$24.5B
$1.62M 0.02%
69,917
– –
BALL icon
374
Ball Corp
BALL
$16.4B
$1.6M 0.02%
16,670
– –
SNAP icon
375
Snap
SNAP
$8.79B
$1.59M 0.02%
33,795
-50,000
-60% -$2.81M
13 14
15
16 17

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.