We are live on ! Find out more
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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$17.5B
$1.9M 0.03%
20,850
– –
ENPH icon
352
Enphase Energy
ENPH
$5.39B
$1.89M 0.03%
9,360
– –
VTR icon
353
Ventas
VTR
$45.7B
$1.88M 0.03%
30,491
– –
SYK icon
354
Stryker
SYK
$133B
$1.88M 0.03%
7,024
+4,000
+132% +$1.04M
DOV icon
355
Dover
DOV
$28B
$1.85M 0.03%
11,793
– –
HEI icon
356
HEICO Corp
HEI
$52.1B
$1.84M 0.03%
11,963
+1,233
+11% +$179K
DOW icon
357
Dow Inc
DOW
$22.1B
$1.83M 0.03%
28,777
-12,000
-29% -$724K
GPC icon
358
Genuine Parts
GPC
$18.5B
$1.83M 0.03%
14,545
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.03%
47,161
– –
LH icon
360
Labcorp
LH
$26.2B
$1.82M 0.03%
8,018
– –
EXC icon
361
Exelon
EXC
$46.6B
$1.81M 0.03%
37,981
-15,268
-29% -$647K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.03%
31,054
– –
WFC icon
363
Wells Fargo
WFC
$269B
$1.8M 0.03%
37,103
– –
ALB icon
364
Albemarle
ALB
$15.1B
$1.78M 0.03%
8,051
– –
SPLK
365
DELISTED
Splunk Inc
SPLK
$1.76M 0.03%
11,822
– –
IR icon
366
Ingersoll Rand
IR
$32.9B
$1.75M 0.03%
34,689
– –
STZ icon
367
Constellation Brands
STZ
$22.9B
$1.74M 0.03%
7,556
– –
GEN icon
368
Gen Digital
GEN
$17.1B
$1.73M 0.03%
65,380
– –
DRI icon
369
Darden Restaurants
DRI
$25.9B
$1.72M 0.03%
12,958
– –
HBAN icon
370
Huntington Bancshares
HBAN
$36.1B
$1.71M 0.03%
117,050
– –
IFF icon
371
International Flavors & Fragrances
IFF
$21.4B
$1.7M 0.03%
12,953
+7,000
+118% +$930K
GNRC icon
372
Generac Holdings
GNRC
$13.1B
$1.66M 0.03%
5,592
– –
O icon
373
Realty Income
O
$59.2B
$1.64M 0.03%
23,598
– –
BGS icon
374
B&G Foods
BGS
$291M
$1.62M 0.03%
60,000
-40,000
-40% -$1.2M
CCK icon
375
Crown Holdings
CCK
$13.1B
$1.58M 0.03%
12,657
– –
13 14
15
16 17

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.