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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.9B
$1.33M 0.03%
10,513
– –
FE icon
352
FirstEnergy
FE
$27.2B
$1.31M 0.03%
34,130
-19,281
-36% -$823K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.3M 0.03%
25,152
– –
FOXA icon
354
Fox Class A
FOXA
$26.5B
$1.27M 0.03%
39,441
– –
NIO icon
355
NIO
NIO
$11.4B
$1.26M 0.03%
58,006
-10,435
-15% -$191K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.03%
11,748
– –
WBD icon
357
Warner Bros
WBD
$69.3B
$1.25M 0.03%
+93,169
New +$1.73M
CPT icon
358
Camden Property Trust
CPT
$10.9B
$1.22M 0.03%
9,088
– –
TSN icon
359
Tyson Foods
TSN
$19.6B
$1.21M 0.03%
+14,095
New +$1.26M
UBER icon
360
Uber
UBER
$154B
$1.2M 0.03%
58,803
– –
GNRC icon
361
Generac Holdings
GNRC
$13.1B
$1.18M 0.03%
5,592
– –
CCK icon
362
Crown Holdings
CCK
$13.1B
$1.17M 0.03%
12,657
– –
GLW icon
363
Corning
GLW
$144B
$1.16M 0.03%
36,753
– –
RJF icon
364
Raymond James Financial
RJF
$34.9B
$1.16M 0.03%
12,951
– –
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$1.14M 0.03%
9,304
-32,327
-78% -$4.11M
ACGL icon
366
Arch Capital
ACGL
$33.2B
$1.14M 0.03%
24,958
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13.2B
$1.11M 0.02%
9,121
– –
BKR icon
368
Baker Hughes
BKR
$63.8B
$1.09M 0.02%
37,753
+1,579
+4% +$53.4K
NTRS icon
369
Northern Trust
NTRS
$35B
$1.08M 0.02%
11,207
– –
WTW icon
370
Willis Towers Watson
WTW
$31.6B
$1.08M 0.02%
5,470
– –
TAP icon
371
Molson Coors Class B
TAP
$7.75B
$1.07M 0.02%
19,721
– –
VMC icon
372
Vulcan Materials
VMC
$36.3B
$1.07M 0.02%
7,539
-39,776
-84% -$6.57M
XPEV icon
373
XPeng
XPEV
$11.2B
$1.05M 0.02%
33,200
– –
WPC icon
374
W.P. Carey
WPC
$16.1B
$1.05M 0.02%
12,972
-81,680
-86% -$6.59M
SPLK
375
DELISTED
Splunk Inc
SPLK
$1.05M 0.02%
11,822
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.