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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$87.4B
$1.63M 0.02%
6,636
-7,500
-53% -$1.79M
VTR icon
377
Ventas
VTR
$45.7B
$1.63M 0.02%
30,491
– –
SPLK
378
DELISTED
Splunk Inc
SPLK
$1.6M 0.02%
11,822
– –
LBRDA icon
379
Liberty Broadband Class A
LBRDA
$5.07B
$1.6M 0.02%
+10,999
New +$1.63M
TCOM icon
380
Trip.com Group
TCOM
$28.7B
$1.59M 0.02%
40,100
+6,900
+21% +$255K
ADM icon
381
Archer Daniels Midland
ADM
$38.4B
$1.58M 0.02%
27,785
– –
EZA icon
382
iShares MSCI South Africa ETF
EZA
$567M
$1.56M 0.02%
31,700
– –
WRK
383
DELISTED
WestRock Company
WRK
$1.56M 0.02%
30,061
– –
EXAS
384
DELISTED
Exact Sciences
EXAS
$1.55M 0.02%
11,796
+10,000
+557% +$1.37M
EXR icon
385
Extra Space Storage
EXR
$31B
$1.53M 0.02%
11,538
– –
ENPH icon
386
Enphase Energy
ENPH
$5.39B
$1.52M 0.02%
9,360
+8,000
+588% +$1.44M
QRVO icon
387
Qorvo
QRVO
$8.67B
$1.51M 0.02%
8,288
– –
MRNA icon
388
Moderna
MRNA
$25.4B
$1.46M 0.02%
11,133
– –
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.43M 0.02%
42,700
– –
FOXA icon
390
Fox Class A
FOXA
$26.5B
$1.42M 0.02%
39,441
– –
ESS icon
391
Essex Property Trust
ESS
$18.1B
$1.42M 0.02%
5,226
– –
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.02%
9,256
– –
BALL icon
393
Ball Corp
BALL
$16.4B
$1.41M 0.02%
16,670
-20,000
-55% -$1.75M
DTE icon
394
DTE Energy
DTE
$28.9B
$1.4M 0.02%
12,353
– –
KEY icon
395
KeyCorp
KEY
$24.5B
$1.4M 0.02%
69,917
-100,000
-59% -$1.93M
O icon
396
Realty Income
O
$59.2B
$1.37M 0.02%
22,296
– –
CNC icon
397
Centene
CNC
$33.1B
$1.37M 0.02%
21,441
– –
EDU icon
398
New Oriental
EDU
$8.49B
$1.37M 0.02%
9,776
-88
-0.9% -$15.4K
LNC icon
399
Lincoln National
LNC
$8.44B
$1.36M 0.02%
21,781
– –
WTW icon
400
Willis Towers Watson
WTW
$31.6B
$1.32M 0.02%
5,759
– –
14 15
16
17 18

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.