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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$18.1B
$1.57M 0.02%
5,226
– –
QRVO icon
377
Qorvo
QRVO
$8.67B
$1.56M 0.02%
7,971
-317
-4% -$58.5K
VRSN icon
378
VeriSign
VRSN
$25.6B
$1.55M 0.02%
6,809
-6,377
-48% -$1.39M
WRK
379
DELISTED
WestRock Company
WRK
$1.54M 0.02%
28,951
-1,110
-4% -$62.1K
FE icon
380
FirstEnergy
FE
$27.2B
$1.53M 0.02%
41,031
-58,762
-59% -$2.18M
TDOC icon
381
Teladoc Health
TDOC
$1.22B
$1.52M 0.02%
9,131
-10,170
-53% -$1.65M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.49M 0.02%
25,152
+5,000
+25% +$292K
XPEV icon
383
XPeng
XPEV
$11.2B
$1.48M 0.02%
+33,200
New +$1.13M
DRE
384
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.02%
31,054
-86,017
-73% -$3.97M
EXAS
385
DELISTED
Exact Sciences
EXAS
$1.47M 0.02%
11,796
– –
FOXA icon
386
Fox Class A
FOXA
$26.5B
$1.46M 0.02%
39,441
– –
EZA icon
387
iShares MSCI South Africa ETF
EZA
$567M
$1.45M 0.02%
29,600
-2,100
-7% -$107K
KEY icon
388
KeyCorp
KEY
$24.5B
$1.44M 0.02%
69,917
– –
O icon
389
Realty Income
O
$59.2B
$1.44M 0.02%
22,296
– –
Z icon
390
Zillow
Z
$7.48B
$1.43M 0.02%
11,672
-10,000
-46% -$1.22M
NTRS icon
391
Northern Trust
NTRS
$35B
$1.41M 0.02%
12,177
– –
RF icon
392
Regions Financial
RF
$26.9B
$1.39M 0.02%
+68,877
New +$1.49M
LNC icon
393
Lincoln National
LNC
$8.44B
$1.37M 0.02%
21,781
– –
DTE icon
394
DTE Energy
DTE
$28.9B
$1.36M 0.02%
12,353
– –
BALL icon
395
Ball Corp
BALL
$16.4B
$1.35M 0.02%
16,670
– –
WTW icon
396
Willis Towers Watson
WTW
$31.6B
$1.32M 0.02%
5,759
– –
LYB icon
397
LyondellBasell Industries
LYB
$20.3B
$1.32M 0.02%
12,860
-30,000
-70% -$3.25M
NVCR icon
398
NovoCure
NVCR
$2.05B
$1.32M 0.02%
+5,958
New +$1.16M
AVY icon
399
Avery Dennison
AVY
$13.7B
$1.32M 0.02%
6,280
– –
PODD icon
400
Insulet
PODD
$10.1B
$1.3M 0.02%
+4,752
New +$1.29M
14 15
16
17 18

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.