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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$26.5B
$1.58M 0.02%
39,441
– –
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.02%
+11,748
New +$1.47M
DELL icon
378
Dell
DELL
$313B
$1.54M 0.02%
29,204
+23,676
+428% +$1.18M
KEY icon
379
KeyCorp
KEY
$24.5B
$1.51M 0.02%
69,917
– –
NVCR icon
380
NovoCure
NVCR
$2.05B
$1.5M 0.02%
12,958
+7,000
+117% +$1.06M
UBER icon
381
Uber
UBER
$154B
$1.5M 0.02%
33,516
-2,088
-6% -$91.2K
BALL icon
382
Ball Corp
BALL
$16.4B
$1.5M 0.02%
16,670
– –
LNC icon
383
Lincoln National
LNC
$8.44B
$1.5M 0.02%
21,781
– –
DRE
384
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.02%
31,054
– –
RF icon
385
Regions Financial
RF
$26.9B
$1.47M 0.02%
68,877
– –
WRK
386
DELISTED
WestRock Company
WRK
$1.44M 0.02%
28,951
– –
HEI icon
387
HEICO Corp
HEI
$52.1B
$1.41M 0.02%
10,655
+2,655
+33% +$350K
ENPH icon
388
Enphase Energy
ENPH
$5.39B
$1.4M 0.02%
9,360
– –
EXPE icon
389
Expedia Group
EXPE
$39.1B
$1.4M 0.02%
8,553
+7,000
+451% +$1.08M
O icon
390
Realty Income
O
$59.2B
$1.4M 0.02%
22,296
– –
NTAP icon
391
NetApp
NTAP
$39.6B
$1.39M 0.02%
15,505
– –
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.39M 0.02%
25,152
– –
TSCO icon
393
Tractor Supply
TSCO
$19B
$1.37M 0.02%
33,780
+26,985
+397% +$1.05M
DFS
394
DELISTED
Discover Financial Services
DFS
$1.36M 0.02%
11,067
-17,478
-61% -$2.19M
EZA icon
395
iShares MSCI South Africa ETF
EZA
$567M
$1.36M 0.02%
28,900
-700
-2% -$33.4K
CPT icon
396
Camden Property Trust
CPT
$10.9B
$1.34M 0.02%
+9,088
New +$1.33M
WTW icon
397
Willis Towers Watson
WTW
$31.6B
$1.34M 0.02%
5,759
– –
QRVO icon
398
Qorvo
QRVO
$8.67B
$1.33M 0.02%
7,971
– –
KSA icon
399
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.32M 0.02%
31,600
-700
-2% -$28.4K
WIX icon
400
WIX.com
WIX
$2.88B
$1.31M 0.02%
6,666
-400
-6% -$99.1K
14 15
16
17 18

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NCM
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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.