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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$45.7B
$1.56M 0.02%
30,491
– –
YUMC icon
377
Yum China
YUMC
$16.4B
$1.56M 0.02%
31,234
-544
-2% -$29.5K
DDOG icon
378
Datadog
DDOG
$86.5B
$1.55M 0.02%
8,722
+7,058
+424% +$1.2M
HEI icon
379
HEICO Corp
HEI
$52.1B
$1.55M 0.02%
10,730
+75
+0.7% +$10.6K
FDS icon
380
Factset
FDS
$9.89B
$1.53M 0.02%
3,143
+2,400
+323% +$1.08M
CTLT
381
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.02%
11,748
– –
RF icon
382
Regions Financial
RF
$26.9B
$1.5M 0.02%
68,877
– –
LNC icon
383
Lincoln National
LNC
$8.44B
$1.49M 0.02%
21,781
– –
PAYC icon
384
Paycom
PAYC
$9.52B
$1.48M 0.02%
3,552
– –
LI icon
385
Li Auto
LI
$12.2B
$1.47M 0.02%
45,900
+4,000
+10% +$123K
FOXA icon
386
Fox Class A
FOXA
$26.5B
$1.46M 0.02%
39,441
– –
BILL icon
387
BILL Holdings
BILL
$4.85B
$1.44M 0.02%
+5,795
New +$1.64M
NTAP icon
388
NetApp
NTAP
$39.6B
$1.43M 0.02%
15,505
– –
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.41M 0.02%
25,152
– –
UBER icon
390
Uber
UBER
$154B
$1.41M 0.02%
33,516
– –
CCK icon
391
Crown Holdings
CCK
$13.1B
$1.4M 0.02%
12,657
– –
GLW icon
392
Corning
GLW
$144B
$1.37M 0.02%
36,753
-70,000
-66% -$2.62M
SPLK
393
DELISTED
Splunk Inc
SPLK
$1.37M 0.02%
11,822
– –
BXP icon
394
Boston Properties
BXP
$10.8B
$1.35M 0.02%
11,745
– –
FRC
395
DELISTED
First Republic Bank
FRC
$1.34M 0.02%
6,508
– –
NTRS icon
396
Northern Trust
NTRS
$35B
$1.34M 0.02%
11,207
– –
PDD icon
397
Pinduoduo
PDD
$127B
$1.31M 0.02%
22,466
+3,873
+21% +$305K
RJF icon
398
Raymond James Financial
RJF
$34.9B
$1.3M 0.02%
12,951
– –
WTW icon
399
Willis Towers Watson
WTW
$31.6B
$1.3M 0.02%
5,470
-289
-5% -$68.4K
TRMB icon
400
Trimble
TRMB
$13.1B
$1.3M 0.02%
14,884
– –
14 15
16
17 18

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NCM
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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.