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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$26.5B
$1.56M 0.02%
39,441
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$1.54M 0.02%
11,575
-7,000
-38% -$982K
RF icon
378
Regions Financial
RF
$26.9B
$1.53M 0.02%
68,877
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.02%
18,508
+9,730
+111% +$813K
BXP icon
380
Boston Properties
BXP
$10.8B
$1.51M 0.02%
11,745
– –
CPT icon
381
Camden Property Trust
CPT
$10.9B
$1.51M 0.02%
9,088
– –
BALL icon
382
Ball Corp
BALL
$16.4B
$1.5M 0.02%
16,670
– –
DLTR icon
383
Dollar Tree
DLTR
$24.7B
$1.48M 0.02%
9,226
– –
ON icon
384
ON Semiconductor
ON
$32.4B
$1.46M 0.02%
23,305
+20,000
+605% +$1.22M
NIO icon
385
NIO
NIO
$11.4B
$1.44M 0.02%
68,441
– –
F icon
386
Ford
F
$55.1B
$1.43M 0.02%
84,783
– –
LNC icon
387
Lincoln National
LNC
$8.44B
$1.42M 0.02%
21,781
– –
RJF icon
388
Raymond James Financial
RJF
$34.9B
$1.42M 0.02%
12,951
– –
DTE icon
389
DTE Energy
DTE
$28.9B
$1.39M 0.02%
10,513
– –
GLW icon
390
Corning
GLW
$144B
$1.36M 0.02%
36,753
– –
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.34M 0.02%
35,500
-3,300
-9% -$107K
BKR icon
392
Baker Hughes
BKR
$63.8B
$1.32M 0.02%
36,174
– –
NTRS icon
393
Northern Trust
NTRS
$35B
$1.3M 0.02%
11,207
– –
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.02%
11,748
– –
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$1.29M 0.02%
5,470
– –
NTAP icon
396
NetApp
NTAP
$39.6B
$1.29M 0.02%
15,505
– –
EXPE icon
397
Expedia Group
EXPE
$39.1B
$1.28M 0.02%
6,553
+5,000
+322% +$936K
RHI icon
398
Robert Half
RHI
$4.25B
$1.27M 0.02%
+11,148
New +$1.29M
FITB
399
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.02%
29,546
– –
CHKP icon
400
Check Point Software Technologies
CHKP
$13.2B
$1.26M 0.02%
9,121
– –
14 15
16
17 18

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DT
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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.