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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
376
Boston Properties
BXP
$10.8B
$1.04M 0.02%
11,745
– –
ALGN icon
377
Align Technology
ALGN
$12.4B
$1.04M 0.02%
4,391
– –
HEI.A icon
378
HEICO Corp Class A
HEI.A
$38B
$1.03M 0.02%
9,814
+745
+8% +$85.7K
L icon
379
Loews
L
$23.1B
$1.03M 0.02%
17,394
– –
YUMC icon
380
Yum China
YUMC
$16.4B
$1.02M 0.02%
21,100
– –
LNC icon
381
Lincoln National
LNC
$8.44B
$1.02M 0.02%
21,781
– –
VRSN icon
382
VeriSign
VRSN
$25.6B
$1.02M 0.02%
6,076
-3,684
-38% -$676K
NTAP icon
383
NetApp
NTAP
$39.6B
$1.01M 0.02%
15,505
– –
HOLX
384
DELISTED
Hologic
HOLX
$1.01M 0.02%
14,547
– –
PAYC icon
385
Paycom
PAYC
$9.52B
$995K 0.02%
3,552
– –
FITB
386
Fifth Third Bancorp
FITB
$52.6B
$993K 0.02%
29,546
– –
SYF icon
387
Synchrony
SYF
$25.8B
$990K 0.02%
35,841
– –
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$8.57B
$972K 0.02%
35,500
– –
TRU icon
389
TransUnion
TRU
$15.2B
$969K 0.02%
12,115
+10,000
+473% +$861K
F icon
390
Ford
F
$55.1B
$944K 0.02%
84,783
– –
AVY icon
391
Avery Dennison
AVY
$13.7B
$939K 0.02%
5,799
– –
ES icon
392
Eversource Energy
ES
$26.9B
$939K 0.02%
11,120
– –
FCX icon
393
Freeport-McMoran
FCX
$96.9B
$939K 0.02%
32,096
+19,850
+162% +$795K
FRC
394
DELISTED
First Republic Bank
FRC
$938K 0.02%
6,508
– –
KSA icon
395
iShares MSCI Saudi Arabia ETF
KSA
$624M
$915K 0.02%
22,100
– –
MTB icon
396
M&T Bank
MTB
$36.6B
$914K 0.02%
5,737
– –
ALL icon
397
Allstate
ALL
$64.7B
$910K 0.02%
7,180
– –
GEN icon
398
Gen Digital
GEN
$17.1B
$908K 0.02%
41,350
-24,030
-37% -$591K
ZS icon
399
Zscaler
ZS
$28.7B
$884K 0.02%
5,915
-3,000
-34% -$530K
GPN icon
400
Global Payments
GPN
$23.4B
$868K 0.02%
7,849
– –
14 15
16
17 18

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IWM
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CW
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IUHSA
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AI
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NCM
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NEI
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DT
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.