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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
401
Paycom
PAYC
$9.52B
$1.31M 0.02%
3,552
– –
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.02%
35,575
– –
CRWD icon
403
CrowdStrike
CRWD
$226B
$1.29M 0.02%
28,276
+1,852
+7% +$98K
NTRS icon
404
Northern Trust
NTRS
$35B
$1.28M 0.02%
12,177
– –
PPLI
405
People Inc
PPLI
$3.02B
$1.27M 0.02%
10,790
– –
WMB icon
406
Williams Companies
WMB
$90.1B
$1.27M 0.02%
53,559
– –
YUMC icon
407
Yum China
YUMC
$16.4B
$1.24M 0.02%
20,904
+5,204
+33% +$311K
CCK icon
408
Crown Holdings
CCK
$13.1B
$1.23M 0.02%
12,657
– –
TRMB icon
409
Trimble
TRMB
$13.1B
$1.16M 0.02%
14,884
– –
FRC
410
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
6,928
– –
AVY icon
411
Avery Dennison
AVY
$13.7B
$1.15M 0.02%
6,280
+442
+8% +$75.5K
HOLX
412
DELISTED
Hologic
HOLX
$1.14M 0.02%
15,385
– –
DLTR icon
413
Dollar Tree
DLTR
$24.7B
$1.13M 0.02%
9,892
– –
NTAP icon
414
NetApp
NTAP
$39.6B
$1.13M 0.02%
15,505
– –
FITB
415
Fifth Third Bancorp
FITB
$52.6B
$1.11M 0.02%
29,546
– –
TAP icon
416
Molson Coors Class B
TAP
$7.75B
$1.09M 0.02%
21,253
– –
RJF icon
417
Raymond James Financial
RJF
$34.9B
$1.06M 0.01%
12,951
– –
CHKP icon
418
Check Point Software Technologies
CHKP
$13.2B
$1.05M 0.01%
9,393
+888
+10% +$107K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.05M 0.01%
20,152
– –
ONC
420
BeOne Medicines Ltd
ONC
$40.6B
$1.04M 0.01%
3,000
-500
-14% -$166K
EXPD icon
421
Expeditors International
EXPD
$24B
$1.03M 0.01%
9,549
– –
ST icon
422
Sensata Technologies
ST
$6.72B
$1.01M 0.01%
17,488
– –
HEI icon
423
HEICO Corp
HEI
$52.1B
$1.01M 0.01%
8,000
– –
MTB icon
424
M&T Bank
MTB
$36.6B
$1M 0.01%
6,619
– –
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.01%
40,000
-151,000
-79% -$3.79M
15 16
17
18 19

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.