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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
401
Crown Holdings
CCK
$13.1B
$1.29M 0.02%
12,657
– –
PAYC icon
402
Paycom
PAYC
$9.52B
$1.29M 0.02%
3,552
– –
KSA icon
403
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.27M 0.02%
32,300
+18,800
+139% +$712K
NTAP icon
404
NetApp
NTAP
$39.6B
$1.27M 0.02%
15,505
– –
TRMB icon
405
Trimble
TRMB
$13.1B
$1.22M 0.02%
14,884
– –
FRC
406
DELISTED
First Republic Bank
FRC
$1.22M 0.02%
6,508
-420
-6% -$77.2K
EXPD icon
407
Expeditors International
EXPD
$24B
$1.21M 0.02%
9,549
– –
ROL icon
408
Rollins
ROL
$17.6B
$1.2M 0.02%
+35,031
New +$1.22M
LVS icon
409
Las Vegas Sands
LVS
$29.6B
$1.2M 0.02%
22,701
-20,000
-47% -$1.15M
TAP icon
410
Molson Coors Class B
TAP
$7.75B
$1.14M 0.01%
21,253
– –
XPO icon
411
XPO
XPO
$24.5B
$1.13M 0.01%
23,406
– –
FITB
412
Fifth Third Bancorp
FITB
$52.6B
$1.13M 0.01%
29,546
– –
RJF icon
413
Raymond James Financial
RJF
$34.9B
$1.12M 0.01%
12,951
– –
HEI icon
414
HEICO Corp
HEI
$52.1B
$1.11M 0.01%
8,000
– –
ROKU icon
415
Roku
ROKU
$22.5B
$1.11M 0.01%
2,426
– –
UBSI icon
416
United Bankshares
UBSI
$6.66B
$1.09M 0.01%
+30,000
New +$1.18M
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.01%
+12,401
New +$1.08M
CHKP icon
418
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.01%
9,393
– –
TCOM icon
419
Trip.com Group
TCOM
$28.7B
$1.05M 0.01%
29,700
-10,400
-26% -$396K
GDDY icon
420
GoDaddy
GDDY
$11.6B
$1.04M 0.01%
11,998
– –
COIN icon
421
Coinbase
COIN
$39.3B
$1.03M 0.01%
+4,084
New +$1.06M
TWLO icon
422
Twilio
TWLO
$37.9B
$1.03M 0.01%
2,618
-9,000
-77% -$3.12M
UDR icon
423
UDR
UDR
$12B
$1.03M 0.01%
21,067
– –
HOLX
424
DELISTED
Hologic
HOLX
$1.03M 0.01%
15,385
– –
TER icon
425
Teradyne
TER
$63B
$1.01M 0.01%
7,527
-20,000
-73% -$2.56M
15 16
17
18 19

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.