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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
401
Crown Holdings
CCK
$13.1B
$1.28M 0.02%
12,657
– –
BXP icon
402
Boston Properties
BXP
$10.8B
$1.27M 0.02%
11,745
-90,000
-88% -$10.3M
FRC
403
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
6,508
– –
FITB
404
Fifth Third Bancorp
FITB
$52.6B
$1.25M 0.02%
29,546
– –
GPN icon
405
Global Payments
GPN
$23.4B
$1.24M 0.02%
7,849
-4,641
-37% -$806K
TRMB icon
406
Trimble
TRMB
$13.1B
$1.22M 0.02%
14,884
– –
NTRS icon
407
Northern Trust
NTRS
$35B
$1.21M 0.02%
11,207
-970
-8% -$110K
AVY icon
408
Avery Dennison
AVY
$13.7B
$1.2M 0.02%
5,799
-481
-8% -$103K
RJF icon
409
Raymond James Financial
RJF
$34.9B
$1.2M 0.02%
12,951
– –
XPEV icon
410
XPeng
XPEV
$11.2B
$1.18M 0.02%
33,200
– –
DTE icon
411
DTE Energy
DTE
$28.9B
$1.17M 0.02%
10,513
-1,840
-15% -$216K
HOLX
412
DELISTED
Hologic
HOLX
$1.14M 0.01%
15,385
– –
ALB icon
413
Albemarle
ALB
$15.1B
$1.11M 0.01%
+5,051
New +$1.08M
LI icon
414
Li Auto
LI
$12.2B
$1.1M 0.01%
41,900
+15,200
+57% +$457K
UBSI icon
415
United Bankshares
UBSI
$6.66B
$1.09M 0.01%
30,000
– –
MOS icon
416
The Mosaic Company
MOS
$7.18B
$1.07M 0.01%
29,960
-422
-1% -$13.5K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.2B
$1.03M 0.01%
9,121
-272
-3% -$33.1K
ONC
418
BeOne Medicines Ltd
ONC
$40.6B
$1.02M 0.01%
2,800
– –
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.01%
21,255
-30,000
-59% -$1.45M
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$997K 0.01%
11,390
-1,011
-8% -$88.7K
BG icon
421
Bunge Global
BG
$21.5B
$989K 0.01%
12,167
– –
TAP icon
422
Molson Coors Class B
TAP
$7.75B
$986K 0.01%
21,253
– –
ACGL icon
423
Arch Capital
ACGL
$33.2B
$953K 0.01%
24,958
– –
LHX icon
424
L3Harris
LHX
$54.1B
$948K 0.01%
4,304
-89
-2% -$20.2K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$947K 0.01%
9,892
– –
15 16
17
18 19

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NCM
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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.