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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$24.7B
$1.3M 0.02%
9,226
-666
-7% -$80.9K
FITB
402
Fifth Third Bancorp
FITB
$52.6B
$1.29M 0.02%
29,546
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
11,067
– –
DTE icon
404
DTE Energy
DTE
$28.9B
$1.26M 0.02%
10,513
– –
AVY icon
405
Avery Dennison
AVY
$13.7B
$1.26M 0.02%
5,799
– –
QRVO icon
406
Qorvo
QRVO
$8.67B
$1.24M 0.02%
7,901
-70
-0.9% -$11.1K
TER icon
407
Teradyne
TER
$63B
$1.22M 0.02%
7,454
-73
-1% -$10.3K
EFX icon
408
Equifax
EFX
$21.2B
$1.18M 0.02%
4,036
+3,000
+290% +$835K
MOS icon
409
The Mosaic Company
MOS
$7.18B
$1.18M 0.02%
29,960
– –
HOLX
410
DELISTED
Hologic
HOLX
$1.11M 0.01%
14,547
-838
-5% -$61.6K
ACGL icon
411
Arch Capital
ACGL
$33.2B
$1.11M 0.01%
24,958
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
21,255
– –
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.09M 0.01%
38,800
-11,900
-23% -$358K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$1.06M 0.01%
9,121
– –
GPN icon
415
Global Payments
GPN
$23.4B
$1.06M 0.01%
7,849
– –
BG icon
416
Bunge Global
BG
$21.5B
$1.06M 0.01%
11,328
-839
-7% -$74.9K
WIX icon
417
WIX.com
WIX
$2.88B
$1.05M 0.01%
6,666
– –
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.01%
9,719
+7,309
+303% +$797K
EZA icon
419
iShares MSCI South Africa ETF
EZA
$567M
$1.02M 0.01%
22,100
-6,800
-24% -$320K
GDDY icon
420
GoDaddy
GDDY
$11.6B
$1.02M 0.01%
11,998
– –
EBAY icon
421
eBay
EBAY
$45.5B
$1.02M 0.01%
15,291
-15,000
-50% -$1.07M
STX icon
422
Seagate
STX
$199B
$1.01M 0.01%
8,981
– –
ES icon
423
Eversource Energy
ES
$26.9B
$1.01M 0.01%
11,120
– –
L icon
424
Loews
L
$23.1B
$1M 0.01%
17,394
– –
KSA icon
425
iShares MSCI Saudi Arabia ETF
KSA
$624M
$985K 0.01%
24,100
-7,500
-24% -$315K
15 16
17
18 19

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.