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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
401
Bunge Global
BG
$21.5B
$1.25M 0.02%
11,328
– –
SYF icon
402
Synchrony
SYF
$25.8B
$1.25M 0.02%
35,841
– –
PAYC icon
403
Paycom
PAYC
$9.52B
$1.23M 0.02%
3,552
– –
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.22M 0.02%
25,152
– –
ACGL icon
405
Arch Capital
ACGL
$33.2B
$1.21M 0.02%
24,958
– –
LI icon
406
Li Auto
LI
$12.2B
$1.19M 0.02%
45,900
– –
HEI.A icon
407
HEICO Corp Class A
HEI.A
$38B
$1.15M 0.02%
9,069
+1,485
+20% +$180K
L icon
408
Loews
L
$23.1B
$1.13M 0.02%
17,394
– –
EZA icon
409
iShares MSCI South Africa ETF
EZA
$567M
$1.12M 0.02%
20,200
-1,900
-9% -$97.6K
HOLX
410
DELISTED
Hologic
HOLX
$1.12M 0.02%
14,547
– –
TXG icon
411
10x Genomics
TXG
$7.52B
$1.1M 0.02%
14,413
– –
GPN icon
412
Global Payments
GPN
$23.4B
$1.07M 0.02%
7,849
– –
TRMB icon
413
Trimble
TRMB
$13.1B
$1.07M 0.02%
14,884
– –
FRC
414
DELISTED
First Republic Bank
FRC
$1.05M 0.02%
6,508
– –
TAP icon
415
Molson Coors Class B
TAP
$7.75B
$1.05M 0.02%
19,721
– –
KSA icon
416
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.05M 0.02%
22,100
-2,000
-8% -$91K
UBSI icon
417
United Bankshares
UBSI
$6.66B
$1.05M 0.02%
+30,000
New +$1.09M
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.02%
9,719
– –
AVY icon
419
Avery Dennison
AVY
$13.7B
$1.01M 0.02%
5,799
– –
STLD icon
420
Steel Dynamics
STLD
$37.7B
$1.01M 0.02%
12,055
– –
GDDY icon
421
GoDaddy
GDDY
$11.6B
$1M 0.02%
11,998
– –
ALL icon
422
Allstate
ALL
$64.7B
$995K 0.02%
7,180
– –
ES icon
423
Eversource Energy
ES
$26.9B
$981K 0.02%
11,120
– –
QRVO icon
424
Qorvo
QRVO
$8.67B
$981K 0.02%
7,901
– –
MTB icon
425
M&T Bank
MTB
$36.6B
$972K 0.02%
5,737
– –
15 16
17
18 19

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DT
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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.