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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
401
Trimble
TRMB
$13.1B
$867K 0.02%
14,884
– –
CP icon
402
Canadian Pacific Kansas City
CP
$81.5B
$859K 0.02%
12,300
-20,000
-62% -$1.45M
EZA icon
403
iShares MSCI South Africa ETF
EZA
$567M
$858K 0.02%
20,200
– –
VMW
404
DELISTED
VMware, Inc
VMW
$856K 0.02%
7,510
– –
SNOW icon
405
Snowflake
SNOW
$115B
$836K 0.02%
6,013
-8,000
-57% -$1.27M
GDDY icon
406
GoDaddy
GDDY
$11.6B
$835K 0.02%
11,998
– –
RHI icon
407
Robert Half
RHI
$4.25B
$835K 0.02%
11,148
– –
ROST icon
408
Ross Stores
ROST
$79.6B
$810K 0.02%
11,535
-12,000
-51% -$1.07M
HBAN icon
409
Huntington Bancshares
HBAN
$36.1B
$807K 0.02%
67,050
-50,000
-43% -$664K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.02%
21,255
– –
STLD icon
411
Steel Dynamics
STLD
$37.7B
$797K 0.02%
12,055
– –
CEG icon
412
Constellation Energy
CEG
$98.7B
$749K 0.02%
13,077
+418
+3% +$25.1K
QRVO icon
413
Qorvo
QRVO
$8.67B
$745K 0.02%
7,901
– –
NDSN icon
414
Nordson
NDSN
$17.3B
$712K 0.02%
+3,518
New +$750K
TDG icon
415
TransDigm Group
TDG
$68.3B
$703K 0.02%
1,310
+45
+4% +$26.6K
HSIC icon
416
Henry Schein
HSIC
$10.1B
$698K 0.02%
9,099
– –
HAS icon
417
Hasbro
HAS
$13.4B
$680K 0.02%
8,300
-558
-6% -$48.3K
TER icon
418
Teradyne
TER
$63B
$668K 0.01%
7,454
– –
BILL icon
419
BILL Holdings
BILL
$4.85B
$657K 0.01%
5,980
-2,815
-32% -$410K
WHR icon
420
Whirlpool
WHR
$2.79B
$644K 0.01%
4,159
– –
STX icon
421
Seagate
STX
$199B
$642K 0.01%
8,981
– –
EXPE icon
422
Expedia Group
EXPE
$39.1B
$621K 0.01%
6,553
– –
INCY icon
423
Incyte
INCY
$24.5B
$619K 0.01%
8,147
– –
CYBR
424
DELISTED
CyberArk
CYBR
$614K 0.01%
4,800
-324
-6% -$46.8K
SE icon
425
Sea Limited
SE
$78.5B
$607K 0.01%
9,081
+3,900
+75% +$332K
15 16
17
18 19

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NCM
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NEI
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DT
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.