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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
426
XPO
XPO
$24.5B
$998K 0.01%
23,406
– –
L icon
427
Loews
L
$23.1B
$992K 0.01%
19,342
– –
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.9B
$988K 0.01%
5,877
– –
WHR icon
429
Whirlpool
WHR
$2.79B
$973K 0.01%
4,415
– –
MOS icon
430
The Mosaic Company
MOS
$7.18B
$960K 0.01%
30,382
– –
ACGL icon
431
Arch Capital
ACGL
$33.2B
$958K 0.01%
24,958
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.27B
$932K 0.01%
14,602
– –
GDDY icon
433
GoDaddy
GDDY
$11.6B
$931K 0.01%
11,998
– –
IFF icon
434
International Flavors & Fragrances
IFF
$21.4B
$928K 0.01%
6,644
+1,850
+39% +$239K
UDR icon
435
UDR
UDR
$12B
$924K 0.01%
21,067
– –
LHX icon
436
L3Harris
LHX
$54.1B
$890K 0.01%
4,393
+2,032
+86% +$381K
CFG icon
437
Citizens Financial Group
CFG
$31.1B
$875K 0.01%
19,818
– –
CGNX icon
438
Cognex
CGNX
$10.2B
$865K 0.01%
10,418
– –
TDG icon
439
TransDigm Group
TDG
$68.3B
$863K 0.01%
1,468
+878
+149% +$517K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.2B
$849K 0.01%
9,526
– –
BKR icon
441
Baker Hughes
BKR
$63.8B
$818K 0.01%
37,875
– –
TAL icon
442
TAL Education Group
TAL
$6.58B
$800K 0.01%
14,853
-5,749
-28% -$421K
ROKU icon
443
Roku
ROKU
$22.5B
$790K 0.01%
2,426
– –
STX icon
444
Seagate
STX
$199B
$777K 0.01%
10,122
-173,000
-94% -$12M
ALLE icon
445
Allegion
ALLE
$14.1B
$772K 0.01%
6,149
+1,097
+22% +$127K
EWW icon
446
iShares MSCI Mexico ETF
EWW
$1.9B
$754K 0.01%
17,200
– –
HWM icon
447
Howmet Aerospace
HWM
$112B
$744K 0.01%
+23,158
New +$667K
GDS icon
448
GDS Holdings
GDS
$6.56B
$728K 0.01%
8,974
+3,723
+71% +$371K
HEI.A icon
449
HEICO Corp Class A
HEI.A
$38B
$720K 0.01%
6,337
-15,000
-70% -$1.75M
FMC icon
450
FMC
FMC
$1.28B
$708K 0.01%
6,398
+1,015
+19% +$112K
16 17
18
19 20

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.