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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$21.4B
$993K 0.01%
6,644
– –
BILI icon
427
Bilibili
BILI
$7.37B
$986K 0.01%
8,089
+3,489
+76% +$378K
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$984K 0.01%
9,892
– –
ACGL icon
429
Arch Capital
ACGL
$33.2B
$972K 0.01%
24,958
– –
MOS icon
430
The Mosaic Company
MOS
$7.18B
$969K 0.01%
30,382
– –
WHR icon
431
Whirlpool
WHR
$2.79B
$963K 0.01%
4,415
– –
MTB icon
432
M&T Bank
MTB
$36.6B
$962K 0.01%
6,619
– –
ONC
433
BeOne Medicines Ltd
ONC
$40.6B
$961K 0.01%
2,800
-200
-7% -$66.2K
BG icon
434
Bunge Global
BG
$21.5B
$951K 0.01%
+12,167
New +$1.03M
L icon
435
Loews
L
$23.1B
$951K 0.01%
17,394
-1,948
-10% -$109K
LHX icon
436
L3Harris
LHX
$54.1B
$950K 0.01%
4,393
– –
SYK icon
437
Stryker
SYK
$133B
$939K 0.01%
3,616
-8,277
-70% -$2.12M
LI icon
438
Li Auto
LI
$12.2B
$933K 0.01%
+26,700
New +$625K
XRAY icon
439
Dentsply Sirona
XRAY
$2.27B
$924K 0.01%
14,602
– –
TDG icon
440
TransDigm Group
TDG
$68.3B
$922K 0.01%
1,425
-43
-3% -$27K
CFG icon
441
Citizens Financial Group
CFG
$31.1B
$909K 0.01%
19,818
– –
PPLI
442
People Inc
PPLI
$3.02B
$908K 0.01%
7,179
-3,611
-33% -$468K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.9B
$905K 0.01%
5,555
-322
-5% -$54.4K
STX icon
444
Seagate
STX
$199B
$890K 0.01%
10,122
– –
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.9B
$878K 0.01%
18,300
+1,100
+6% +$51.9K
CGNX icon
446
Cognex
CGNX
$10.2B
$876K 0.01%
10,418
– –
BKR icon
447
Baker Hughes
BKR
$63.8B
$866K 0.01%
37,875
– –
ALLE icon
448
Allegion
ALLE
$14.1B
$857K 0.01%
6,149
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$841K 0.01%
9,526
– –
BEKE icon
450
KE Holdings
BEKE
$19.2B
$834K 0.01%
+17,500
New +$894K
16 17
18
19 20

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.