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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
426
Loews
L
$23.1B
$938K 0.01%
17,394
– –
BKR icon
427
Baker Hughes
BKR
$63.8B
$937K 0.01%
37,875
– –
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$931K 0.01%
19,818
– –
ES icon
429
Eversource Energy
ES
$26.9B
$909K 0.01%
11,120
-30,000
-73% -$2.6M
WHR icon
430
Whirlpool
WHR
$2.79B
$900K 0.01%
4,415
– –
HEI.A icon
431
HEICO Corp Class A
HEI.A
$38B
$898K 0.01%
7,584
+1,247
+20% +$149K
SYK icon
432
Stryker
SYK
$133B
$871K 0.01%
3,303
-313
-9% -$83.7K
AZN icon
433
AstraZeneca
AZN
$246B
$866K 0.01%
+7,210
New +$839K
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.9B
$859K 0.01%
17,800
-500
-3% -$24.5K
MTB icon
435
M&T Bank
MTB
$36.6B
$857K 0.01%
5,737
-882
-13% -$122K
NET icon
436
Cloudflare
NET
$111B
$855K 0.01%
+7,587
New +$906K
XRAY icon
437
Dentsply Sirona
XRAY
$2.27B
$848K 0.01%
14,602
– –
GDDY icon
438
GoDaddy
GDDY
$11.6B
$836K 0.01%
11,998
– –
TWLO icon
439
Twilio
TWLO
$37.9B
$835K 0.01%
2,618
– –
CVNA icon
440
Carvana
CVNA
$79.7B
$824K 0.01%
13,660
+10,340
+311% +$688K
TER icon
441
Teradyne
TER
$63B
$822K 0.01%
7,527
– –
TXG icon
442
10x Genomics
TXG
$7.52B
$807K 0.01%
+5,544
New +$952K
IFF icon
443
International Flavors & Fragrances
IFF
$21.4B
$796K 0.01%
5,953
-691
-10% -$101K
HAS icon
444
Hasbro
HAS
$13.4B
$790K 0.01%
8,858
-16,150
-65% -$1.57M
PPLI
445
People Inc
PPLI
$3.02B
$767K 0.01%
7,179
– –
NVAX icon
446
Novavax
NVAX
$1.31B
$760K 0.01%
+3,667
New +$808K
ROKU icon
447
Roku
ROKU
$22.5B
$760K 0.01%
2,426
– –
TDG icon
448
TransDigm Group
TDG
$68.3B
$759K 0.01%
1,216
-209
-15% -$131K
CYBR
449
DELISTED
CyberArk
CYBR
$758K 0.01%
4,800
– –
CGNX icon
450
Cognex
CGNX
$10.2B
$746K 0.01%
9,304
-1,114
-11% -$95.9K
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.