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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
426
Whirlpool
WHR
$2.79B
$976K 0.01%
4,159
-256
-6% -$56.2K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$38B
$975K 0.01%
7,584
– –
NVCR icon
428
NovoCure
NVCR
$2.05B
$973K 0.01%
12,958
– –
CFG icon
429
Citizens Financial Group
CFG
$31.1B
$936K 0.01%
19,818
– –
TAP icon
430
Molson Coors Class B
TAP
$7.75B
$914K 0.01%
19,721
-1,532
-7% -$70.3K
HAS icon
431
Hasbro
HAS
$13.4B
$902K 0.01%
8,858
– –
IFF icon
432
International Flavors & Fragrances
IFF
$21.4B
$897K 0.01%
5,953
– –
PNR icon
433
Pentair
PNR
$10.5B
$884K 0.01%
+12,100
New +$892K
MTB icon
434
M&T Bank
MTB
$36.6B
$881K 0.01%
5,737
– –
BKR icon
435
Baker Hughes
BKR
$63.8B
$870K 0.01%
36,174
-1,701
-4% -$42K
CTVA icon
436
Corteva
CTVA
$50.4B
$865K 0.01%
18,298
+12,000
+191% +$546K
SE icon
437
Sea Limited
SE
$78.5B
$864K 0.01%
+3,863
New +$1.15M
VMW
438
DELISTED
VMware, Inc
VMW
$861K 0.01%
+7,430
New +$977K
ALL icon
439
Allstate
ALL
$64.7B
$845K 0.01%
7,180
-19,264
-73% -$2.28M
CYBR
440
DELISTED
CyberArk
CYBR
$832K 0.01%
4,800
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.27B
$815K 0.01%
14,602
– –
SYK icon
442
Stryker
SYK
$133B
$809K 0.01%
3,024
-279
-8% -$73.2K
TDG icon
443
TransDigm Group
TDG
$68.3B
$785K 0.01%
1,233
+17
+1% +$10.6K
PPLI
444
People Inc
PPLI
$3.02B
$770K 0.01%
7,179
– –
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$764K 0.01%
8,778
-2,612
-23% -$227K
ONC
446
BeOne Medicines Ltd
ONC
$40.6B
$759K 0.01%
2,800
– –
STLD icon
447
Steel Dynamics
STLD
$37.7B
$748K 0.01%
12,055
– –
FTV icon
448
Fortive
FTV
$18.6B
$738K 0.01%
12,843
– –
CGNX icon
449
Cognex
CGNX
$10.2B
$723K 0.01%
9,304
– –
HSIC icon
450
Henry Schein
HSIC
$10.1B
$705K 0.01%
9,099
– –
16 17
18
19 20

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.