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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$21.2B
$957K 0.02%
4,036
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$953K 0.02%
9,745
-1,691,995
-99% -$171M
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.02%
21,255
– –
XPEV icon
429
XPeng
XPEV
$11.2B
$916K 0.01%
33,200
– –
PDD icon
430
Pinduoduo
PDD
$127B
$901K 0.01%
22,466
– –
CFG icon
431
Citizens Financial Group
CFG
$31.1B
$898K 0.01%
19,818
– –
TER icon
432
Teradyne
TER
$63B
$881K 0.01%
7,454
– –
EBAY icon
433
eBay
EBAY
$45.5B
$876K 0.01%
15,291
– –
YUMC icon
434
Yum China
YUMC
$16.4B
$876K 0.01%
21,100
-10,134
-32% -$477K
ETSY icon
435
Etsy
ETSY
$7.31B
$867K 0.01%
6,979
+6,000
+613% +$892K
CYBR
436
DELISTED
CyberArk
CYBR
$865K 0.01%
5,124
+324
+7% +$49.2K
VMW
437
DELISTED
VMware, Inc
VMW
$855K 0.01%
7,510
+80
+1% +$9.7K
TDG icon
438
TransDigm Group
TDG
$68.3B
$824K 0.01%
1,265
+32
+3% +$20.6K
OMC icon
439
Omnicom Group
OMC
$23.5B
$810K 0.01%
9,542
-230,000
-96% -$18.5M
STX icon
440
Seagate
STX
$199B
$807K 0.01%
8,981
– –
HSIC icon
441
Henry Schein
HSIC
$10.1B
$793K 0.01%
9,099
– –
HAS icon
442
Hasbro
HAS
$13.4B
$726K 0.01%
8,858
– –
WHR icon
443
Whirlpool
WHR
$2.79B
$719K 0.01%
4,159
– –
XRAY icon
444
Dentsply Sirona
XRAY
$2.27B
$719K 0.01%
14,602
– –
CGNX icon
445
Cognex
CGNX
$10.2B
$718K 0.01%
9,304
– –
CEG icon
446
Constellation Energy
CEG
$98.7B
$712K 0.01%
+12,659
New +$618K
EWW icon
447
iShares MSCI Mexico ETF
EWW
$1.9B
$687K 0.01%
12,500
-1,100
-8% -$55.3K
PNR icon
448
Pentair
PNR
$10.5B
$656K 0.01%
12,100
– –
INCY icon
449
Incyte
INCY
$24.5B
$647K 0.01%
8,147
– –
OC icon
450
Owens Corning
OC
$12.3B
$641K 0.01%
7,005
– –
16 17
18
19 20

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.