We are live on ! Find out more
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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$157B
$592K 0.01%
+17,485
New +$702K
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.9B
$582K 0.01%
12,500
– –
BBY icon
428
Best Buy
BBY
$17.5B
$577K 0.01%
8,850
-12,000
-58% -$1M
CHTR icon
429
Charter Communications
CHTR
$17.9B
$565K 0.01%
1,206
+56
+5% +$27.3K
PNR icon
430
Pentair
PNR
$10.5B
$554K 0.01%
12,100
– –
FTV icon
431
Fortive
FTV
$18.6B
$526K 0.01%
12,843
– –
TCOM icon
432
Trip.com Group
TCOM
$28.7B
$522K 0.01%
19,000
+5,200
+38% +$116K
OC icon
433
Owens Corning
OC
$12.3B
$521K 0.01%
7,005
– –
VFC icon
434
VF Corp
VFC
$5.73B
$512K 0.01%
11,589
-30,000
-72% -$1.5M
ALLE icon
435
Allegion
ALLE
$14.1B
$490K 0.01%
5,008
– –
IRM icon
436
Iron Mountain
IRM
$37B
$477K 0.01%
9,805
-210,000
-96% -$11.1M
HWM icon
437
Howmet Aerospace
HWM
$112B
$471K 0.01%
14,987
+3,027
+25% +$104K
WAB icon
438
Wabtec
WAB
$49.9B
$464K 0.01%
5,655
– –
UDR icon
439
UDR
UDR
$12B
$453K 0.01%
9,835
-45,000
-82% -$2.27M
OMC icon
440
Omnicom Group
OMC
$23.5B
$452K 0.01%
7,105
-2,437
-26% -$180K
PPLI
441
People Inc
PPLI
$3.02B
$447K 0.01%
7,179
– –
CNC icon
442
Centene
CNC
$33.1B
$433K 0.01%
5,113
+252
+5% +$20.9K
LULU icon
443
lululemon athletica
LULU
$13.7B
$433K 0.01%
1,588
+500
+46% +$160K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$30B
$429K 0.01%
2,939
– –
PCAR icon
445
PACCAR
PCAR
$69B
$419K 0.01%
7,625
– –
CGNX icon
446
Cognex
CGNX
$10.2B
$396K 0.01%
9,304
– –
ARW icon
447
Arrow Electronics
ARW
$10.7B
$379K 0.01%
3,381
– –
FFIV icon
448
F5
FFIV
$24B
$351K 0.01%
2,296
– –
CF icon
449
CF Industries
CF
$18.2B
$328K 0.01%
3,827
+1,086
+40% +$106K
KNX icon
450
Knight Transportation
KNX
$11.6B
$322K 0.01%
6,955
– –
16 17
18
19 20

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.