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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
451
Fortive
FTV
$18.6B
$684K 0.01%
12,843
– –
STLD icon
452
Steel Dynamics
STLD
$37.7B
$678K 0.01%
13,351
– –
HSIC icon
453
Henry Schein
HSIC
$10.1B
$660K 0.01%
9,532
+1,304
+16% +$88.2K
OC icon
454
Owens Corning
OC
$12.3B
$659K 0.01%
7,161
– –
VIPS icon
455
Vipshop
VIPS
$6.94B
$648K 0.01%
21,700
-3,300
-13% -$114K
CPB icon
456
Campbell Soup
CPB
$6.74B
$621K 0.01%
12,345
-16,741
-58% -$797K
CYBR
457
DELISTED
CyberArk
CYBR
$621K 0.01%
4,800
+1,800
+60% +$273K
FFIV icon
458
F5
FFIV
$24B
$589K 0.01%
2,825
– –
MCO icon
459
Moody's
MCO
$82.8B
$564K 0.01%
1,890
-8,800
-82% -$2.48M
TEVA icon
460
Teva Pharmaceuticals
TEVA
$42.8B
$559K 0.01%
48,414
– –
CPRT icon
461
Copart
CPRT
$26.8B
$549K 0.01%
20,220
– –
FCX icon
462
Freeport-McMoran
FCX
$96.9B
$546K 0.01%
16,570
– –
LH icon
463
Labcorp
LH
$26.2B
$541K 0.01%
2,470
– –
F icon
464
Ford
F
$55.1B
$523K 0.01%
42,698
– –
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.14B
$505K 0.01%
+25,383
New +$482K
HTHT icon
466
Huazhu Hotels Group
HTHT
$12.7B
$494K 0.01%
9,000
– –
BILI icon
467
Bilibili
BILI
$7.37B
$492K 0.01%
4,600
-2,762
-38% -$338K
KSA icon
468
iShares MSCI Saudi Arabia ETF
KSA
$624M
$485K 0.01%
13,500
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$479K 0.01%
18,893
– –
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$30B
$474K 0.01%
3,357
– –
PINS icon
471
Pinterest
PINS
$13B
$448K 0.01%
6,051
+976
+19% +$72.6K
ZTO icon
472
ZTO Express
ZTO
$17.6B
$426K 0.01%
14,629
-572
-4% -$18.7K
LULU icon
473
lululemon athletica
LULU
$13.7B
$422K 0.01%
1,376
-6,200
-82% -$2.04M
DLR icon
474
Digital Realty Trust
DLR
$72.9B
$419K 0.01%
2,973
– –
SNPS icon
475
Synopsys
SNPS
$79B
$417K 0.01%
1,683
– –
17 18
19
20 21

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.