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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
451
New Oriental
EDU
$8.49B
$833K 0.01%
10,177
+401
+4% +$48.7K
STLD icon
452
Steel Dynamics
STLD
$37.7B
$796K 0.01%
13,351
– –
HEI.A icon
453
HEICO Corp Class A
HEI.A
$38B
$787K 0.01%
6,337
– –
HSIC icon
454
Henry Schein
HSIC
$10.1B
$707K 0.01%
9,532
– –
OC icon
455
Owens Corning
OC
$12.3B
$701K 0.01%
7,161
– –
FMC icon
456
FMC
FMC
$1.28B
$692K 0.01%
6,398
– –
INCY icon
457
Incyte
INCY
$24.5B
$685K 0.01%
8,147
-27,029
-77% -$2.25M
FTV icon
458
Fortive
FTV
$18.6B
$675K 0.01%
12,843
– –
GDS icon
459
GDS Holdings
GDS
$6.56B
$660K 0.01%
8,406
-568
-6% -$44K
ZLAB icon
460
Zai Lab
ZLAB
$2.86B
$655K 0.01%
3,700
+1,600
+76% +$257K
CAH icon
461
Cardinal Health
CAH
$54.5B
$642K 0.01%
11,253
-30,000
-73% -$1.75M
F icon
462
Ford
F
$55.1B
$634K 0.01%
42,698
– –
CYBR
463
DELISTED
CyberArk
CYBR
$625K 0.01%
4,800
– –
MCO icon
464
Moody's
MCO
$82.8B
$616K 0.01%
1,699
-191
-10% -$63.6K
FCX icon
465
Freeport-McMoran
FCX
$96.9B
$615K 0.01%
16,570
– –
LH icon
466
Labcorp
LH
$26.2B
$585K 0.01%
2,470
– –
HWM icon
467
Howmet Aerospace
HWM
$112B
$572K 0.01%
16,585
-6,573
-28% -$219K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$30B
$569K 0.01%
3,357
– –
FFIV icon
469
F5
FFIV
$24B
$527K 0.01%
2,825
– –
JNPR
470
DELISTED
Juniper Networks
JNPR
$517K 0.01%
18,893
– –
LULU icon
471
lululemon athletica
LULU
$13.7B
$502K 0.01%
1,376
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$42.8B
$479K 0.01%
48,414
– –
PINS icon
473
Pinterest
PINS
$13B
$478K 0.01%
6,051
– –
CNC icon
474
Centene
CNC
$33.1B
$470K 0.01%
6,441
-15,000
-70% -$1.03M
MTCH icon
475
Match Group
MTCH
$8.4B
$469K 0.01%
2,911
-18,792
-87% -$2.75M
17 18
19
20 21

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DT
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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.