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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
451
Seagate
STX
$199B
$741K 0.01%
8,981
-1,141
-11% -$99.3K
STLD icon
452
Steel Dynamics
STLD
$37.7B
$705K 0.01%
12,055
-1,296
-10% -$82.8K
HSIC icon
453
Henry Schein
HSIC
$10.1B
$693K 0.01%
9,099
-433
-5% -$33.3K
OMC icon
454
Omnicom Group
OMC
$23.5B
$691K 0.01%
9,542
-176,000
-95% -$13.1M
FTV icon
455
Fortive
FTV
$18.6B
$683K 0.01%
12,843
– –
ALLE icon
456
Allegion
ALLE
$14.1B
$662K 0.01%
5,008
-1,141
-19% -$159K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$30B
$634K 0.01%
3,357
– –
OC icon
458
Owens Corning
OC
$12.3B
$599K 0.01%
7,005
-156
-2% -$14.7K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$598K 0.01%
7,386
-2,140
-22% -$184K
Z icon
460
Zillow
Z
$7.48B
$588K 0.01%
6,672
-5,000
-43% -$506K
SNOW icon
461
Snowflake
SNOW
$115B
$574K 0.01%
+1,899
New +$540K
BWA icon
462
BorgWarner
BWA
$14B
$564K 0.01%
14,841
-51,120
-78% -$2.03M
INCY icon
463
Incyte
INCY
$24.5B
$560K 0.01%
8,147
– –
XPO icon
464
XPO
XPO
$24.5B
$557K 0.01%
11,781
-11,625
-50% -$583K
GXO icon
465
GXO Logistics
GXO
$5.52B
$549K 0.01%
+7,000
New +$549K
TCOM icon
466
Trip.com Group
TCOM
$28.7B
$544K 0.01%
17,700
-12,000
-40% -$345K
JNPR
467
DELISTED
Juniper Networks
JNPR
$520K 0.01%
18,893
– –
F icon
468
Ford
F
$55.1B
$493K 0.01%
34,783
-7,915
-19% -$108K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$42.8B
$472K 0.01%
48,414
– –
FFIV icon
470
F5
FFIV
$24B
$456K 0.01%
2,296
-529
-19% -$106K
LULU icon
471
lululemon athletica
LULU
$13.7B
$440K 0.01%
1,088
-288
-21% -$115K
EPOL icon
472
iShares MSCI Poland ETF
EPOL
$825M
$432K 0.01%
19,700
-400
-2% -$8.84K
PANW icon
473
Palo Alto Networks
PANW
$315B
$416K 0.01%
5,208
-1,482
-22% -$104K
WAB icon
474
Wabtec
WAB
$49.9B
$415K 0.01%
4,809
– –
SNA icon
475
Snap-on
SNA
$21.1B
$410K 0.01%
1,963
– –
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.