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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.9B
$688K 0.01%
13,600
-4,200
-24% -$203K
JNPR
452
DELISTED
Juniper Networks
JNPR
$675K 0.01%
18,893
– –
ALLE icon
453
Allegion
ALLE
$14.1B
$663K 0.01%
5,008
– –
OC icon
454
Owens Corning
OC
$12.3B
$634K 0.01%
7,005
– –
CVNA icon
455
Carvana
CVNA
$79.7B
$633K 0.01%
13,660
– –
INCY icon
456
Incyte
INCY
$24.5B
$598K 0.01%
8,147
– –
BWA icon
457
BorgWarner
BWA
$14B
$589K 0.01%
14,841
– –
IP icon
458
International Paper
IP
$21.8B
$579K 0.01%
12,331
-53,491
-81% -$2.64M
FFIV icon
459
F5
FFIV
$24B
$562K 0.01%
2,296
– –
ROKU icon
460
Roku
ROKU
$22.5B
$554K 0.01%
2,426
– –
NVAX icon
461
Novavax
NVAX
$1.31B
$533K 0.01%
3,727
+60
+2% +$10.3K
WAB icon
462
Wabtec
WAB
$49.9B
$521K 0.01%
5,655
+846
+18% +$77.6K
FCX icon
463
Freeport-McMoran
FCX
$96.9B
$511K 0.01%
12,246
– –
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$30B
$498K 0.01%
2,939
-418
-12% -$77.7K
PANW icon
465
Palo Alto Networks
PANW
$315B
$483K 0.01%
5,208
– –
SNPS icon
466
Synopsys
SNPS
$79B
$483K 0.01%
1,312
– –
ARW icon
467
Arrow Electronics
ARW
$10.7B
$454K 0.01%
3,381
– –
PCAR icon
468
PACCAR
PCAR
$69B
$449K 0.01%
7,625
+1,967
+35% +$114K
LULU icon
469
lululemon athletica
LULU
$13.7B
$426K 0.01%
1,088
– –
Z icon
470
Zillow
Z
$7.48B
$426K 0.01%
6,672
– –
KNX icon
471
Knight Transportation
KNX
$11.6B
$424K 0.01%
6,955
– –
CNC icon
472
Centene
CNC
$33.1B
$401K 0.01%
4,861
– –
WRK
473
DELISTED
WestRock Company
WRK
$397K 0.01%
8,951
-20,000
-69% -$941K
ANET icon
474
Arista Networks
ANET
$265B
$378K ﹤0.01%
10,528
– –
AME icon
475
Ametek
AME
$59.3B
$375K ﹤0.01%
2,552
– –
17 18
19
20 21

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.