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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
451
Charter Communications
CHTR
$17.9B
$627K 0.01%
1,150
-3,469
-75% -$2.04M
SE icon
452
Sea Limited
SE
$78.5B
$621K 0.01%
5,181
+1,318
+34% +$186K
FCX icon
453
Freeport-McMoran
FCX
$96.9B
$609K 0.01%
12,246
– –
PPLI
454
People Inc
PPLI
$3.02B
$591K 0.01%
7,179
– –
FTV icon
455
Fortive
FTV
$18.6B
$590K 0.01%
12,843
– –
MHK icon
456
Mohawk Industries
MHK
$9.27B
$570K 0.01%
4,588
-6,000
-57% -$900K
ALLE icon
457
Allegion
ALLE
$14.1B
$550K 0.01%
5,008
– –
WAB icon
458
Wabtec
WAB
$49.9B
$544K 0.01%
5,655
– –
BWA icon
459
BorgWarner
BWA
$14B
$508K 0.01%
14,841
– –
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$30B
$480K 0.01%
2,939
– –
FFIV icon
461
F5
FFIV
$24B
$480K 0.01%
2,296
– –
PCAR icon
462
PACCAR
PCAR
$69B
$448K 0.01%
7,625
– –
HWM icon
463
Howmet Aerospace
HWM
$112B
$430K 0.01%
11,960
+4,000
+50% +$137K
WRK
464
DELISTED
WestRock Company
WRK
$421K 0.01%
8,951
– –
CNC icon
465
Centene
CNC
$33.1B
$409K 0.01%
4,861
– –
ARW icon
466
Arrow Electronics
ARW
$10.7B
$401K 0.01%
3,381
– –
LULU icon
467
lululemon athletica
LULU
$13.7B
$397K 0.01%
1,088
– –
TEVA icon
468
Teva Pharmaceuticals
TEVA
$42.8B
$396K 0.01%
42,187
+1,164
+3% +$9.71K
ONC
469
BeOne Medicines Ltd
ONC
$40.6B
$396K 0.01%
2,100
-700
-25% -$149K
ABNB icon
470
Airbnb
ABNB
$108B
$391K 0.01%
2,279
+817
+56% +$130K
DVN icon
471
Devon Energy
DVN
$49.3B
$375K 0.01%
6,344
– –
EQR icon
472
Equity Residential
EQR
$24.2B
$371K 0.01%
4,130
– –
ANET icon
473
Arista Networks
ANET
$265B
$366K 0.01%
10,528
– –
KNX icon
474
Knight Transportation
KNX
$11.6B
$351K 0.01%
6,955
– –
OKE icon
475
Oneok
OKE
$58.3B
$345K 0.01%
4,882
– –
17 18
19
20 21

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.