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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.8B
$317K 0.01%
42,187
– –
ABNB icon
452
Airbnb
ABNB
$108B
$305K 0.01%
3,428
+1,149
+50% +$150K
EQR icon
453
Equity Residential
EQR
$24.2B
$298K 0.01%
4,130
– –
MNST icon
454
Monster Beverage
MNST
$90.1B
$296K 0.01%
12,772
– –
VICI icon
455
VICI Properties
VICI
$28.7B
$285K 0.01%
9,582
-690,000
-99% -$20.3M
HTHT icon
456
Huazhu Hotels Group
HTHT
$12.7B
$282K 0.01%
7,400
– –
PSX icon
457
Phillips 66
PSX
$90B
$282K 0.01%
3,439
– –
ZM icon
458
Zoom
ZM
$30.8B
$278K 0.01%
2,577
+636
+33% +$67.1K
EBAY icon
459
eBay
EBAY
$45.5B
$268K 0.01%
6,442
-8,849
-58% -$431K
ZTO icon
460
ZTO Express
ZTO
$17.6B
$265K 0.01%
9,650
– –
CSGP icon
461
CoStar Group
CSGP
$12.4B
$262K 0.01%
4,330
– –
DHI icon
462
D.R. Horton
DHI
$40.8B
$259K 0.01%
3,911
-25,000
-86% -$1.76M
EMN icon
463
Eastman Chemical
EMN
$8.29B
$251K 0.01%
2,800
– –
LYB icon
464
LyondellBasell Industries
LYB
$20.3B
$250K 0.01%
2,860
– –
DD icon
465
DuPont de Nemours
DD
$19.5B
$245K 0.01%
3,517
-22,719
-87% -$1.86M
CPRT icon
466
Copart
CPRT
$26.8B
$243K 0.01%
8,952
– –
TDY icon
467
Teledyne Technologies
TDY
$31.8B
$237K 0.01%
633
– –
KKR icon
468
KKR & Co
KKR
$99.5B
$230K 0.01%
4,975
– –
ONC
469
BeOne Medicines Ltd
ONC
$40.6B
$227K 0.01%
1,400
-700
-33% -$109K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.46B
$226K 0.01%
10,212
– –
DELL icon
471
Dell
DELL
$313B
$222K ﹤0.01%
4,802
– –
FANG icon
472
Diamondback Energy
FANG
$56.2B
$222K ﹤0.01%
1,834
– –
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$5.07B
$220K ﹤0.01%
+1,904
New +$232K
ECH icon
474
iShares MSCI Chile ETF
ECH
$1.03B
$209K ﹤0.01%
8,700
– –
ASHR icon
475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$208K ﹤0.01%
6,077
-767,222
-99% -$24M
17 18
19
20 21

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IWM
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CW
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IUHSA
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AI
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NCM
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NEI
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DT
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.