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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$40.4M 0.56%
146,070
-4,937
-3% -$1.28M
ADBE icon
27
Adobe
ADBE
$103B
$39.8M 0.55%
83,709
-2,471
-3% -$1.16M
DIS icon
28
Walt Disney
DIS
$178B
$39.1M 0.54%
211,674
-3,347
-2% -$617K
KO icon
29
Coca-Cola
KO
$373B
$37.3M 0.51%
707,981
-61,835
-8% -$3.11M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.45B
$36.1M 0.5%
+473,100
New +$41.4M
MRK icon
31
Merck
MRK
$328B
$35M 0.48%
475,903
-57,932
-11% -$4.27M
CSCO icon
32
Cisco
CSCO
$488B
$34.8M 0.48%
672,361
-52,971
-7% -$2.49M
COST icon
33
Costco
COST
$421B
$34.7M 0.48%
98,537
-4,622
-4% -$1.61M
TXN icon
34
Texas Instruments
TXN
$253B
$34.7M 0.48%
183,499
-5,090
-3% -$884K
MA icon
35
Mastercard
MA
$490B
$34.3M 0.47%
96,261
-18,954
-16% -$6.61M
TSLA icon
36
Tesla
TSLA
$1.29T
$33.7M 0.46%
151,413
+1,719
+1% +$432K
AMGN icon
37
Amgen
AMGN
$225B
$33.4M 0.46%
134,070
-4,496
-3% -$1.07M
DHR icon
38
Danaher
DHR
$145B
$32M 0.44%
160,378
-8,523
-5% -$1.73M
GILD icon
39
Gilead Sciences
GILD
$168B
$31.6M 0.44%
488,459
-28,960
-6% -$1.87M
UNH icon
40
UnitedHealth
UNH
$364B
$31.6M 0.43%
84,799
-345
-0.4% -$120K
VZ icon
41
Verizon
VZ
$195B
$30.7M 0.42%
527,283
-66,382
-11% -$3.75M
ABT icon
42
Abbott
ABT
$192B
$30.3M 0.42%
253,150
+26,308
+12% +$3.12M
INTU icon
43
Intuit
INTU
$91.6B
$28.7M 0.4%
74,870
-2,849
-4% -$1.1M
MCD icon
44
McDonald's
MCD
$195B
$28M 0.39%
124,950
-6,588
-5% -$1.41M
LLY icon
45
Eli Lilly
LLY
$1.09T
$27.5M 0.38%
147,394
-21,579
-13% -$4.22M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.5M 0.38%
107,595
+17,545
+19% +$4.26M
WMT icon
47
Walmart Inc
WMT
$923B
$26.8M 0.37%
592,452
-47,277
-7% -$2.19M
BAC icon
48
Bank of America
BAC
$453B
$25.9M 0.36%
670,621
-3,205
-0.5% -$111K
BABA icon
49
Alibaba
BABA
$300B
$25.9M 0.36%
114,207
-39,754
-26% -$9.76M
SPG icon
50
Simon Property Group
SPG
$71.4B
$25.1M 0.35%
220,361
+216,726
+5,962% +$22.6M
1
2
3 4 5

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.