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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$43.3M 0.54%
188,802
+41,408
+28% +$8.32M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.46B
$43.3M 0.54%
620,600
+147,500
+31% +$10.6M
GILD icon
28
Gilead Sciences
GILD
$169B
$42.5M 0.53%
617,131
+128,672
+26% +$8.59M
V icon
29
Visa
V
$673B
$42.3M 0.53%
180,998
-77,162
-30% -$17.6M
ABT icon
30
Abbott
ABT
$189B
$41.8M 0.52%
360,812
+107,662
+43% +$12.6M
VZ icon
31
Verizon
VZ
$195B
$41.2M 0.52%
735,492
+208,209
+39% +$11.9M
DIS icon
32
Walt Disney
DIS
$178B
$39.7M 0.5%
226,139
+14,465
+7% +$2.6M
TXN icon
33
Texas Instruments
TXN
$258B
$39.5M 0.49%
205,503
+22,004
+12% +$4.12M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$39.2M 0.49%
966,400
+542,000
+128% +$21.6M
MO icon
35
Altria Group
MO
$109B
$39.2M 0.49%
821,551
+770,000
+1,494% +$37.8M
INTC icon
36
Intel
INTC
$509B
$39.1M 0.49%
695,879
+357,124
+105% +$21M
PEP icon
37
PepsiCo
PEP
$187B
$39M 0.49%
263,232
-82,910
-24% -$12.1M
AMGN icon
38
Amgen
AMGN
$224B
$37.5M 0.47%
153,969
+19,899
+15% +$4.9M
ACN icon
39
Accenture
ACN
$108B
$37.1M 0.46%
125,711
-20,359
-14% -$5.83M
WMT icon
40
Walmart Inc
WMT
$916B
$36.3M 0.45%
773,109
+180,657
+30% +$8.41M
MRSH
41
Marsh
MRSH
$90.2B
$36.2M 0.45%
257,433
+65,450
+34% +$8.78M
MA icon
42
Mastercard
MA
$489B
$35.9M 0.45%
98,197
+1,936
+2% +$720K
MCD icon
43
McDonald's
MCD
$193B
$35.6M 0.45%
154,160
+29,210
+23% +$6.8M
UNH icon
44
UnitedHealth
UNH
$363B
$33.6M 0.42%
83,870
-929
-1% -$370K
KO icon
45
Coca-Cola
KO
$372B
$33.1M 0.41%
611,474
-96,507
-14% -$5.25M
TSLA icon
46
Tesla
TSLA
$1.29T
$32.6M 0.41%
144,090
-7,323
-5% -$1.59M
ORCL icon
47
Oracle
ORCL
$429B
$32M 0.4%
411,145
+229,343
+126% +$18M
BAC icon
48
Bank of America
BAC
$449B
$29M 0.36%
703,693
+33,072
+5% +$1.36M
INTU icon
49
Intuit
INTU
$90.4B
$28.3M 0.35%
57,822
-17,048
-23% -$7.39M
NEM icon
50
Newmont
NEM
$126B
$28.1M 0.35%
443,565
+64,610
+17% +$4.33M
1
2
3 4 5

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.