We are live on ! Find out more
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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$40.4M 0.52%
425,902
-12,089
-3% -$1.22M
TXN icon
27
Texas Instruments
TXN
$253B
$40.2M 0.52%
209,339
+3,836
+2% +$731K
VZ icon
28
Verizon
VZ
$195B
$39.5M 0.51%
730,651
-4,841
-0.7% -$268K
ACN icon
29
Accenture
ACN
$110B
$39.4M 0.51%
123,278
-2,433
-2% -$791K
LLY icon
30
Eli Lilly
LLY
$1.09T
$39.4M 0.51%
170,629
-18,173
-10% -$4.49M
PEP icon
31
PepsiCo
PEP
$189B
$39M 0.51%
259,522
-3,710
-1% -$574K
V icon
32
Visa
V
$671B
$38.8M 0.5%
174,064
-6,934
-4% -$1.63M
MO icon
33
Altria Group
MO
$107B
$38.6M 0.5%
847,833
+26,282
+3% +$1.27M
MRSH
34
Marsh
MRSH
$90.1B
$38.5M 0.5%
254,396
-3,037
-1% -$459K
MCD icon
35
McDonald's
MCD
$195B
$37.8M 0.49%
156,667
+2,507
+2% +$598K
GILD icon
36
Gilead Sciences
GILD
$168B
$37.4M 0.49%
535,697
-81,434
-13% -$5.72M
DIS icon
37
Walt Disney
DIS
$178B
$37.1M 0.48%
219,457
-6,682
-3% -$1.19M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$36.8M 0.48%
966,400
– –
TSLA icon
39
Tesla
TSLA
$1.29T
$36.8M 0.48%
142,434
-1,656
-1% -$390K
WMT icon
40
Walmart Inc
WMT
$923B
$36.2M 0.47%
778,251
+5,142
+0.7% +$248K
ORCL icon
41
Oracle
ORCL
$442B
$35.5M 0.46%
407,829
-3,316
-0.8% -$293K
MA icon
42
Mastercard
MA
$490B
$33.1M 0.43%
95,331
-2,866
-3% -$1.04M
UNH icon
43
UnitedHealth
UNH
$364B
$32M 0.42%
81,875
-1,995
-2% -$826K
KO icon
44
Coca-Cola
KO
$373B
$31.7M 0.41%
604,217
-7,257
-1% -$405K
INTC icon
45
Intel
INTC
$509B
$31.6M 0.41%
592,974
-102,905
-15% -$5.58M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.45B
$29.4M 0.38%
620,600
– –
BAC icon
47
Bank of America
BAC
$453B
$29.1M 0.38%
685,619
-18,074
-3% -$728K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$28.7M 0.37%
50,279
-971
-2% -$533K
PSA icon
49
Public Storage
PSA
$60.4B
$28.5M 0.37%
96,045
+3,653
+4% +$1.15M
INTU icon
50
Intuit
INTU
$91.6B
$27.5M 0.36%
51,006
-6,816
-12% -$3.67M
1
2
3 4 5

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.