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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
+7.83%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$972B
$46M 0.59%
290,590
-19,027
-6% -$3.12M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.7M 0.57%
149,615
-8,517
-5% -$2.44M
LLY icon
28
Eli Lilly
LLY
$1.09T
$43.9M 0.56%
158,802
-11,827
-7% -$3M
DHR icon
29
Danaher
DHR
$145B
$43.6M 0.56%
149,410
-12,030
-7% -$3.31M
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$42.5M 0.55%
126,402
-2,492
-2% -$827K
VZ icon
31
Verizon
VZ
$195B
$41.9M 0.54%
807,128
+76,477
+10% +$3.99M
MCD icon
32
McDonald's
MCD
$195B
$41.5M 0.53%
154,957
-1,710
-1% -$432K
PEP icon
33
PepsiCo
PEP
$189B
$40.7M 0.52%
234,325
-25,197
-10% -$4.12M
UNH icon
34
UnitedHealth
UNH
$365B
$39.5M 0.51%
78,662
-3,213
-4% -$1.45M
TXN icon
35
Texas Instruments
TXN
$253B
$39.4M 0.51%
208,839
-500
-0.2% -$96K
KEYS icon
36
Keysight
KEYS
$60.6B
$38.8M 0.5%
188,070
+50,122
+36% +$9.38M
GILD icon
37
Gilead Sciences
GILD
$168B
$38.7M 0.5%
533,042
-2,655
-0.5% -$183K
MRSH
38
Marsh
MRSH
$90.2B
$37.5M 0.48%
215,891
-38,505
-15% -$6.4M
V icon
39
Visa
V
$672B
$37M 0.48%
170,707
-3,357
-2% -$721K
PSA icon
40
Public Storage
PSA
$60.6B
$35.4M 0.45%
94,573
-1,472
-2% -$492K
ORCL icon
41
Oracle
ORCL
$440B
$35.3M 0.45%
404,812
-3,017
-0.7% -$283K
MRK icon
42
Merck
MRK
$329B
$35M 0.45%
456,844
-91,077
-17% -$7.25M
INTU icon
43
Intuit
INTU
$91.6B
$33.3M 0.43%
51,710
+704
+1% +$435K
KO icon
44
Coca-Cola
KO
$373B
$33.1M 0.42%
558,330
-45,887
-8% -$2.56M
PFE icon
45
Pfizer
PFE
$150B
$32.1M 0.41%
543,959
+53,765
+11% +$2.66M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$32.1M 0.41%
48,112
-2,167
-4% -$1.35M
DIS icon
47
Walt Disney
DIS
$179B
$32M 0.41%
206,469
-12,988
-6% -$2.1M
PAYX icon
48
Paychex
PAYX
$42.7B
$31.9M 0.41%
233,654
-904
-0.4% -$112K
MA icon
49
Mastercard
MA
$491B
$31.5M 0.4%
87,661
-7,670
-8% -$2.65M
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$30M 0.38%
766,400
-200,000
-21% -$7.76M
1
2
3 4 5

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.