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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$39.2M 0.63%
287,721
-2,869
-1% -$423K
DHR icon
27
Danaher
DHR
$145B
$38.9M 0.62%
149,410
– –
VZ icon
28
Verizon
VZ
$195B
$38.2M 0.61%
750,598
-56,530
-7% -$2.99M
ABT icon
29
Abbott
ABT
$192B
$37.4M 0.6%
316,140
-21,827
-6% -$2.71M
MRSH
30
Marsh
MRSH
$90.1B
$36.8M 0.59%
215,891
– –
MRK icon
31
Merck
MRK
$328B
$36.3M 0.58%
442,314
-14,530
-3% -$1.15M
UNH icon
32
UnitedHealth
UNH
$364B
$35.9M 0.57%
70,421
-8,241
-10% -$3.97M
TXN icon
33
Texas Instruments
TXN
$253B
$35.4M 0.57%
193,131
-15,708
-8% -$2.77M
PFE icon
34
Pfizer
PFE
$150B
$34.3M 0.55%
662,034
+118,075
+22% +$6.13M
ORCL icon
35
Oracle
ORCL
$442B
$33.5M 0.53%
404,812
– –
V icon
36
Visa
V
$671B
$33.2M 0.53%
149,752
-20,955
-12% -$4.53M
PEP icon
37
PepsiCo
PEP
$189B
$33.1M 0.53%
197,645
-36,680
-16% -$6.16M
PSA icon
38
Public Storage
PSA
$60.4B
$32.4M 0.52%
83,118
-11,455
-12% -$4.16M
PAYX icon
39
Paychex
PAYX
$42.8B
$31.9M 0.51%
233,654
– –
KO icon
40
Coca-Cola
KO
$373B
$31M 0.49%
499,256
-59,074
-11% -$3.59M
BAC icon
41
Bank of America
BAC
$453B
$30.5M 0.49%
740,617
+115,730
+19% +$5.22M
WMB icon
42
Williams Companies
WMB
$90.1B
$29.8M 0.48%
891,507
+140,000
+19% +$4.28M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$29.6M 0.47%
42,400
-1,978
-4% -$1.25M
KEYS icon
44
Keysight
KEYS
$60.6B
$29.5M 0.47%
186,481
-1,589
-0.8% -$265K
KR icon
45
Kroger
KR
$34.3B
$29.2M 0.47%
508,396
+40,000
+9% +$1.99M
SPGI icon
46
S&P Global
SPGI
$121B
$28.9M 0.46%
70,391
+34,704
+97% +$14.1M
SPG icon
47
Simon Property Group
SPG
$71.4B
$28.8M 0.46%
219,199
+200,071
+1,046% +$28.5M
INTU icon
48
Intuit
INTU
$91.6B
$28.7M 0.46%
59,703
+7,993
+15% +$4.09M
DIS icon
49
Walt Disney
DIS
$178B
$28.2M 0.45%
205,612
-857
-0.4% -$124K
GILD icon
50
Gilead Sciences
GILD
$168B
$28M 0.45%
470,703
-62,339
-12% -$3.98M
1
2
3 4 5

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.