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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
-11.88%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$30.9M 0.69%
361,230
+100,316
+38% +$9.05M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.1M 0.65%
106,589
-38,026
-26% -$11.9M
ABT icon
28
Abbott
ABT
$192B
$28.8M 0.64%
265,010
-51,130
-16% -$5.81M
CSCO icon
29
Cisco
CSCO
$489B
$28.3M 0.63%
662,822
-289,206
-30% -$13.8M
LLY icon
30
Eli Lilly
LLY
$1.09T
$28.2M 0.63%
87,118
-63,684
-42% -$19.1M
JPM icon
31
JPMorgan Chase
JPM
$971B
$28.1M 0.62%
249,178
-38,543
-13% -$4.78M
NEE icon
32
NextEra Energy
NEE
$179B
$27.8M 0.62%
358,735
-173,554
-33% -$13.2M
PFE icon
33
Pfizer
PFE
$150B
$26.4M 0.59%
502,824
-159,210
-24% -$8.11M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$25.7M 0.57%
333,445
+71,464
+27% +$5.44M
V icon
35
Visa
V
$671B
$23.6M 0.53%
119,876
-29,876
-20% -$6.17M
MA icon
36
Mastercard
MA
$490B
$23.3M 0.52%
73,946
+201
+0.3% +$69.2K
IBM icon
37
IBM
IBM
$222B
$23.1M 0.51%
163,603
+43,221
+36% +$5.83M
MRSH
38
Marsh
MRSH
$90.2B
$22.6M 0.5%
145,475
-70,416
-33% -$11.3M
AMGN icon
39
Amgen
AMGN
$225B
$21.8M 0.48%
89,479
-22,479
-20% -$5.51M
CVX icon
40
Chevron
CVX
$386B
$21.8M 0.48%
150,228
-13,861
-8% -$2.29M
BAC icon
41
Bank of America
BAC
$453B
$21.7M 0.48%
698,496
-42,121
-6% -$1.52M
SPGI icon
42
S&P Global
SPGI
$121B
$21.6M 0.48%
64,019
-6,372
-9% -$2.27M
WM icon
43
Waste Management
WM
$90.4B
$21.4M 0.48%
139,679
-26,126
-16% -$4.09M
TXN icon
44
Texas Instruments
TXN
$253B
$21.3M 0.47%
138,650
-54,481
-28% -$9.17M
GILD icon
45
Gilead Sciences
GILD
$168B
$21.2M 0.47%
342,366
-128,337
-27% -$7.95M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$20.9M 0.47%
38,509
-6,413
-14% -$3.53M
GIS icon
47
General Mills
GIS
$20.4B
$20.3M 0.45%
268,944
-127,869
-32% -$8.96M
ORCL icon
48
Oracle
ORCL
$442B
$20.3M 0.45%
289,968
-114,844
-28% -$8.41M
ADBE icon
49
Adobe
ADBE
$103B
$19.9M 0.44%
54,468
-57,750
-51% -$23.5M
DUK icon
50
Duke Energy
DUK
$96.3B
$19.2M 0.43%
178,665
-7,770
-4% -$854K
1
2
3 4 5

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.