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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
476
Corteva
CTVA
$50.4B
$404K 0.01%
8,673
– –
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
$404K 0.01%
20,000
-6,000
-23% -$113K
PSX icon
478
Phillips 66
PSX
$90B
$400K 0.01%
4,901
– –
EQR icon
479
Equity Residential
EQR
$24.2B
$394K 0.01%
5,503
+1,644
+43% +$109K
MNST icon
480
Monster Beverage
MNST
$90.1B
$392K 0.01%
17,212
– –
EMN icon
481
Eastman Chemical
EMN
$8.29B
$389K 0.01%
3,537
– –
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$5.07B
$387K 0.01%
2,577
+1,045
+68% +$158K
WAB icon
483
Wabtec
WAB
$49.9B
$381K 0.01%
4,809
– –
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.46B
$377K 0.01%
14,752
– –
ARW icon
485
Arrow Electronics
ARW
$10.7B
$375K 0.01%
3,381
-115
-3% -$12K
ALV icon
486
Autoliv
ALV
$8.85B
$371K 0.01%
4,000
-115
-3% -$10.6K
IRM icon
487
Iron Mountain
IRM
$37B
$363K 0.01%
9,805
– –
PANW icon
488
Palo Alto Networks
PANW
$315B
$359K ﹤0.01%
6,690
– –
CSGP icon
489
CoStar Group
CSGP
$12.4B
$356K ﹤0.01%
4,330
-10,000
-70% -$863K
PCAR icon
490
PACCAR
PCAR
$69B
$350K ﹤0.01%
5,658
– –
PEG icon
491
Public Service Enterprise Group
PEG
$37.8B
$350K ﹤0.01%
5,814
-64,406
-92% -$3.72M
PLUG icon
492
Plug Power
PLUG
$3.2B
$346K ﹤0.01%
+9,643
New +$497K
SBAC icon
493
SBA Communications
SBAC
$19.4B
$345K ﹤0.01%
1,243
-3,000
-71% -$795K
SYF icon
494
Synchrony
SYF
$25.8B
$344K ﹤0.01%
8,449
+2,685
+47% +$104K
LEN icon
495
Lennar Class A
LEN
$20.5B
$338K ﹤0.01%
3,448
– –
KNX icon
496
Knight Transportation
KNX
$11.6B
$334K ﹤0.01%
6,955
– –
VTRS icon
497
Viatris
VTRS
$18.5B
$332K ﹤0.01%
23,764
-470
-2% -$7.66K
PARA
498
DELISTED
Paramount Global Class B
PARA
$327K ﹤0.01%
7,244
+1,148
+19% +$70.1K
AME icon
499
Ametek
AME
$59.3B
$326K ﹤0.01%
2,552
– –
EPOL icon
500
iShares MSCI Poland ETF
EPOL
$825M
$313K ﹤0.01%
17,300
– –
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.