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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
476
Synopsys
SNPS
$79B
$464K 0.01%
1,683
– –
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.07B
$448K 0.01%
2,577
– –
DLR icon
478
Digital Realty Trust
DLR
$72.9B
$447K 0.01%
2,973
– –
SNA icon
479
Snap-on
SNA
$21.1B
$439K 0.01%
1,963
-14,800
-88% -$3.54M
VIPS icon
480
Vipshop
VIPS
$6.94B
$436K 0.01%
21,700
– –
EPOL icon
481
iShares MSCI Poland ETF
EPOL
$825M
$432K 0.01%
20,100
+2,800
+16% +$58.5K
EQR icon
482
Equity Residential
EQR
$24.2B
$424K 0.01%
5,503
– –
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.14B
$421K 0.01%
25,383
– –
PSX icon
484
Phillips 66
PSX
$90B
$421K 0.01%
4,901
– –
PANW icon
485
Palo Alto Networks
PANW
$315B
$414K 0.01%
6,690
– –
SYF icon
486
Synchrony
SYF
$25.8B
$410K 0.01%
8,449
– –
VNO icon
487
Vornado Realty Trust
VNO
$7.33B
$404K 0.01%
8,654
-150,000
-95% -$7.01M
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.46B
$399K 0.01%
14,752
– –
VMEO
489
DELISTED
Vimeo
VMEO
$398K 0.01%
+8,117
New +$373K
WELL icon
490
Welltower
WELL
$166B
$398K 0.01%
4,793
-30,000
-86% -$2.3M
ZTO icon
491
ZTO Express
ZTO
$17.6B
$398K 0.01%
13,117
-1,512
-10% -$46.7K
WAB icon
492
Wabtec
WAB
$49.9B
$396K 0.01%
4,809
– –
MNST icon
493
Monster Beverage
MNST
$90.1B
$393K ﹤0.01%
17,212
– –
ALV icon
494
Autoliv
ALV
$8.85B
$391K ﹤0.01%
4,000
– –
HTHT icon
495
Huazhu Hotels Group
HTHT
$12.7B
$391K ﹤0.01%
7,400
-1,600
-18% -$90.3K
ARW icon
496
Arrow Electronics
ARW
$10.7B
$385K ﹤0.01%
3,381
– –
CTVA icon
497
Corteva
CTVA
$50.4B
$385K ﹤0.01%
8,673
– –
TAL icon
498
TAL Education Group
TAL
$6.58B
$381K ﹤0.01%
15,111
+258
+2% +$11.5K
ECH icon
499
iShares MSCI Chile ETF
ECH
$1.03B
$368K ﹤0.01%
12,700
+3,900
+44% +$122K
TTD icon
500
Trade Desk
TTD
$6.34B
$363K ﹤0.01%
4,690
– –
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.