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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
476
Freeport-McMoran
FCX
$96.9B
$398K 0.01%
12,246
-4,324
-26% -$152K
SNPS icon
477
Synopsys
SNPS
$79B
$393K 0.01%
1,312
-371
-22% -$113K
ZLAB icon
478
Zai Lab
ZLAB
$2.86B
$390K 0.01%
3,700
– –
ARW icon
479
Arrow Electronics
ARW
$10.7B
$380K ﹤0.01%
3,381
– –
PLTR icon
480
Palantir
PLTR
$411B
$373K ﹤0.01%
+15,501
New +$378K
GDS icon
481
GDS Holdings
GDS
$6.56B
$371K ﹤0.01%
6,545
-1,861
-22% -$115K
MTCH icon
482
Match Group
MTCH
$8.4B
$360K ﹤0.01%
2,294
-617
-21% -$93.9K
KNX icon
483
Knight Transportation
KNX
$11.6B
$356K ﹤0.01%
6,955
– –
ALV icon
484
Autoliv
ALV
$8.85B
$343K ﹤0.01%
4,000
– –
HTHT icon
485
Huazhu Hotels Group
HTHT
$12.7B
$339K ﹤0.01%
7,400
– –
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.46B
$338K ﹤0.01%
11,462
-3,290
-22% -$91.3K
EQR icon
487
Equity Residential
EQR
$24.2B
$334K ﹤0.01%
4,130
-1,373
-25% -$113K
TTD icon
488
Trade Desk
TTD
$6.34B
$330K ﹤0.01%
4,690
– –
ZTO icon
489
ZTO Express
ZTO
$17.6B
$325K ﹤0.01%
10,611
-2,506
-19% -$71.9K
ECH icon
490
iShares MSCI Chile ETF
ECH
$1.03B
$320K ﹤0.01%
12,300
-400
-3% -$10.9K
AME icon
491
Ametek
AME
$59.3B
$316K ﹤0.01%
2,552
– –
CPRT icon
492
Copart
CPRT
$26.8B
$310K ﹤0.01%
8,952
– –
PINS icon
493
Pinterest
PINS
$13B
$308K ﹤0.01%
6,051
– –
CNC icon
494
Centene
CNC
$33.1B
$303K ﹤0.01%
4,861
-1,580
-25% -$106K
KKR icon
495
KKR & Co
KKR
$99.5B
$303K ﹤0.01%
4,975
– –
PCAR icon
496
PACCAR
PCAR
$69B
$298K ﹤0.01%
5,658
– –
FDS icon
497
Factset
FDS
$9.89B
$293K ﹤0.01%
743
– –
SYF icon
498
Synchrony
SYF
$25.8B
$286K ﹤0.01%
5,841
-2,608
-31% -$127K
CDW icon
499
CDW
CDW
$17.1B
$285K ﹤0.01%
1,564
– –
ETSY icon
500
Etsy
ETSY
$7.31B
$284K ﹤0.01%
1,364
– –
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.