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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
476
Equity Residential
EQR
$24.2B
$374K ﹤0.01%
4,130
– –
KKR icon
477
KKR & Co
KKR
$99.5B
$371K ﹤0.01%
4,975
– –
TCOM icon
478
Trip.com Group
TCOM
$28.7B
$340K ﹤0.01%
13,800
-3,900
-22% -$110K
TTD icon
479
Trade Desk
TTD
$6.34B
$340K ﹤0.01%
3,709
-981
-21% -$85.9K
CPRT icon
480
Copart
CPRT
$26.8B
$339K ﹤0.01%
8,952
– –
EMN icon
481
Eastman Chemical
EMN
$8.29B
$339K ﹤0.01%
2,800
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$42.8B
$329K ﹤0.01%
41,023
-7,391
-15% -$66.7K
GDS icon
483
GDS Holdings
GDS
$6.56B
$326K ﹤0.01%
6,908
+363
+6% +$20K
EPOL icon
484
iShares MSCI Poland ETF
EPOL
$825M
$316K ﹤0.01%
15,000
-4,700
-24% -$103K
MNST icon
485
Monster Beverage
MNST
$90.1B
$307K ﹤0.01%
12,772
– –
MTCH icon
486
Match Group
MTCH
$8.4B
$303K ﹤0.01%
2,294
– –
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.46B
$287K ﹤0.01%
10,212
-1,250
-11% -$35.7K
OKE icon
488
Oneok
OKE
$58.3B
$287K ﹤0.01%
4,882
– –
BILI icon
489
Bilibili
BILI
$7.37B
$283K ﹤0.01%
+6,100
New +$408K
PLTR icon
490
Palantir
PLTR
$411B
$282K ﹤0.01%
15,501
– –
EXPE icon
491
Expedia Group
EXPE
$39.1B
$281K ﹤0.01%
1,553
-7,000
-82% -$1.19M
DVN icon
492
Devon Energy
DVN
$49.3B
$279K ﹤0.01%
6,344
– –
TDY icon
493
Teledyne Technologies
TDY
$31.8B
$277K ﹤0.01%
633
– –
EIX icon
494
Edison International
EIX
$26.7B
$276K ﹤0.01%
4,051
– –
HTHT icon
495
Huazhu Hotels Group
HTHT
$12.7B
$276K ﹤0.01%
7,400
– –
VNO icon
496
Vornado Realty Trust
VNO
$7.33B
$273K ﹤0.01%
6,510
– –
ZTO icon
497
ZTO Express
ZTO
$17.6B
$272K ﹤0.01%
9,650
-961
-9% -$28.7K
DELL icon
498
Dell
DELL
$313B
$270K ﹤0.01%
4,802
-24,402
-84% -$1.36M
KHC icon
499
Kraft Heinz
KHC
$29.1B
$265K ﹤0.01%
7,382
– –
LYB icon
500
LyondellBasell Industries
LYB
$20.3B
$264K ﹤0.01%
2,860
– –
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.