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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$59.3B
$340K 0.01%
2,552
– –
TCOM icon
477
Trip.com Group
TCOM
$28.7B
$319K 0.01%
13,800
– –
EMN icon
478
Eastman Chemical
EMN
$8.29B
$314K 0.01%
2,800
– –
VNO icon
479
Vornado Realty Trust
VNO
$7.33B
$306K ﹤0.01%
6,754
+244
+4% +$10.7K
ROKU icon
480
Roku
ROKU
$22.5B
$304K ﹤0.01%
2,426
– –
TDY icon
481
Teledyne Technologies
TDY
$31.8B
$299K ﹤0.01%
633
– –
PSX icon
482
Phillips 66
PSX
$90B
$297K ﹤0.01%
3,439
– –
LYB icon
483
LyondellBasell Industries
LYB
$20.3B
$294K ﹤0.01%
2,860
– –
KKR icon
484
KKR & Co
KKR
$99.5B
$291K ﹤0.01%
4,975
– –
DDOG icon
485
Datadog
DDOG
$86.5B
$289K ﹤0.01%
1,909
-6,813
-78% -$997K
CSGP icon
486
CoStar Group
CSGP
$12.4B
$288K ﹤0.01%
4,330
-20,000
-82% -$1.33M
EIX icon
487
Edison International
EIX
$26.7B
$284K ﹤0.01%
4,051
– –
CF icon
488
CF Industries
CF
$18.2B
$282K ﹤0.01%
+2,741
New +$221K
CPRT icon
489
Copart
CPRT
$26.8B
$281K ﹤0.01%
8,952
– –
LBTYK icon
490
Liberty Global Class C
LBTYK
$3.46B
$265K ﹤0.01%
10,212
– –
MDB icon
491
MongoDB
MDB
$35.2B
$261K ﹤0.01%
588
-3,000
-84% -$1.17M
EPOL icon
492
iShares MSCI Poland ETF
EPOL
$825M
$260K ﹤0.01%
13,700
-1,300
-9% -$25.7K
PARA
493
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
6,879
– –
TTD icon
494
Trade Desk
TTD
$6.34B
$257K ﹤0.01%
3,709
– –
MNST icon
495
Monster Beverage
MNST
$90.1B
$255K ﹤0.01%
12,772
– –
ECH icon
496
iShares MSCI Chile ETF
ECH
$1.03B
$253K ﹤0.01%
8,700
-800
-8% -$20.9K
FANG icon
497
Diamondback Energy
FANG
$56.2B
$251K ﹤0.01%
+1,834
New +$238K
MTCH icon
498
Match Group
MTCH
$8.4B
$249K ﹤0.01%
2,294
– –
HTHT icon
499
Huazhu Hotels Group
HTHT
$12.7B
$244K ﹤0.01%
7,400
– –
HPE icon
500
Hewlett Packard
HPE
$77.8B
$243K ﹤0.01%
14,519
– –
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.