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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.27B
$206K ﹤0.01%
1,423
+365
+34% +$61.9K
DDOG icon
477
Datadog
DDOG
$86.5B
$204K ﹤0.01%
2,144
+235
+12% +$25.8K
GRAB icon
478
Grab
GRAB
$14.7B
$202K ﹤0.01%
+80,000
New +$230K
EPOL icon
479
iShares MSCI Poland ETF
EPOL
$825M
$200K ﹤0.01%
13,700
– –
HPE icon
480
Hewlett Packard
HPE
$77.8B
$193K ﹤0.01%
14,519
– –
BEKE icon
481
KE Holdings
BEKE
$19.2B
$192K ﹤0.01%
10,700
– –
AMCR icon
482
Amcor
AMCR
$21.5B
$171K ﹤0.01%
2,758
– –
PCG icon
483
PG&E
PCG
$38.3B
$159K ﹤0.01%
15,969
– –
VTRS icon
484
Viatris
VTRS
$18.5B
$144K ﹤0.01%
13,770
– –
PLTR icon
485
Palantir
PLTR
$411B
$141K ﹤0.01%
15,501
– –
LUMN icon
486
Lumen
LUMN
$6.49B
$118K ﹤0.01%
10,813
-1,030,000
-99% -$11.6M
SIRI icon
487
SiriusXM
SIRI
$9.59B
$79K ﹤0.01%
1,296
– –
BGS icon
488
B&G Foods
BGS
$291M
– –
-60,000
Closed -$1.62M
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-14,954
Closed -$8.42M
BWA icon
490
BorgWarner
BWA
$14B
– –
-14,841
Closed -$508K
CCL icon
491
Carnival Corporation Ltd
CCL
$37.9B
– –
-9,946
Closed -$201K
CFG icon
492
Citizens Financial Group
CFG
$31.1B
– –
-19,818
Closed -$898K
CNP icon
493
CenterPoint Energy
CNP
$26.7B
– –
-6,675
Closed -$205K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,745
Closed -$953K
ETSY icon
495
Etsy
ETSY
$7.31B
– –
-6,979
Closed -$867K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.83B
– –
-37,342
Closed -$2.37M
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,508
Closed -$1.52M
KEY icon
498
KeyCorp
KEY
$24.5B
– –
-9,917
Closed -$222K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
– –
-990
Closed -$207K
MDB icon
500
MongoDB
MDB
$35.2B
– –
-588
Closed -$261K
18 19
20
21 22

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.