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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$309K ﹤0.01%
+2,143
New +$292K
TTD icon
502
Trade Desk
TTD
$6.34B
$306K ﹤0.01%
4,690
– –
ECH icon
503
iShares MSCI Chile ETF
ECH
$1.03B
$301K ﹤0.01%
8,800
– –
KHC icon
504
Kraft Heinz
KHC
$29.1B
$295K ﹤0.01%
7,382
– –
KKR icon
505
KKR & Co
KKR
$99.5B
$289K ﹤0.01%
5,914
– –
ZLAB icon
506
Zai Lab
ZLAB
$2.86B
$280K ﹤0.01%
+2,100
New +$325K
DOC icon
507
Healthpeak Properties
DOC
$14.2B
$277K ﹤0.01%
+8,737
New +$265K
CBRE icon
508
CBRE Group
CBRE
$42.7B
$271K ﹤0.01%
3,431
– –
TDY icon
509
Teledyne Technologies
TDY
$31.8B
$269K ﹤0.01%
+650
New +$251K
MAS icon
510
Masco
MAS
$14.7B
$268K ﹤0.01%
+4,473
New +$250K
EXPE icon
511
Expedia Group
EXPE
$39.1B
$267K ﹤0.01%
1,553
– –
PTON icon
512
Peloton Interactive
PTON
$2.38B
$267K ﹤0.01%
2,371
– –
CCL icon
513
Carnival Corporation Ltd
CCL
$37.9B
$264K ﹤0.01%
+9,946
New +$235K
EFX icon
514
Equifax
EFX
$21.2B
$262K ﹤0.01%
1,448
– –
TME icon
515
Tencent Music
TME
$13.9B
$262K ﹤0.01%
+12,800
New +$325K
TSN icon
516
Tyson Foods
TSN
$19.6B
$262K ﹤0.01%
3,531
– –
MGM icon
517
MGM Resorts International
MGM
$11.1B
$260K ﹤0.01%
+6,839
New +$239K
CDW icon
518
CDW
CDW
$17.1B
$259K ﹤0.01%
1,564
– –
KMX icon
519
CarMax
KMX
$8.33B
$259K ﹤0.01%
+1,953
New +$238K
RNG icon
520
RingCentral
RNG
$5.25B
$259K ﹤0.01%
871
– –
CPAY icon
521
Corpay
CPAY
$26.9B
$257K ﹤0.01%
955
– –
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$253K ﹤0.01%
2,771
– –
DELL icon
523
Dell
DELL
$313B
$247K ﹤0.01%
5,528
– –
BF.B icon
524
Brown-Forman Class B
BF.B
$12.8B
$246K ﹤0.01%
3,563
– –
WST icon
525
West Pharmaceutical
WST
$24.8B
$243K ﹤0.01%
864
– –
19 20
21
22 23

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.