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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
501
CoStar Group
CSGP
$12.4B
$359K ﹤0.01%
4,330
– –
EFX icon
502
Equifax
EFX
$21.2B
$347K ﹤0.01%
1,448
– –
AME icon
503
Ametek
AME
$59.3B
$341K ﹤0.01%
2,552
– –
PCAR icon
504
PACCAR
PCAR
$69B
$337K ﹤0.01%
5,658
– –
EMN icon
505
Eastman Chemical
EMN
$8.29B
$327K ﹤0.01%
2,800
-737
-21% -$88.5K
PARA
506
DELISTED
Paramount Global Class B
PARA
$327K ﹤0.01%
7,244
– –
KNX icon
507
Knight Transportation
KNX
$11.6B
$316K ﹤0.01%
6,955
– –
SBAC icon
508
SBA Communications
SBAC
$19.4B
$308K ﹤0.01%
966
-277
-22% -$83.1K
KHC icon
509
Kraft Heinz
KHC
$29.1B
$301K ﹤0.01%
7,382
– –
CPRT icon
510
Copart
CPRT
$26.8B
$295K ﹤0.01%
8,952
-11,268
-56% -$349K
KKR icon
511
KKR & Co
KKR
$99.5B
$295K ﹤0.01%
4,975
-939
-16% -$52.1K
PTON icon
512
Peloton Interactive
PTON
$2.38B
$294K ﹤0.01%
2,371
– –
MGM icon
513
MGM Resorts International
MGM
$11.1B
$292K ﹤0.01%
6,839
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$292K ﹤0.01%
2,771
– –
ETSY icon
515
Etsy
ETSY
$7.31B
$281K ﹤0.01%
1,364
-17,000
-93% -$3.15M
DELL icon
516
Dell
DELL
$313B
$279K ﹤0.01%
5,528
– –
CDW icon
517
CDW
CDW
$17.1B
$273K ﹤0.01%
1,564
– –
OKE icon
518
Oneok
OKE
$58.3B
$272K ﹤0.01%
4,882
-145,000
-97% -$7.72M
TDY icon
519
Teledyne Technologies
TDY
$31.8B
$272K ﹤0.01%
650
– –
PLUG icon
520
Plug Power
PLUG
$3.2B
$269K ﹤0.01%
7,867
-1,776
-18% -$51.5K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.8B
$267K ﹤0.01%
3,563
– –
MAS icon
522
Masco
MAS
$14.7B
$264K ﹤0.01%
4,473
– –
CCL icon
523
Carnival Corporation Ltd
CCL
$37.9B
$262K ﹤0.01%
9,946
– –
TSN icon
524
Tyson Foods
TSN
$19.6B
$260K ﹤0.01%
3,531
– –
EXPE icon
525
Expedia Group
EXPE
$39.1B
$254K ﹤0.01%
1,553
– –
19 20
21
22 23

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.