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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
501
Monster Beverage
MNST
$90.1B
$284K ﹤0.01%
12,772
-4,440
-26% -$105K
OKE icon
502
Oneok
OKE
$58.3B
$283K ﹤0.01%
4,882
– –
EMN icon
503
Eastman Chemical
EMN
$8.29B
$282K ﹤0.01%
2,800
– –
MDB icon
504
MongoDB
MDB
$35.2B
$277K ﹤0.01%
588
– –
VNO icon
505
Vornado Realty Trust
VNO
$7.33B
$273K ﹤0.01%
6,510
-2,144
-25% -$92.4K
KHC icon
506
Kraft Heinz
KHC
$29.1B
$272K ﹤0.01%
7,382
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$272K ﹤0.01%
6,879
-365
-5% -$14.9K
TDY icon
508
Teledyne Technologies
TDY
$31.8B
$272K ﹤0.01%
633
-17
-3% -$7.51K
LYB icon
509
LyondellBasell Industries
LYB
$20.3B
$268K ﹤0.01%
2,860
-10,000
-78% -$981K
CTVA icon
510
Corteva
CTVA
$50.4B
$265K ﹤0.01%
6,298
-2,375
-27% -$103K
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K ﹤0.01%
2,410
– –
EFX icon
512
Equifax
EFX
$21.2B
$263K ﹤0.01%
1,036
-412
-28% -$107K
AVTR icon
513
Avantor
AVTR
$9.42B
$250K ﹤0.01%
6,111
– –
KMX icon
514
CarMax
KMX
$8.33B
$250K ﹤0.01%
1,953
– –
CPAY icon
515
Corpay
CPAY
$26.9B
$250K ﹤0.01%
955
– –
CCL icon
516
Carnival Corporation Ltd
CCL
$37.9B
$249K ﹤0.01%
9,946
– –
HWM icon
517
Howmet Aerospace
HWM
$112B
$248K ﹤0.01%
7,960
-8,625
-52% -$278K
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$5.07B
$248K ﹤0.01%
1,436
-1,141
-44% -$206K
XYL icon
519
Xylem
XYL
$28.5B
$248K ﹤0.01%
2,004
– –
PSX icon
520
Phillips 66
PSX
$90B
$241K ﹤0.01%
3,439
-1,462
-30% -$106K
RCL icon
521
Royal Caribbean
RCL
$82.4B
$240K ﹤0.01%
2,702
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$12.8B
$239K ﹤0.01%
3,563
– –
TRU icon
523
TransUnion
TRU
$15.2B
$238K ﹤0.01%
2,115
– –
DDOG icon
524
Datadog
DDOG
$86.5B
$235K ﹤0.01%
+1,664
New +$210K
MLCO icon
525
Melco Resorts & Entertainment
MLCO
$2.14B
$229K ﹤0.01%
22,400
-2,983
-12% -$39.2K
19 20
21
22 23

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.