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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.2M |
| 2 |
Omnicom Group
OMC
|
+$16.4M |
| 3 |
Philip Morris
PM
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.1M |
| 5 |
Expeditors International
EXPD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$59.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$27.5M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.8B
| $260K | ﹤0.01% |
3,563
| – | – |
|
502
Howmet Aerospace
HWM
$112B
| $253K | ﹤0.01% |
7,960
| – | – |
|
503
TransUnion
TRU
$15.2B
| $251K | ﹤0.01% |
2,115
| – | – |
|
504
Phillips 66
PSX
$90B
| $249K | ﹤0.01% |
3,439
| – | – |
|
505
Airbnb
ABNB
$108B
| $243K | ﹤0.01% |
+1,462
| New | +$257K |
|
506
Revvity
RVTY
$13.2B
| $241K | ﹤0.01% |
1,201
| – | – |
|
507
Xylem
XYL
$28.5B
| $240K | ﹤0.01% |
2,004
| – | – |
|
508
Alexandria Real Estate Equities
ARE
$8.27B
| $236K | ﹤0.01% |
1,058
| – | – |
|
509
Cloudflare
NET
$111B
| $232K | ﹤0.01% |
1,767
-5,820
| -77% | -$975K |
|
510
Liberty Broadband Class C
LBRDK
$5.07B
| $231K | ﹤0.01% |
1,436
| – | – |
|
511
NVR
NVR
$16.8B
| $230K | ﹤0.01% |
+39
| New | +$206K |
|
512
Hewlett Packard
HPE
$77.8B
| $229K | ﹤0.01% |
14,519
| – | – |
|
513
Melco Resorts & Entertainment
MLCO
$2.14B
| $228K | ﹤0.01% |
22,400
| – | – |
|
514
Mid-America Apartment Communities
MAA
$15.4B
| $227K | ﹤0.01% |
+990
| New | +$205K |
|
515
ON Semiconductor
ON
$32.4B
| $224K | ﹤0.01% |
3,305
-1,151
| -26% | -$65.2K |
|
516
Sun Communities
SUI
$14.4B
| $224K | ﹤0.01% |
+1,068
| New | +$210K |
|
517
Invitation Homes
INVH
$17.7B
| $221K | ﹤0.01% |
+4,866
| New | +$201K |
|
518
Pinterest
PINS
$13B
| $220K | ﹤0.01% |
6,051
| – | – |
|
519
iShares MSCI Chile ETF
ECH
$1.03B
| $219K | ﹤0.01% |
9,500
-2,800
| -23% | -$69.8K |
|
520
KE Holdings
BEKE
$19.2B
| $215K | ﹤0.01% |
+10,700
| New | +$219K |
|
521
Etsy
ETSY
$7.31B
| $214K | ﹤0.01% |
979
-385
| -28% | -$92.7K |
|
522
Burlington
BURL
$22.3B
| $213K | ﹤0.01% |
732
| – | – |
|
523
CDW
CDW
$17.1B
| $212K | ﹤0.01% |
1,036
-528
| -34% | -$100K |
|
524
Western Digital
WDC
$157B
| $210K | ﹤0.01% |
+4,255
| New | +$185K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
6,879
| – | – |
|
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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review
As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.
- Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
- Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
- Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
- Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
- Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
- Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.
Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.