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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
501
Dell
DELL
$313B
$241K ﹤0.01%
4,802
– –
ZTO icon
502
ZTO Express
ZTO
$17.6B
$241K ﹤0.01%
9,650
– –
ZM icon
503
Zoom
ZM
$30.8B
$228K ﹤0.01%
1,941
-30,437
-94% -$4.14M
NET icon
504
Cloudflare
NET
$111B
$226K ﹤0.01%
1,886
+119
+7% +$12.4K
RCL icon
505
Royal Caribbean
RCL
$82.4B
$226K ﹤0.01%
2,702
– –
KEY icon
506
KeyCorp
KEY
$24.5B
$222K ﹤0.01%
9,917
-60,000
-86% -$1.49M
TRU icon
507
TransUnion
TRU
$15.2B
$219K ﹤0.01%
2,115
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.27B
$213K ﹤0.01%
1,058
– –
PLTR icon
509
Palantir
PLTR
$411B
$213K ﹤0.01%
15,501
– –
RVTY icon
510
Revvity
RVTY
$13.2B
$210K ﹤0.01%
1,201
– –
MAA icon
511
Mid-America Apartment Communities
MAA
$15.4B
$207K ﹤0.01%
990
– –
CNP icon
512
CenterPoint Energy
CNP
$26.7B
$205K ﹤0.01%
+6,675
New +$187K
CCL icon
513
Carnival Corporation Ltd
CCL
$37.9B
$201K ﹤0.01%
9,946
– –
PCG icon
514
PG&E
PCG
$38.3B
$191K ﹤0.01%
15,969
– –
AMCR icon
515
Amcor
AMCR
$21.5B
$156K ﹤0.01%
2,758
– –
VTRS icon
516
Viatris
VTRS
$18.5B
$150K ﹤0.01%
13,770
– –
BEKE icon
517
KE Holdings
BEKE
$19.2B
$132K ﹤0.01%
10,700
– –
SIRI icon
518
SiriusXM
SIRI
$9.59B
$86K ﹤0.01%
1,296
– –
BILI icon
519
Bilibili
BILI
$7.37B
– –
-6,100
Closed -$283K
BURL icon
520
Burlington
BURL
$22.3B
– –
-732
Closed -$213K
CDW icon
521
CDW
CDW
$17.1B
– –
-1,036
Closed -$212K
CVNA icon
522
Carvana
CVNA
$79.7B
– –
-13,660
Closed -$633K
DOCU
523
DocuSign
DOCU
$11.1B
– –
-11,707
Closed -$1.78M
EPAM icon
524
EPAM Systems
EPAM
$5.17B
– –
-13,586
Closed -$9.08M
GDS icon
525
GDS Holdings
GDS
$6.56B
– –
-6,908
Closed -$326K
18 19 20
21
22

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.