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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34M |
| 2 |
iShares MSCI India ETF
INDA
|
+$33.1M |
| 3 |
ExxonMobil
XOM
|
+$9.05M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.29M |
| 5 |
K
Kellanova
K
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$208M |
| 2 |
Altria Group
MO
|
+$37M |
| 3 |
Williams Companies
WMB
|
+$29M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$24M |
| 5 |
Adobe
ADBE
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$9.27B
| – | – |
-4,588
| Closed | -$570K |
|
502
The Mosaic Company
MOS
$7.18B
| – | – |
-54,960
| Closed | -$3.65M |
|
|
MPT
503
Medical Properties Trust
MPT
$2.42B
| – | – |
-495,584
| Closed | -$10.5M |
|
504
Match Group
MTCH
$8.4B
| – | – |
-2,294
| Closed | -$249K |
|
505
Navient
NAVI
$831M
| – | – |
-190,000
| Closed | -$3.24M |
|
506
Cloudflare
NET
$111B
| – | – |
-1,886
| Closed | -$226K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,879
| Closed | -$260K |
|
508
Royal Caribbean
RCL
$82.4B
| – | – |
-2,702
| Closed | -$226K |
|
509
Regions Financial
RF
$26.9B
| – | – |
-68,877
| Closed | -$1.53M |
|
510
Roku
ROKU
$22.5B
| – | – |
-2,426
| Closed | -$304K |
|
511
Revvity
RVTY
$13.2B
| – | – |
-1,201
| Closed | -$210K |
|
512
Snap
SNAP
$8.79B
| – | – |
-69,045
| Closed | -$2.48M |
|
513
State Street
STT
$52.2B
| – | – |
-39,919
| Closed | -$3.48M |
|
514
Stanley Black & Decker
SWK
$15.5B
| – | – |
-37,763
| Closed | -$5.28M |
|
515
Skyworks Solutions
SWKS
$10.5B
| – | – |
-11,575
| Closed | -$1.54M |
|
516
Trade Desk
TTD
$6.34B
| – | – |
-3,709
| Closed | -$257K |
|
517
Tradeweb Markets
TW
$21.9B
| – | – |
-98,382
| Closed | -$8.64M |
|
518
10x Genomics
TXG
$7.52B
| – | – |
-14,413
| Closed | -$1.1M |
|
519
Tyler Technologies
TYL
$13B
| – | – |
-27,063
| Closed | -$12M |
|
520
United Bankshares
UBSI
$6.66B
| – | – |
-30,000
| Closed | -$1.05M |
|
521
United Rentals
URI
$70.3B
| – | – |
-6,790
| Closed | -$2.41M |
|
522
Vornado Realty Trust
VNO
$7.33B
| – | – |
-6,754
| Closed | -$306K |
|
523
West Pharmaceutical
WST
$24.8B
| – | – |
-11,365
| Closed | -$4.67M |
|
524
Dentsply Sirona
XRAY
$2.27B
| – | – |
-14,602
| Closed | -$719K |
|
525
Xerox
XRX
$412M
| – | – |
-230,000
| Closed | -$4.64M |
|
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.
- Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
- Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
- Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
- Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
- Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
- Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.
Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.