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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$190M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$94.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$87.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$47.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$30.3M |
| 3 |
AT&T
T
|
+$12.9M |
| 4 |
Seagate
STX
|
+$12M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $243K | ﹤0.01% |
3,380
| – | – |
|
527
Tractor Supply
TSCO
$19B
| $241K | ﹤0.01% |
+6,795
| New | +$217K |
|
528
Wayfair
W
$14.1B
| $240K | ﹤0.01% |
+763
| New | +$225K |
|
529
Edison International
EIX
$26.7B
| $237K | ﹤0.01% |
4,051
| – | – |
|
530
Darden Restaurants
DRI
$25.9B
| $231K | ﹤0.01% |
+1,626
| New | +$214K |
|
531
Royal Caribbean
RCL
$82.4B
| $231K | ﹤0.01% |
+2,702
| New | +$214K |
|
532
Factset
FDS
$9.89B
| $229K | ﹤0.01% |
743
| – | – |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | ﹤0.01% |
+2,410
| New | +$203K |
|
534
Burlington
BURL
$22.3B
| $219K | ﹤0.01% |
+732
| New | +$199K |
|
535
Invitation Homes
INVH
$17.7B
| $216K | ﹤0.01% |
6,760
| – | – |
|
536
Western Digital
WDC
$157B
| $215K | ﹤0.01% |
+4,255
| New | +$199K |
|
537
Equity Lifestyle Properties
ELS
$12.4B
| $212K | ﹤0.01% |
+3,328
| New | +$207K |
|
538
Xylem
XYL
$28.5B
| $211K | ﹤0.01% |
2,004
| – | – |
|
539
Regency Centers
REG
$13.9B
| $210K | ﹤0.01% |
+3,699
| New | +$193K |
|
540
Conagra Brands
CAG
$7.16B
| $209K | ﹤0.01% |
5,569
| – | – |
|
541
Delta Air Lines
DAL
$59.1B
| $201K | ﹤0.01% |
+4,155
| New | +$184K |
|
542
PG&E
PCG
$38.3B
| $187K | ﹤0.01% |
15,969
| – | – |
|
543
SiriusXM
SIRI
$9.59B
| $79K | ﹤0.01% |
1,296
| – | – |
|
544
Boeing
BA
$183B
| – | – |
-5,873
| Closed | -$1.26M |
|
545
Camden Property Trust
CPT
$10.9B
| – | – |
-11,806
| Closed | -$1.18M |
|
546
General Dynamics
GD
$107B
| – | – |
-2,653
| Closed | -$395K |
|
547
Honeywell
HON
$74.6B
| – | – |
-8,090
| Closed | -$1.62M |
|
548
Lockheed Martin
LMT
$140B
| – | – |
-2,732
| Closed | -$970K |
|
549
MongoDB
MDB
$35.2B
| – | – |
-588
| Closed | -$211K |
|
550
Northrop Grumman
NOC
$82B
| – | – |
-1,719
| Closed | -$524K |
|
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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review
As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.
- Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
- Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
- Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
- Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
- Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
- Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.