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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
526
RingCentral
RNG
$5.25B
$253K ﹤0.01%
871
– –
TSCO icon
527
Tractor Supply
TSCO
$19B
$253K ﹤0.01%
6,795
– –
KMX icon
528
CarMax
KMX
$8.33B
$252K ﹤0.01%
1,953
– –
FDS icon
529
Factset
FDS
$9.89B
$249K ﹤0.01%
743
– –
CPAY icon
530
Corpay
CPAY
$26.9B
$245K ﹤0.01%
955
– –
KC
531
Kingsoft Cloud Holdings
KC
$3.52B
$241K ﹤0.01%
+7,100
New +$284K
W icon
532
Wayfair
W
$14.1B
$241K ﹤0.01%
763
– –
XYL icon
533
Xylem
XYL
$28.5B
$240K ﹤0.01%
2,004
– –
ANET icon
534
Arista Networks
ANET
$265B
$238K ﹤0.01%
+10,528
New +$220K
DRI icon
535
Darden Restaurants
DRI
$25.9B
$237K ﹤0.01%
1,626
– –
REG icon
536
Regency Centers
REG
$13.9B
$237K ﹤0.01%
3,699
– –
BURL icon
537
Burlington
BURL
$22.3B
$236K ﹤0.01%
732
– –
EIX icon
538
Edison International
EIX
$26.7B
$234K ﹤0.01%
4,051
– –
FUTU icon
539
Futu Holdings
FUTU
$14.7B
$233K ﹤0.01%
+1,300
New +$189K
TRU icon
540
TransUnion
TRU
$15.2B
$232K ﹤0.01%
+2,115
New +$221K
RCL icon
541
Royal Caribbean
RCL
$82.4B
$230K ﹤0.01%
2,702
– –
WDC icon
542
Western Digital
WDC
$157B
$229K ﹤0.01%
4,255
– –
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K ﹤0.01%
2,410
– –
AVTR icon
544
Avantor
AVTR
$9.42B
$217K ﹤0.01%
+6,111
New +$198K
CINF icon
545
Cincinnati Financial
CINF
$26.5B
$213K ﹤0.01%
+1,824
New +$211K
MDB icon
546
MongoDB
MDB
$35.2B
$213K ﹤0.01%
+588
New +$182K
VTRS icon
547
Viatris
VTRS
$18.5B
$208K ﹤0.01%
14,583
-9,181
-39% -$133K
ZEN
548
DELISTED
ZENDESK INC
ZEN
$203K ﹤0.01%
+1,405
New +$198K
CVNA icon
549
Carvana
CVNA
$79.7B
$200K ﹤0.01%
+3,320
New +$181K
TME icon
550
Tencent Music
TME
$13.9B
$198K ﹤0.01%
12,800
– –
19 20 21
22
23

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DT
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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.