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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
526
Arista Networks
ANET
$265B
$226K ﹤0.01%
10,528
– –
DVN icon
527
Devon Energy
DVN
$49.3B
$225K ﹤0.01%
+6,344
New +$180K
EIX icon
528
Edison International
EIX
$26.7B
$225K ﹤0.01%
4,051
– –
OGN icon
529
Organon & Co
OGN
$3.59B
$222K ﹤0.01%
6,771
-46,813
-87% -$1.5M
CZR icon
530
Caesars Entertainment
CZR
$6.04B
$221K ﹤0.01%
+1,967
New +$192K
BURL icon
531
Burlington
BURL
$22.3B
$208K ﹤0.01%
732
– –
CINF icon
532
Cincinnati Financial
CINF
$26.5B
$208K ﹤0.01%
1,824
– –
RVTY icon
533
Revvity
RVTY
$13.2B
$208K ﹤0.01%
+1,201
New +$212K
HPE icon
534
Hewlett Packard
HPE
$77.8B
$207K ﹤0.01%
14,519
-121,086
-89% -$1.75M
PTON icon
535
Peloton Interactive
PTON
$2.38B
$206K ﹤0.01%
2,371
– –
ON icon
536
ON Semiconductor
ON
$32.4B
$204K ﹤0.01%
+4,456
New +$190K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.27B
$202K ﹤0.01%
+1,058
New +$211K
DTM icon
538
DT Midstream
DTM
$13.9B
$201K ﹤0.01%
+4,350
New +$190K
KC
539
Kingsoft Cloud Holdings
KC
$3.52B
$201K ﹤0.01%
7,100
– –
FE icon
540
FirstEnergy
FE
$27.2B
$200K ﹤0.01%
5,628
-35,403
-86% -$1.34M
VTRS icon
541
Viatris
VTRS
$18.5B
$187K ﹤0.01%
13,770
-813
-6% -$11.5K
AMCR icon
542
Amcor
AMCR
$21.5B
$160K ﹤0.01%
2,758
-37,302
-93% -$2.23M
PCG icon
543
PG&E
PCG
$38.3B
$153K ﹤0.01%
15,969
– –
VIPS icon
544
Vipshop
VIPS
$6.94B
$148K ﹤0.01%
13,300
-8,400
-39% -$132K
LUMN icon
545
Lumen
LUMN
$6.49B
$134K ﹤0.01%
10,813
– –
MBT
546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
13,100
– –
SIRI icon
547
SiriusXM
SIRI
$9.59B
$79K ﹤0.01%
1,296
– –
BABA icon
548
Alibaba
BABA
$300B
– –
-85,672
Closed -$19.4M
BEKE icon
549
KE Holdings
BEKE
$19.2B
– –
-17,500
Closed -$834K
BILI icon
550
Bilibili
BILI
$7.37B
– –
-8,089
Closed -$986K
20 21
22
23 24

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NCM
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DT
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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.