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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.2M |
| 2 |
Omnicom Group
OMC
|
+$16.4M |
| 3 |
Philip Morris
PM
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.1M |
| 5 |
Expeditors International
EXPD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$59.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$27.5M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$82.4B
| $208K | ﹤0.01% |
2,702
| – | – |
|
527
IDEX
IEX
$17.7B
| $203K | ﹤0.01% |
+859
| New | +$195K |
|
528
Carnival Corporation Ltd
CCL
$37.9B
| $200K | ﹤0.01% |
9,946
| – | – |
|
529
PG&E
PCG
$38.3B
| $194K | ﹤0.01% |
15,969
| – | – |
|
530
Kyndryl
KD
$2.85B
| $193K | ﹤0.01% |
+10,688
| New | +$231K |
|
531
Viatris
VTRS
$18.5B
| $186K | ﹤0.01% |
13,770
| – | – |
|
532
Amcor
AMCR
$21.5B
| $166K | ﹤0.01% |
2,758
| – | – |
|
533
Lumen
LUMN
$6.49B
| $136K | ﹤0.01% |
10,813
| – | – |
|
534
Vipshop
VIPS
$6.94B
| $112K | ﹤0.01% |
13,300
| – | – |
|
535
SiriusXM
SIRI
$9.59B
| $82K | ﹤0.01% |
1,296
| – | – |
|
536
Autoliv
ALV
$8.85B
| – | – |
-4,000
| Closed | -$343K |
|
537
Avantor
AVTR
$9.42B
| – | – |
-6,111
| Closed | -$250K |
|
538
AstraZeneca
AZN
$246B
| – | – |
-7,210
| Closed | -$866K |
|
539
Chegg
CHGG
$88.9M
| – | – |
-88,900
| Closed | -$6.05M |
|
540
Cincinnati Financial
CINF
$26.5B
| – | – |
-1,824
| Closed | -$208K |
|
541
Caesars Entertainment
CZR
$6.04B
| – | – |
-1,967
| Closed | -$221K |
|
542
DT Midstream
DTM
$13.9B
| – | – |
-4,350
| Closed | -$201K |
|
543
Everest Group
EG
$13.9B
| – | – |
-7,582
| Closed | -$1.9M |
|
544
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-170,000
| Closed | -$4.22M |
|
545
GXO Logistics
GXO
$5.52B
| – | – |
-7,000
| Closed | -$549K |
|
546
H&R Block
HRB
$6.87B
| – | – |
-110,000
| Closed | -$2.75M |
|
547
JD.com
JD
$42.7B
| – | – |
-54,696
| Closed | -$3.95M |
|
|
KC
548
Kingsoft Cloud Holdings
KC
$3.52B
| – | – |
-7,100
| Closed | -$201K |
|
549
CarMax
KMX
$8.33B
| – | – |
-1,953
| Closed | -$250K |
|
|
550
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-620,600
| Closed | -$29.4M |
|
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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review
As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.
- Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
- Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
- Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
- Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
- Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
- Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.
Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.