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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
526
IDEX
IEX
$17.7B
– –
-859
Closed -$203K
INVH icon
527
Invitation Homes
INVH
$17.7B
– –
-4,866
Closed -$221K
KD icon
528
Kyndryl
KD
$2.85B
– –
-10,688
Closed -$193K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1,436
Closed -$231K
LEN icon
530
Lennar Class A
LEN
$20.5B
– –
-20,670
Closed -$2.32M
MASI
531
DELISTED
Masimo
MASI
– –
-36,132
Closed -$10.6M
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-22,400
Closed -$228K
NVAX icon
533
Novavax
NVAX
$1.31B
– –
-3,727
Closed -$533K
NVCR icon
534
NovoCure
NVCR
$2.05B
– –
-12,958
Closed -$973K
NVR icon
535
NVR
NVR
$16.8B
– –
-39
Closed -$230K
PFG icon
536
Principal Financial Group
PFG
$24.4B
– –
-32,252
Closed -$2.33M
PINS icon
537
Pinterest
PINS
$13B
– –
-6,051
Closed -$220K
SUI icon
538
Sun Communities
SUI
$14.4B
– –
-1,068
Closed -$224K
TECH icon
539
Bio-Techne
TECH
$11.3B
– –
-18,828
Closed -$2.44M
VIPS icon
540
Vipshop
VIPS
$6.94B
– –
-13,300
Closed -$112K
WDC icon
541
Western Digital
WDC
$157B
– –
-4,255
Closed -$210K
WIX icon
542
WIX.com
WIX
$2.88B
– –
-6,666
Closed -$1.05M
XYL icon
543
Xylem
XYL
$28.5B
– –
-2,004
Closed -$240K
Z icon
544
Zillow
Z
$7.48B
– –
-6,672
Closed -$426K
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-139,028
Closed -$18.5M
XLNX
546
DELISTED
Xilinx Inc
XLNX
– –
-16,933
Closed -$3.59M
18 19 20 21
22

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.