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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
NLY icon
551
Annaly Capital Management
NLY
$17.4B
$168K ﹤0.01%
4,720
-84,969
-95% -$3.09M
PCG icon
552
PG&E
PCG
$38.3B
$162K ﹤0.01%
15,969
– –
LUMN icon
553
Lumen
LUMN
$6.49B
$147K ﹤0.01%
10,813
-151,099
-93% -$2.08M
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K ﹤0.01%
+13,100
New +$116K
SIRI icon
555
SiriusXM
SIRI
$9.59B
$85K ﹤0.01%
1,296
– –
ATO icon
556
Atmos Energy
ATO
$28.7B
– –
-28,986
Closed -$2.87M
CAG icon
557
Conagra Brands
CAG
$7.16B
– –
-5,569
Closed -$209K
DAL icon
558
Delta Air Lines
DAL
$59.1B
– –
-4,155
Closed -$201K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,593,100
Closed -$85M
ELS icon
560
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,328
Closed -$212K
GL icon
561
Globe Life
GL
$13.8B
– –
-26,536
Closed -$2.56M
INVH icon
562
Invitation Homes
INVH
$17.7B
– –
-6,760
Closed -$216K
IWM icon
563
iShares Russell 2000 ETF
IWM
$82.2B
– –
-576,000
Closed -$127M
KIM icon
564
Kimco Realty
KIM
$16.2B
– –
-300,000
Closed -$5.63M
KW
565
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,000
Closed -$404K
LBRDA icon
566
Liberty Broadband Class A
LBRDA
$5.07B
– –
-10,999
Closed -$1.6M
MAA icon
567
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,143
Closed -$309K
MSM icon
568
MSC Industrial Direct
MSM
$6.67B
– –
-20,000
Closed -$1.8M
ST icon
569
Sensata Technologies
ST
$6.72B
– –
-17,488
Closed -$1.01M
UNM icon
570
Unum
UNM
$14.5B
– –
-130,000
Closed -$3.62M
VOO icon
571
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-586,200
Closed -$214M
CERN
572
DELISTED
Cerner Corp
CERN
– –
-3,380
Closed -$243K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,575
Closed -$1.31M
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,000
Closed -$1M
19 20 21 22
23

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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.