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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
CAH icon
551
Cardinal Health
CAH
$54.5B
– –
-11,253
Closed -$642K
CMA
552
DELISTED
Comerica
CMA
– –
-100,000
Closed -$7.13M
COIN icon
553
Coinbase
COIN
$39.3B
– –
-4,084
Closed -$1.03M
EDU icon
554
New Oriental
EDU
$8.49B
– –
-10,177
Closed -$833K
EXAS
555
DELISTED
Exact Sciences
EXAS
– –
-11,796
Closed -$1.47M
FHN icon
556
First Horizon
FHN
$12.3B
– –
-350,000
Closed -$6.05M
FMC icon
557
FMC
FMC
$1.28B
– –
-6,398
Closed -$692K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.2B
– –
-50,000
Closed -$5.86M
FUTU icon
559
Futu Holdings
FUTU
$14.7B
– –
-1,300
Closed -$233K
LVS icon
560
Las Vegas Sands
LVS
$29.6B
– –
-22,701
Closed -$1.2M
MAS icon
561
Masco
MAS
$14.7B
– –
-4,473
Closed -$264K
MGM icon
562
MGM Resorts International
MGM
$11.1B
– –
-6,839
Closed -$292K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
– –
-4,720
Closed -$168K
PLUG icon
564
Plug Power
PLUG
$3.2B
– –
-7,867
Closed -$269K
REG icon
565
Regency Centers
REG
$13.9B
– –
-3,699
Closed -$237K
RNG icon
566
RingCentral
RNG
$5.25B
– –
-871
Closed -$253K
TAL icon
567
TAL Education Group
TAL
$6.58B
– –
-15,111
Closed -$381K
TDOC icon
568
Teladoc Health
TDOC
$1.22B
– –
-9,131
Closed -$1.52M
TME icon
569
Tencent Music
TME
$13.9B
– –
-12,800
Closed -$198K
TSN icon
570
Tyson Foods
TSN
$19.6B
– –
-3,531
Closed -$260K
VMEO
571
DELISTED
Vimeo
VMEO
– –
-8,117
Closed -$398K
VRSN icon
572
VeriSign
VRSN
$25.6B
– –
-6,809
Closed -$1.55M
W icon
573
Wayfair
W
$14.1B
– –
-763
Closed -$241K
WDC icon
574
Western Digital
WDC
$157B
– –
-4,255
Closed -$229K
WU icon
575
Western Union
WU
$2.23B
– –
-196,656
Closed -$4.52M
20 21 22
23
24

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IWM
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CW
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IUHSA
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AI
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NCM
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NEI
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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.