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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$24.9M 0.34%
117,320
-24,904
-18% -$5.54M
PYPL icon
52
PayPal
PYPL
$50.6B
$24.5M 0.34%
101,013
+1,394
+1% +$352K
MRSH
53
Marsh
MRSH
$90.1B
$23.4M 0.32%
191,983
-12,256
-6% -$1.41M
NEM icon
54
Newmont
NEM
$124B
$22.8M 0.31%
378,955
+34,971
+10% +$2.09M
NKE icon
55
Nike
NKE
$60.1B
$22.5M 0.31%
169,533
-4,537
-3% -$631K
CVX icon
56
Chevron
CVX
$386B
$22.4M 0.31%
214,218
+6,625
+3% +$647K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$22.1M 0.3%
48,469
-688
-1% -$328K
UNP icon
58
Union Pacific
UNP
$174B
$21.7M 0.3%
98,492
-2,435
-2% -$511K
INTC icon
59
Intel
INTC
$509B
$21.7M 0.3%
338,755
-11,170
-3% -$666K
C icon
60
Citigroup
C
$231B
$20.9M 0.29%
287,922
-7,175
-2% -$479K
LOW icon
61
Lowe's Companies
LOW
$121B
$20.4M 0.28%
107,364
+14,869
+16% +$2.55M
MMM icon
62
3M
MMM
$94.8B
$20M 0.28%
124,312
-1,524
-1% -$228K
QCOM icon
63
Qualcomm
QCOM
$171B
$19.1M 0.26%
143,722
-4,534
-3% -$654K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$18.6M 0.26%
86,347
-5,493
-6% -$1.21M
MS icon
65
Morgan Stanley
MS
$342B
$18.5M 0.26%
238,762
-9,645
-4% -$739K
TMUS icon
66
T-Mobile US
TMUS
$190B
$18.4M 0.25%
146,518
-9,401
-6% -$1.18M
APD icon
67
Air Products & Chemicals
APD
$67.7B
$18.3M 0.25%
64,982
-8,100
-11% -$2.2M
GS icon
68
Goldman Sachs
GS
$302B
$18M 0.25%
54,938
-1,088
-2% -$339K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$17.8M 0.25%
329,158
+3,560
+1% +$188K
BLK icon
70
Blackrock
BLK
$180B
$17.7M 0.24%
23,486
-455
-2% -$330K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$17.7M 0.24%
174,817
+110,515
+172% +$10.7M
CLX icon
72
Clorox
CLX
$12.8B
$17.6M 0.24%
91,401
-7,841
-8% -$1.51M
SPGI icon
73
S&P Global
SPGI
$121B
$16.9M 0.23%
47,953
-10,473
-18% -$3.49M
PGR icon
74
Progressive
PGR
$121B
$16.6M 0.23%
173,895
-14,203
-8% -$1.29M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.4M 0.23%
+424,400
New +$17.7M
1 2
3
4 5

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.