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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
AMGN icon
51
Amgen
AMGN
$225B
$27.4M 0.36%
129,067
-24,902
-16% -$5.73M
CRM icon
52
Salesforce
CRM
$158B
$27.1M 0.35%
99,972
-6,674
-6% -$1.69M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$26.9M 0.35%
44,378
+1,284
+3% +$797K
TMUS icon
54
T-Mobile US
TMUS
$190B
$26.5M 0.34%
207,658
+18,425
+10% +$2.57M
PAYX icon
55
Paychex
PAYX
$42.8B
$26.4M 0.34%
234,558
+9,254
+4% +$1.04M
DG icon
56
Dollar General
DG
$26.4B
$26.2M 0.34%
123,365
-1,834
-1% -$414K
SPG icon
57
Simon Property Group
SPG
$71.4B
$25.9M 0.34%
199,128
+178,767
+878% +$23.3M
WM icon
58
Waste Management
WM
$90.5B
$25.8M 0.33%
172,702
+6,075
+4% +$909K
MS icon
59
Morgan Stanley
MS
$342B
$25.6M 0.33%
262,883
-20,686
-7% -$2.05M
TGT icon
60
Target
TGT
$69.9B
$24.9M 0.32%
109,035
+1,131
+1% +$283K
PYPL icon
61
PayPal
PYPL
$50.6B
$24.1M 0.31%
92,709
-2,532
-3% -$718K
NEM icon
62
Newmont
NEM
$124B
$24.1M 0.31%
443,565
– –
TEAM icon
63
Atlassian
TEAM
$39.4B
$23.9M 0.31%
61,000
– –
ZTS icon
64
Zoetis
ZTS
$30.4B
$23.5M 0.31%
121,113
+7,012
+6% +$1.42M
KEYS icon
65
Keysight
KEYS
$60.6B
$22.7M 0.29%
137,948
+9,893
+8% +$1.66M
GIS icon
66
General Mills
GIS
$20.4B
$22.6M 0.29%
377,539
-2,692
-0.7% -$159K
LOW icon
67
Lowe's Companies
LOW
$121B
$22.3M 0.29%
109,906
+3,316
+3% +$661K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$21.8M 0.28%
120,404
+4,057
+3% +$792K
BLK icon
69
Blackrock
BLK
$180B
$21.7M 0.28%
25,834
-590
-2% -$529K
PFE icon
70
Pfizer
PFE
$150B
$21.1M 0.27%
490,194
+28,162
+6% +$1.25M
QCOM icon
71
Qualcomm
QCOM
$171B
$20.8M 0.27%
161,389
-6,313
-4% -$896K
RSG icon
72
Republic Services
RSG
$65.6B
$20.2M 0.26%
167,916
– –
MSI icon
73
Motorola Solutions
MSI
$77.7B
$19.8M 0.26%
85,248
– –
KR icon
74
Kroger
KR
$34.3B
$19.7M 0.26%
487,414
-2,367
-0.5% -$99.4K
NFLX icon
75
Netflix
NFLX
$309B
$19.7M 0.26%
322,710
-11,830
-4% -$651K
1 2
3
4 5

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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.