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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.4B
$29.2M 0.37%
119,458
-1,655
-1% -$363K
DG icon
52
Dollar General
DG
$26.4B
$29.1M 0.37%
123,365
– –
CRM icon
53
Salesforce
CRM
$158B
$29M 0.37%
114,260
+14,288
+14% +$4.01M
WM icon
54
Waste Management
WM
$90.5B
$28.8M 0.37%
172,702
– –
LOW icon
55
Lowe's Companies
LOW
$121B
$28.4M 0.37%
109,973
+67
+0.1% +$15.9K
INTC icon
56
Intel
INTC
$509B
$28.4M 0.36%
551,620
-41,354
-7% -$2.11M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
$28M 0.36%
44,378
– –
BAC icon
58
Bank of America
BAC
$453B
$27.8M 0.36%
624,887
-60,732
-9% -$2.77M
QCOM icon
59
Qualcomm
QCOM
$171B
$27.4M 0.35%
149,728
-11,661
-7% -$1.87M
DPZ icon
60
Domino's
DPZ
$11.7B
$26.5M 0.34%
47,031
+16,618
+55% +$8.45M
NFLX icon
61
Netflix
NFLX
$309B
$25.6M 0.33%
424,830
+102,120
+32% +$6.52M
GIS icon
62
General Mills
GIS
$20.4B
$25.4M 0.33%
377,539
– –
AMGN icon
63
Amgen
AMGN
$225B
$25.4M 0.33%
112,970
-16,097
-12% -$3.4M
MS icon
64
Morgan Stanley
MS
$342B
$25.3M 0.32%
257,269
-5,614
-2% -$559K
TGT icon
65
Target
TGT
$69.9B
$25.2M 0.32%
109,035
– –
TEAM icon
66
Atlassian
TEAM
$39.4B
$23.7M 0.3%
62,100
+1,100
+2% +$442K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$23.3M 0.3%
64,887
+7,200
+12% +$2.48M
AVGO icon
68
Broadcom
AVGO
$1.98T
$23.2M 0.3%
348,650
-1,790
-0.5% -$101K
MSI icon
69
Motorola Solutions
MSI
$77.7B
$23.2M 0.3%
85,248
– –
RSG icon
70
Republic Services
RSG
$65.6B
$22.9M 0.29%
164,381
-3,535
-2% -$470K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$22.5M 0.29%
102,404
-18,000
-15% -$3.5M
BLK icon
72
Blackrock
BLK
$180B
$22.5M 0.29%
24,540
-1,294
-5% -$1.18M
CVX icon
73
Chevron
CVX
$386B
$21.7M 0.28%
184,768
-2,974
-2% -$338K
KR icon
74
Kroger
KR
$34.3B
$21.2M 0.27%
468,396
-19,018
-4% -$800K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$20.3M 0.26%
113,342
+30,878
+37% +$5.21M
1 2
3
4 5

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.