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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$27.5M 0.44%
123,365
– –
AMGN icon
52
Amgen
AMGN
$225B
$27.1M 0.43%
111,958
-1,012
-0.9% -$233K
GIS icon
53
General Mills
GIS
$20.4B
$26.9M 0.43%
396,813
+19,274
+5% +$1.29M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$26.7M 0.43%
102,447
+43
+0% +$10.2K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$26.7M 0.43%
120,226
-6,176
-5% -$1.54M
CVX icon
56
Chevron
CVX
$386B
$26.7M 0.43%
164,089
-20,679
-11% -$2.97M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$26.5M 0.42%
44,922
-3,190
-7% -$1.83M
MA icon
58
Mastercard
MA
$490B
$26.4M 0.42%
73,745
-13,916
-16% -$5M
WM icon
59
Waste Management
WM
$90.5B
$26.3M 0.42%
165,805
-6,897
-4% -$1.05M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25.6M 0.41%
773,299
+6,899
+0.9% +$247K
CRM icon
61
Salesforce
CRM
$158B
$24.7M 0.39%
116,559
+2,299
+2% +$495K
TGT icon
62
Target
TGT
$69.9B
$23.1M 0.37%
109,035
– –
NEM icon
63
Newmont
NEM
$124B
$23M 0.37%
289,555
– –
ZTS icon
64
Zoetis
ZTS
$30.4B
$22.3M 0.36%
118,415
-1,043
-0.9% -$206K
RSG icon
65
Republic Services
RSG
$65.6B
$21.8M 0.35%
164,381
– –
XOM icon
66
ExxonMobil
XOM
$657B
$21.5M 0.34%
260,914
-21,874
-8% -$1.7M
INTC icon
67
Intel
INTC
$509B
$21.3M 0.34%
430,182
-121,438
-22% -$6.02M
QCOM icon
68
Qualcomm
QCOM
$171B
$21.2M 0.34%
138,407
-11,321
-8% -$1.9M
DUK icon
69
Duke Energy
DUK
$96.3B
$20.8M 0.33%
186,435
– –
MSI icon
70
Motorola Solutions
MSI
$77.7B
$20.6M 0.33%
85,248
– –
LOW icon
71
Lowe's Companies
LOW
$121B
$19.9M 0.32%
98,539
-11,434
-10% -$2.63M
VICI icon
72
VICI Properties
VICI
$28.7B
$19.9M 0.32%
699,582
+90,000
+15% +$2.52M
AVGO icon
73
Broadcom
AVGO
$1.98T
$19.7M 0.31%
312,480
-36,170
-10% -$2.15M
WCN
74
Waste Connections
WCN
$41.6B
$19.2M 0.31%
137,143
+20,000
+17% +$2.56M
DPZ icon
75
Domino's
DPZ
$11.7B
$19.1M 0.31%
47,031
– –
1 2
3
4 5

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.