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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$18.3M 0.41%
119,611
+28,054
+31% +$4.29M
PSA icon
52
Public Storage
PSA
$60.4B
$18.3M 0.41%
58,543
-24,575
-30% -$8.51M
KEYS icon
53
Keysight
KEYS
$60.6B
$17.5M 0.39%
126,672
-59,809
-32% -$8.51M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$17.4M 0.39%
29,382
-13,018
-31% -$8.46M
DHR icon
55
Danaher
DHR
$145B
$17.2M 0.38%
76,689
-72,721
-49% -$16.7M
CRM icon
56
Salesforce
CRM
$158B
$17.2M 0.38%
104,245
-12,314
-11% -$2.18M
PAYX icon
57
Paychex
PAYX
$42.8B
$17.1M 0.38%
150,342
-83,312
-36% -$10.5M
KR icon
58
Kroger
KR
$34.3B
$17.1M 0.38%
361,464
-146,932
-29% -$7.83M
T icon
59
AT&T
T
$166B
$17.1M 0.38%
815,088
+333,235
+69% +$6.65M
INTU icon
60
Intuit
INTU
$91.6B
$16.6M 0.37%
43,090
-16,613
-28% -$6.88M
DG icon
61
Dollar General
DG
$26.4B
$14.9M 0.33%
60,716
-62,649
-51% -$14.6M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.33%
52,854
-49,593
-48% -$13.3M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$14.8M 0.33%
91,840
-28,386
-24% -$5.48M
ZTS icon
64
Zoetis
ZTS
$30.4B
$14.6M 0.32%
84,970
-33,445
-28% -$5.78M
DIS icon
65
Walt Disney
DIS
$178B
$14.5M 0.32%
153,748
-51,864
-25% -$5.76M
BLK icon
66
Blackrock
BLK
$180B
$14M 0.31%
22,991
-183
-0.8% -$119K
RSG icon
67
Republic Services
RSG
$65.6B
$14M 0.31%
106,991
-57,390
-35% -$7.53M
NEM icon
68
Newmont
NEM
$124B
$14M 0.31%
234,497
-55,058
-19% -$3.9M
INTC icon
69
Intel
INTC
$509B
$13.7M 0.3%
366,097
-64,085
-15% -$2.77M
PGR icon
70
Progressive
PGR
$121B
$13.4M 0.3%
115,346
-50,120
-30% -$5.68M
AMT icon
71
American Tower
AMT
$79.4B
$12.9M 0.29%
50,355
-5,787
-10% -$1.45M
MSCI icon
72
MSCI
MSCI
$40.9B
$12.8M 0.29%
31,168
-364
-1% -$158K
NOW icon
73
ServiceNow
NOW
$129B
$12.8M 0.28%
134,590
-7,360
-5% -$702K
AVGO icon
74
Broadcom
AVGO
$1.98T
$12.3M 0.27%
252,480
-60,000
-19% -$3.37M
MSI icon
75
Motorola Solutions
MSI
$77.7B
$12M 0.27%
57,377
-27,871
-33% -$6.08M
1 2
3
4 5

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.