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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
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$16.4M 0.23%
116,482
-6,136
-5% -$838K
KEYS icon
77
Keysight
KEYS
$60.6B
$16.3M 0.23%
113,885
-7,233
-6% -$1.03M
PLD icon
78
Prologis
PLD
$134B
$15.9M 0.22%
150,471
-3,883
-3% -$396K
WM icon
79
Waste Management
WM
$90.5B
$15.7M 0.22%
122,042
-7,242
-6% -$846K
DG icon
80
Dollar General
DG
$26.4B
$15.7M 0.22%
77,656
-6,536
-8% -$1.3M
PSA icon
81
Public Storage
PSA
$60.4B
$15.5M 0.21%
62,690
-5,489
-8% -$1.28M
BFAM icon
82
Bright Horizons
BFAM
$3.76B
$15.4M 0.21%
90,006
-1,959
-2% -$323K
XOM icon
83
ExxonMobil
XOM
$657B
$15.4M 0.21%
276,206
-77,076
-22% -$4.04M
VMC icon
84
Vulcan Materials
VMC
$36.3B
$15.4M 0.21%
91,090
-4,548
-5% -$737K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.21%
242,780
-9,584
-4% -$596K
PAYX icon
86
Paychex
PAYX
$42.8B
$15.3M 0.21%
156,176
-36,054
-19% -$3.32M
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$15.1M 0.21%
30,841
– –
ZTS icon
88
Zoetis
ZTS
$30.4B
$14.5M 0.2%
92,223
-24,721
-21% -$3.92M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$14.3M 0.2%
30,277
-1,723
-5% -$839K
AMAT icon
90
Applied Materials
AMAT
$435B
$14.3M 0.2%
107,068
– –
MSI icon
91
Motorola Solutions
MSI
$77.7B
$14M 0.19%
74,686
-5,746
-7% -$1.03M
CAT icon
92
Caterpillar
CAT
$393B
$13.7M 0.19%
59,191
-8,140
-12% -$1.69M
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 0.19%
140,218
+1,158
+0.8% +$106K
MDT icon
94
Medtronic
MDT
$116B
$13.5M 0.19%
113,984
-10,998
-9% -$1.29M
LIN icon
95
Linde
LIN
$221B
$13.4M 0.18%
47,666
+10,454
+28% +$2.71M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$13.1M 0.18%
53,160
+11,946
+29% +$3.01M
AXP icon
97
American Express
AXP
$232B
$13M 0.18%
92,250
+1,285
+1% +$170K
ORCL icon
98
Oracle
ORCL
$442B
$12.8M 0.18%
181,802
-36,985
-17% -$2.39M
PFE icon
99
Pfizer
PFE
$150B
$12.5M 0.17%
345,388
-75,742
-18% -$2.69M
LRCX icon
100
Lam Research
LRCX
$408B
$12.5M 0.17%
209,170
+21,900
+12% +$1.19M
2 3
4
5 6

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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.