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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$20.2M 0.25%
285,634
-2,288
-0.8% -$169K
KEYS icon
77
Keysight
KEYS
$60.6B
$19.8M 0.25%
128,055
+14,170
+12% +$2.06M
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$19.5M 0.24%
30,841
– –
BABA icon
79
Alibaba
BABA
$300B
$19.4M 0.24%
85,672
-28,535
-25% -$6.34M
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$19.3M 0.24%
62,817
+9,657
+18% +$2.71M
KR icon
81
Kroger
KR
$34.3B
$18.8M 0.23%
489,781
+201,919
+70% +$7.6M
MMM icon
82
3M
MMM
$94.8B
$18.6M 0.23%
111,968
-12,344
-10% -$2.06M
DUK icon
83
Duke Energy
DUK
$96.3B
$18.5M 0.23%
187,655
+83,324
+80% +$8.37M
MSI icon
84
Motorola Solutions
MSI
$77.7B
$18.5M 0.23%
85,248
+10,562
+14% +$2.11M
RSG icon
85
Republic Services
RSG
$65.6B
$18.5M 0.23%
167,916
+49,046
+41% +$5.27M
CMCSA icon
86
Comcast
CMCSA
$90.4B
$18.4M 0.23%
322,534
-6,624
-2% -$370K
AVGO icon
87
Broadcom
AVGO
$1.98T
$18.3M 0.23%
383,730
+165,170
+76% +$7.65M
PFE icon
88
Pfizer
PFE
$150B
$18.1M 0.23%
462,032
+116,644
+34% +$4.54M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.22%
264,940
+22,160
+9% +$1.44M
NFLX icon
90
Netflix
NFLX
$309B
$17.7M 0.22%
334,540
+107,060
+47% +$5.47M
NKE icon
91
Nike
NKE
$60.1B
$17.3M 0.22%
112,199
-57,334
-34% -$7.72M
XOM icon
92
ExxonMobil
XOM
$657B
$17.3M 0.22%
273,971
-2,235
-0.8% -$133K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$16.3M 0.2%
171,282
+86,598
+102% +$8.2M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.8M 0.2%
140,218
– –
LRCX icon
95
Lam Research
LRCX
$408B
$15.7M 0.2%
242,020
+32,850
+16% +$2.07M
TEAM icon
96
Atlassian
TEAM
$39.4B
$15.7M 0.2%
61,000
+7,000
+13% +$1.64M
GRMN
97
Garmin
GRMN
$59.8B
$15.5M 0.19%
107,139
+32,795
+44% +$4.6M
PLD icon
98
Prologis
PLD
$134B
$15.5M 0.19%
129,613
-20,858
-14% -$2.44M
AMAT icon
99
Applied Materials
AMAT
$435B
$15.2M 0.19%
107,068
– –
MSCI icon
100
MSCI
MSCI
$40.9B
$15.2M 0.19%
28,475
-239
-0.8% -$114K
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.