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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$19.4M 0.25%
276,070
-9,564
-3% -$669K
GS icon
77
Goldman Sachs
GS
$302B
$19.3M 0.25%
50,933
-3,798
-7% -$1.48M
CLX icon
78
Clorox
CLX
$12.8B
$19.2M 0.25%
116,095
-4,050
-3% -$697K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$19.1M 0.25%
57,687
-5,130
-8% -$1.72M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$19.1M 0.25%
184,335
-57,397
-24% -$6.07M
CVX icon
81
Chevron
CVX
$386B
$19M 0.25%
187,742
-14,016
-7% -$1.4M
IBM icon
82
IBM
IBM
$222B
$18.8M 0.24%
141,294
-4,442
-3% -$594K
DUK icon
83
Duke Energy
DUK
$96.3B
$18.2M 0.24%
186,435
-1,220
-0.7% -$126K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$17.9M 0.23%
319,718
-2,816
-0.9% -$164K
IDXX icon
85
Idexx Laboratories
IDXX
$45B
$17.8M 0.23%
28,673
-2,168
-7% -$1.46M
HBAN icon
86
Huntington Bancshares
HBAN
$36.1B
$17.1M 0.22%
1,107,050
+60,000
+6% +$883K
AVGO icon
87
Broadcom
AVGO
$1.98T
$17M 0.22%
350,440
-33,290
-9% -$1.62M
HUBS icon
88
HubSpot
HUBS
$10.5B
$17M 0.22%
25,086
+1,372
+6% +$884K
MSCI icon
89
MSCI
MSCI
$40.9B
$16.8M 0.22%
27,685
-790
-3% -$483K
GRMN
90
Garmin
GRMN
$59.8B
$16.7M 0.22%
107,139
– –
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.21%
139,028
-1,190
-0.8% -$141K
PLD icon
92
Prologis
PLD
$134B
$16M 0.21%
127,272
-2,341
-2% -$304K
MMM icon
93
3M
MMM
$94.8B
$15.9M 0.21%
108,360
-3,608
-3% -$585K
XOM icon
94
ExxonMobil
XOM
$657B
$15.8M 0.21%
268,614
-5,357
-2% -$305K
UNP icon
95
Union Pacific
UNP
$174B
$15.7M 0.2%
79,967
-12,488
-14% -$2.7M
SPGI icon
96
S&P Global
SPGI
$121B
$15.2M 0.2%
35,831
+3,808
+12% +$1.65M
AXP icon
97
American Express
AXP
$232B
$15.1M 0.2%
90,395
-1,322
-1% -$221K
PGR icon
98
Progressive
PGR
$121B
$15M 0.2%
166,334
-77,605
-32% -$7.4M
AMT icon
99
American Tower
AMT
$79.4B
$15M 0.19%
56,479
+6,844
+14% +$1.95M
DPZ icon
100
Domino's
DPZ
$11.7B
$14.5M 0.19%
30,413
+5,276
+21% +$2.67M
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.