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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$19.8M 0.25%
152,895
+54,810
+56% +$7.2M
WMB icon
77
Williams Companies
WMB
$90.1B
$19.6M 0.25%
751,507
+200,000
+36% +$5.53M
DUK icon
78
Duke Energy
DUK
$96.3B
$19.6M 0.25%
186,435
– –
HUBS icon
79
HubSpot
HUBS
$10.5B
$19.5M 0.25%
29,586
+4,500
+18% +$3.4M
GS icon
80
Goldman Sachs
GS
$302B
$19.2M 0.25%
50,103
-830
-2% -$329K
IDXX icon
81
Idexx Laboratories
IDXX
$45B
$18.9M 0.24%
28,673
– –
PLD icon
82
Prologis
PLD
$134B
$18.7M 0.24%
110,857
-16,415
-13% -$2.45M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$18.5M 0.24%
164,847
-19,488
-11% -$2.12M
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.5M 0.24%
139,028
– –
VICI icon
85
VICI Properties
VICI
$28.7B
$18.4M 0.24%
609,582
+222,833
+58% +$6.46M
NEM icon
86
Newmont
NEM
$124B
$18M 0.23%
289,555
-154,010
-35% -$8.73M
MSCI icon
87
MSCI
MSCI
$40.9B
$17.9M 0.23%
29,154
+1,469
+5% +$921K
OMC icon
88
Omnicom Group
OMC
$23.5B
$17.6M 0.23%
239,542
+230,000
+2,410% +$16.4M
XOM icon
89
ExxonMobil
XOM
$657B
$17.3M 0.22%
282,788
+14,174
+5% +$886K
PYPL icon
90
PayPal
PYPL
$50.6B
$17.3M 0.22%
91,664
-1,045
-1% -$226K
UNP icon
91
Union Pacific
UNP
$174B
$17.2M 0.22%
68,116
-11,851
-15% -$2.81M
PGR icon
92
Progressive
PGR
$121B
$17M 0.22%
165,466
-868
-0.5% -$82.9K
SPGI icon
93
S&P Global
SPGI
$121B
$16.8M 0.22%
35,687
-144
-0.4% -$65.9K
IBM icon
94
IBM
IBM
$222B
$16.6M 0.21%
124,296
-16,998
-12% -$2.13M
HSY icon
95
Hershey
HSY
$37B
$16.4M 0.21%
84,662
– –
AMT icon
96
American Tower
AMT
$79.4B
$16.4M 0.21%
55,982
-497
-0.9% -$136K
C icon
97
Citigroup
C
$231B
$16.3M 0.21%
269,998
-6,072
-2% -$404K
EXPD icon
98
Expeditors International
EXPD
$24B
$16.1M 0.21%
119,588
+86,232
+259% +$10.8M
MMM icon
99
3M
MMM
$94.8B
$16M 0.21%
107,624
-736
-0.7% -$110K
WCN
100
Waste Connections
WCN
$41.6B
$16M 0.21%
117,143
+4,000
+4% +$532K
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.