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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$19.1M 0.31%
261,981
+51,603
+25% +$3.46M
PGR icon
77
Progressive
PGR
$121B
$18.9M 0.3%
165,466
– –
HSY icon
78
Hershey
HSY
$37B
$18.3M 0.29%
84,662
– –
TEAM icon
79
Atlassian
TEAM
$39.4B
$18.2M 0.29%
62,100
– –
UNP icon
80
Union Pacific
UNP
$174B
$18M 0.29%
66,040
-2,076
-3% -$524K
MS icon
81
Morgan Stanley
MS
$342B
$18M 0.29%
206,187
-51,082
-20% -$4.93M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$17.9M 0.29%
59,407
-5,480
-8% -$1.6M
BLK icon
83
Blackrock
BLK
$180B
$17.7M 0.28%
23,174
-1,366
-6% -$1.07M
IDXX icon
84
Idexx Laboratories
IDXX
$45B
$17.5M 0.28%
32,073
+3,400
+12% +$1.79M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$16.9M 0.27%
150,823
-14,024
-9% -$1.56M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$16.9M 0.27%
113,342
– –
AEE icon
87
Ameren
AEE
$30.1B
$16.4M 0.26%
175,152
– –
AMD icon
88
Advanced Micro Devices
AMD
$788B
$16.2M 0.26%
148,149
+69,712
+89% +$8.32M
FTNT icon
89
Fortinet
FTNT
$118B
$16.1M 0.26%
234,960
+58,000
+33% +$3.61M
WEC icon
90
WEC Energy
WEC
$35.6B
$15.9M 0.25%
159,455
– –
MSCI icon
91
MSCI
MSCI
$40.9B
$15.9M 0.25%
31,532
+2,378
+8% +$1.23M
NOW icon
92
ServiceNow
NOW
$129B
$15.8M 0.25%
141,950
-10,945
-7% -$1.23M
HUBS icon
93
HubSpot
HUBS
$10.5B
$15.8M 0.25%
33,186
+3,600
+12% +$1.74M
IBM icon
94
IBM
IBM
$222B
$15.7M 0.25%
120,382
-3,914
-3% -$510K
AXP icon
95
American Express
AXP
$232B
$15M 0.24%
80,395
– –
ABBV icon
96
AbbVie
ABBV
$440B
$14.8M 0.24%
91,557
+129
+0.1% +$18.7K
AKAM icon
97
Akamai
AKAM
$17.6B
$14.3M 0.23%
120,032
– –
AMT icon
98
American Tower
AMT
$79.4B
$14.1M 0.22%
56,142
+160
+0.3% +$39K
C icon
99
Citigroup
C
$231B
$14M 0.22%
262,210
-7,788
-3% -$481K
PLD icon
100
Prologis
PLD
$134B
$13.8M 0.22%
85,673
-25,184
-23% -$3.84M
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.