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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$11.9M 0.27%
210,805
-24,155
-10% -$1.43M
HSY icon
77
Hershey
HSY
$37B
$11.8M 0.26%
54,646
-30,016
-35% -$6.54M
LOW icon
78
Lowe's Companies
LOW
$121B
$11.7M 0.26%
67,005
-31,534
-32% -$6.08M
WCN
79
Waste Connections
WCN
$41.6B
$11.6M 0.26%
93,345
-43,798
-32% -$5.68M
K
80
DELISTED
Kellanova
K
$11.5M 0.26%
172,256
+112,833
+190% +$7.33M
UNP icon
81
Union Pacific
UNP
$174B
$11.5M 0.26%
54,073
-11,967
-18% -$2.72M
DPZ icon
82
Domino's
DPZ
$11.7B
$11.5M 0.26%
29,542
-17,489
-37% -$6.47M
AMD icon
83
Advanced Micro Devices
AMD
$788B
$11.4M 0.25%
149,129
+980
+0.7% +$91.7K
MMM icon
84
3M
MMM
$94.8B
$11.3M 0.25%
104,544
-575
-0.5% -$69.5K
IDXX icon
85
Idexx Laboratories
IDXX
$45B
$11.2M 0.25%
32,073
– –
D icon
86
Dominion Energy
D
$59.8B
$11.2M 0.25%
140,117
+27,219
+24% +$2.25M
MS icon
87
Morgan Stanley
MS
$342B
$11.2M 0.25%
147,018
-59,169
-29% -$4.85M
QCOM icon
88
Qualcomm
QCOM
$171B
$11M 0.24%
86,050
-52,357
-38% -$7.11M
WEC icon
89
WEC Energy
WEC
$35.6B
$10.8M 0.24%
107,608
-51,847
-33% -$5.26M
UPS icon
90
United Parcel Service
UPS
$88.4B
$10.8M 0.24%
59,318
+18,991
+47% +$3.46M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$10.7M 0.24%
53,407
-6,000
-10% -$1.41M
LIN icon
92
Linde
LIN
$221B
$10.2M 0.23%
35,502
+9,151
+35% +$2.86M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$10.2M 0.23%
100,216
-50,607
-34% -$5.48M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$10M 0.22%
78,290
-35,052
-31% -$4.59M
ADP icon
95
Automatic Data Processing
ADP
$107B
$9.95M 0.22%
47,347
+2,567
+6% +$563K
GS icon
96
Goldman Sachs
GS
$302B
$9.89M 0.22%
33,289
-7,840
-19% -$2.44M
AEE icon
97
Ameren
AEE
$30.1B
$9.82M 0.22%
108,686
-66,466
-38% -$6.15M
TMUS icon
98
T-Mobile US
TMUS
$190B
$9.43M 0.21%
70,117
-36,469
-34% -$4.76M
TEAM icon
99
Atlassian
TEAM
$39.4B
$9.31M 0.21%
49,680
-12,420
-20% -$2.65M
ED icon
100
Consolidated Edison
ED
$39.9B
$8.98M 0.2%
94,416
-32,337
-26% -$3.08M
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.