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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$12.4M 0.17%
77,399
+48,300
+166% +$7.99M
MU icon
102
Micron Technology
MU
$1.03T
$12.4M 0.17%
141,126
+15,711
+13% +$1.33M
SBUX icon
103
Starbucks
SBUX
$124B
$12.2M 0.17%
111,500
-16,156
-13% -$1.7M
MSCI icon
104
MSCI
MSCI
$40.9B
$12M 0.17%
28,714
+7,647
+36% +$3.21M
NFLX icon
105
Netflix
NFLX
$309B
$11.9M 0.16%
227,480
+13,180
+6% +$699K
RSG icon
106
Republic Services
RSG
$65.6B
$11.8M 0.16%
118,870
-16,238
-12% -$1.52M
EQIX icon
107
Equinix
EQIX
$105B
$11.5M 0.16%
16,914
-4,245
-20% -$2.91M
BDX icon
108
Becton Dickinson
BDX
$50B
$11.4M 0.16%
48,197
-1,611
-3% -$394K
TEAM icon
109
Atlassian
TEAM
$39.4B
$11.4M 0.16%
54,000
+4,000
+8% +$931K
OKTA icon
110
Okta
OKTA
$25.6B
$11.3M 0.16%
51,334
+36,048
+236% +$9.06M
EMR icon
111
Emerson Electric
EMR
$91.4B
$11.2M 0.15%
124,018
+12,377
+11% +$1.06M
HPQ icon
112
HP
HPQ
$26.8B
$11.1M 0.15%
348,401
+144,229
+71% +$3.98M
IBM icon
113
IBM
IBM
$222B
$11M 0.15%
86,380
-26,150
-23% -$3.13M
CI icon
114
Cigna
CI
$73.3B
$10.9M 0.15%
45,207
-9,451
-17% -$2.11M
PRU icon
115
Prudential Financial
PRU
$42.3B
$10.8M 0.15%
118,709
-35,081
-23% -$3M
WEC icon
116
WEC Energy
WEC
$35.6B
$10.7M 0.15%
113,845
-8,209
-7% -$716K
GIS icon
117
General Mills
GIS
$20.4B
$10.4M 0.14%
170,009
+12,677
+8% +$731K
KR icon
118
Kroger
KR
$34.3B
$10.4M 0.14%
287,862
-26,740
-8% -$914K
NOW icon
119
ServiceNow
NOW
$129B
$10.2M 0.14%
102,225
-27,735
-21% -$2.93M
CME icon
120
CME Group
CME
$94.3B
$10.2M 0.14%
49,745
-1,943
-4% -$383K
AVGO icon
121
Broadcom
AVGO
$1.98T
$10.1M 0.14%
218,560
-36,780
-14% -$1.7M
DUK icon
122
Duke Energy
DUK
$96.3B
$10.1M 0.14%
104,331
-32,806
-24% -$2.99M
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$10M 0.14%
50,258
+5,407
+12% +$980K
GRMN
124
Garmin
GRMN
$59.8B
$9.8M 0.14%
74,344
-6,021
-7% -$749K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$9.75M 0.13%
116,611
-1,416
-1% -$120K
3 4
5
6 7

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.