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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$15.2M 0.19%
91,717
-533
-0.6% -$83.5K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$15.1M 0.19%
87,090
+9,691
+13% +$1.64M
HBAN icon
103
Huntington Bancshares
HBAN
$36.1B
$14.9M 0.19%
1,047,050
+930,000
+795% +$14.2M
OMC icon
104
Omnicom Group
OMC
$23.5B
$14.8M 0.19%
185,542
+140,000
+307% +$11.4M
HSY icon
105
Hershey
HSY
$37B
$14.7M 0.18%
84,662
+26,038
+44% +$4.39M
AKAM icon
106
Akamai
AKAM
$17.7B
$14.5M 0.18%
124,747
+38,559
+45% +$4.3M
WEC icon
107
WEC Energy
WEC
$35.5B
$14.2M 0.18%
159,455
+45,610
+40% +$4.3M
AEE icon
108
Ameren
AEE
$30.1B
$14.2M 0.18%
177,023
+58,222
+49% +$4.87M
HUBS icon
109
HubSpot
HUBS
$10.5B
$13.8M 0.17%
23,714
+5,100
+27% +$2.66M
LIN icon
110
Linde
LIN
$221B
$13.6M 0.17%
46,887
-779
-2% -$227K
EQIX icon
111
Equinix
EQIX
$105B
$13.5M 0.17%
16,881
-33
-0.2% -$24.5K
WCN
112
Waste Connections
WCN
$41.6B
$13.5M 0.17%
113,143
+37,674
+50% +$4.48M
AMT icon
113
American Tower
AMT
$79.3B
$13.4M 0.17%
49,635
+18,490
+59% +$4.71M
ZM icon
114
Zoom
ZM
$30.7B
$13.4M 0.17%
34,639
+21,369
+161% +$7.12M
BFAM icon
115
Bright Horizons
BFAM
$3.76B
$13.2M 0.17%
89,739
-267
-0.3% -$39.9K
ABBV icon
116
AbbVie
ABBV
$440B
$13.2M 0.16%
117,008
-438,880
-79% -$49.4M
PPL
117
PPL Corp
PPL
$26.6B
$13.2M 0.16%
470,528
+410,000
+677% +$11.8M
SPGI icon
118
S&P Global
SPGI
$121B
$13.1M 0.16%
32,023
-15,930
-33% -$6.12M
VMC icon
119
Vulcan Materials
VMC
$36.3B
$12.8M 0.16%
73,676
-17,414
-19% -$3.11M
TYL icon
120
Tyler Technologies
TYL
$13B
$12.7M 0.16%
27,978
+9,622
+52% +$4.09M
UPS icon
121
United Parcel Service
UPS
$88.3B
$12.6M 0.16%
60,530
+7,627
+14% +$1.53M
WMB icon
122
Williams Companies
WMB
$90.1B
$12.5M 0.16%
471,507
+417,948
+780% +$10.7M
OKTA icon
123
Okta
OKTA
$25.6B
$12.2M 0.15%
49,786
-1,548
-3% -$374K
PRU icon
124
Prudential Financial
PRU
$42.3B
$12.1M 0.15%
118,018
-691
-0.6% -$70.6K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$12.1M 0.15%
116,418
-193
-0.2% -$18.2K
3 4
5
6 7

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.