We are live on ! Find out more
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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37B
$14.3M 0.19%
84,662
– –
WMB icon
102
Williams Companies
WMB
$90.1B
$14.3M 0.19%
551,507
+80,000
+17% +$2.01M
WCN
103
Waste Connections
WCN
$41.6B
$14.2M 0.19%
113,143
– –
AEE icon
104
Ameren
AEE
$30.1B
$14.2M 0.18%
175,152
-1,871
-1% -$160K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.18%
237,929
-27,011
-10% -$1.78M
WEC icon
106
WEC Energy
WEC
$35.6B
$14.1M 0.18%
159,455
– –
AMAT icon
107
Applied Materials
AMAT
$435B
$13.6M 0.18%
105,669
-1,399
-1% -$190K
NKE icon
108
Nike
NKE
$60.1B
$13.4M 0.17%
92,233
-19,966
-18% -$3.26M
EQIX icon
109
Equinix
EQIX
$105B
$13.1M 0.17%
16,570
-311
-2% -$258K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$13.1M 0.17%
169,105
-2,177
-1% -$182K
AKAM icon
111
Akamai
AKAM
$17.6B
$13M 0.17%
124,747
– –
PPL
112
PPL Corp
PPL
$26.7B
$13M 0.17%
466,813
-3,715
-0.8% -$107K
OKTA icon
113
Okta
OKTA
$25.6B
$13M 0.17%
54,786
+5,000
+10% +$1.24M
TYL icon
114
Tyler Technologies
TYL
$13B
$12.8M 0.17%
27,978
– –
LRCX icon
115
Lam Research
LRCX
$408B
$12.8M 0.17%
224,540
-17,480
-7% -$1.06M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$12.7M 0.16%
72,293
-14,797
-17% -$2.63M
BFAM icon
117
Bright Horizons
BFAM
$3.76B
$12.3M 0.16%
88,118
-1,621
-2% -$238K
NOW icon
118
ServiceNow
NOW
$129B
$12.2M 0.16%
98,085
-3,775
-4% -$457K
LIN icon
119
Linde
LIN
$221B
$12.1M 0.16%
41,351
-5,536
-12% -$1.68M
PRU icon
120
Prudential Financial
PRU
$42.3B
$12M 0.16%
113,811
-4,207
-4% -$434K
VMC icon
121
Vulcan Materials
VMC
$36.3B
$11.8M 0.15%
69,923
-3,753
-5% -$672K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$11.8M 0.15%
82,464
– –
EW icon
123
Edwards Lifesciences
EW
$53.6B
$11.6M 0.15%
102,466
-13,952
-12% -$1.59M
CRL icon
124
Charles River Laboratories
CRL
$13.6B
$11.6M 0.15%
28,000
– –
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$9.68B
$11.2M 0.14%
14,954
-1,100
-7% -$824K
3 4
5
6 7

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.