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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.1B
$15.6M 0.2%
175,152
– –
WEC icon
102
WEC Energy
WEC
$35.6B
$15.5M 0.2%
159,455
– –
NKE icon
103
Nike
NKE
$60.1B
$15.3M 0.2%
91,639
-594
-0.6% -$98K
CMCSA icon
104
Comcast
CMCSA
$90.4B
$15M 0.19%
298,149
-21,569
-7% -$1.12M
AMAT icon
105
Applied Materials
AMAT
$435B
$15M 0.19%
95,097
-10,572
-10% -$1.53M
TYL icon
106
Tyler Technologies
TYL
$13B
$14.6M 0.19%
27,063
-915
-3% -$474K
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$14.2M 0.18%
75,999
+23,152
+44% +$4.04M
CRL icon
108
Charles River Laboratories
CRL
$13.6B
$14.1M 0.18%
37,500
+9,500
+34% +$3.69M
AKAM icon
109
Akamai
AKAM
$17.6B
$14M 0.18%
120,032
-4,715
-4% -$519K
LRCX icon
110
Lam Research
LRCX
$408B
$14M 0.18%
194,540
-30,000
-13% -$1.88M
TREX icon
111
Trex
TREX
$5.05B
$13.8M 0.18%
102,000
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.7M 0.18%
75,437
+3,144
+4% +$579K
EW icon
113
Edwards Lifesciences
EW
$53.6B
$13.2M 0.17%
101,695
-771
-0.8% -$89.9K
AXP icon
114
American Express
AXP
$232B
$13.2M 0.17%
80,395
-10,000
-11% -$1.71M
CLX icon
115
Clorox
CLX
$12.8B
$13.1M 0.17%
75,304
-40,791
-35% -$6.8M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.17%
210,378
-27,551
-12% -$1.62M
SBUX icon
117
Starbucks
SBUX
$124B
$12.8M 0.16%
109,231
+19,386
+22% +$2.19M
FTNT icon
118
Fortinet
FTNT
$118B
$12.7M 0.16%
176,960
+56,110
+46% +$3.69M
TMUS icon
119
T-Mobile US
TMUS
$190B
$12.5M 0.16%
107,811
-99,847
-48% -$11.7M
CME icon
120
CME Group
CME
$94.3B
$12.4M 0.16%
54,292
– –
ABBV icon
121
AbbVie
ABBV
$440B
$12.4M 0.16%
91,428
-678
-0.7% -$80.1K
POOL icon
122
Pool Corp
POOL
$7.25B
$12.2M 0.16%
21,599
+7,258
+51% +$3.8M
CHD icon
123
Church & Dwight Co
CHD
$24B
$11.9M 0.15%
115,772
– –
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.68B
$11.3M 0.15%
14,954
– –
AMD icon
125
Advanced Micro Devices
AMD
$788B
$11.3M 0.14%
78,437
-616
-0.8% -$82.8K
3 4
5
6 7

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.