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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$13.7M 0.22%
106,586
-1,225
-1% -$146K
GS icon
102
Goldman Sachs
GS
$302B
$13.6M 0.22%
41,129
-8,974
-18% -$3.17M
NFLX icon
103
Netflix
NFLX
$309B
$13.5M 0.22%
360,090
-64,740
-15% -$2.7M
CMCSA icon
104
Comcast
CMCSA
$90.4B
$13.1M 0.21%
280,629
-17,520
-6% -$844K
MMM icon
105
3M
MMM
$94.8B
$13.1M 0.21%
105,119
-2,505
-2% -$333K
CME icon
106
CME Group
CME
$94.3B
$12.9M 0.21%
54,292
– –
AMAT icon
107
Applied Materials
AMAT
$435B
$12.5M 0.2%
95,097
– –
NKE icon
108
Nike
NKE
$60.1B
$12.3M 0.2%
91,722
+83
+0.1% +$11.7K
EXPD icon
109
Expeditors International
EXPD
$24B
$12.3M 0.2%
119,588
– –
IRM icon
110
Iron Mountain
IRM
$37B
$12.2M 0.19%
219,805
+10,000
+5% +$476K
TYL icon
111
Tyler Technologies
TYL
$13B
$12M 0.19%
27,063
– –
ED icon
112
Consolidated Edison
ED
$39.9B
$12M 0.19%
126,753
– –
EW icon
113
Edwards Lifesciences
EW
$53.6B
$11.9M 0.19%
100,930
-765
-0.8% -$85.8K
LUMN icon
114
Lumen
LUMN
$6.49B
$11.7M 0.19%
1,040,813
+1,030,000
+9,526% +$11.8M
CHD icon
115
Church & Dwight Co
CHD
$24B
$11.5M 0.18%
115,772
– –
BFAM icon
116
Bright Horizons
BFAM
$3.76B
$11.4M 0.18%
85,821
-1,227
-1% -$159K
CRL icon
117
Charles River Laboratories
CRL
$13.6B
$11.2M 0.18%
39,500
+2,000
+5% +$617K
CDNS icon
118
Cadence Design Systems
CDNS
$89B
$10.9M 0.17%
65,999
-10,000
-13% -$1.53M
HRL icon
119
Hormel Foods
HRL
$13.4B
$10.7M 0.17%
206,877
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$10.5M 0.17%
53,276
-3,967
-7% -$694K
MPT
121
Medical Properties Trust
MPT
$2.42B
$10.5M 0.17%
495,584
+180,000
+57% +$3.88M
PRU icon
122
Prudential Financial
PRU
$42.3B
$10.3M 0.17%
87,545
-5,998
-6% -$682K
ELV icon
123
Elevance Health
ELV
$86.6B
$10.2M 0.16%
20,840
+1,637
+9% +$748K
COR icon
124
Cencora
COR
$60B
$10.2M 0.16%
65,918
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$10.2M 0.16%
44,780
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.