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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.3B
$8.73M 0.19%
42,638
-11,654
-21% -$2.47M
TGT icon
102
Target
TGT
$69.9B
$8.7M 0.19%
61,563
-47,472
-44% -$9.1M
FICO icon
103
Fair Isaac
FICO
$22.6B
$8.67M 0.19%
21,627
– –
EW icon
104
Edwards Lifesciences
EW
$53.6B
$8.59M 0.19%
90,371
-10,559
-10% -$1.09M
CRL icon
105
Charles River Laboratories
CRL
$13.6B
$8.49M 0.19%
39,694
+194
+0.5% +$47.4K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$8.21M 0.18%
209,184
-71,445
-25% -$3.06M
PRU icon
107
Prudential Financial
PRU
$42.3B
$8.2M 0.18%
85,657
-1,888
-2% -$200K
APH icon
108
Amphenol
APH
$210B
$8.15M 0.18%
253,194
– –
AXP icon
109
American Express
AXP
$232B
$8.1M 0.18%
58,395
-22,000
-27% -$3.63M
AWK icon
110
American Water Works
AWK
$26.8B
$8.05M 0.18%
54,109
-1,043
-2% -$159K
COP icon
111
ConocoPhillips
COP
$153B
$7.95M 0.18%
88,565
+17,508
+25% +$1.8M
EQIX icon
112
Equinix
EQIX
$105B
$7.84M 0.17%
11,935
-1,385
-10% -$959K
NKE icon
113
Nike
NKE
$60.1B
$7.84M 0.17%
76,722
-15,000
-16% -$1.77M
CVS icon
114
CVS Health
CVS
$121B
$7.83M 0.17%
84,510
– –
EMR icon
115
Emerson Electric
EMR
$91.4B
$7.83M 0.17%
98,377
+7,993
+9% +$705K
CHD icon
116
Church & Dwight Co
CHD
$24B
$7.73M 0.17%
83,424
-32,348
-28% -$3.06M
EIDO icon
117
iShares MSCI Indonesia ETF
EIDO
$492M
$7.7M 0.17%
+344,000
New +$8.29M
C icon
118
Citigroup
C
$231B
$7.62M 0.17%
165,674
-96,536
-37% -$4.83M
HUBS icon
119
HubSpot
HUBS
$10.5B
$7.59M 0.17%
25,236
-7,950
-24% -$2.9M
CAT icon
120
Caterpillar
CAT
$393B
$7.47M 0.17%
41,790
-3,314
-7% -$698K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$7.41M 0.16%
119,357
+28,580
+31% +$1.81M
KMI icon
122
Kinder Morgan
KMI
$70.7B
$7.41M 0.16%
442,102
+280,474
+174% +$5.25M
CDNS icon
123
Cadence Design Systems
CDNS
$89B
$7.39M 0.16%
49,240
-16,759
-25% -$2.53M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$7.25M 0.16%
90,479
-10,000
-10% -$782K
BSX icon
125
Boston Scientific
BSX
$74.5B
$7.19M 0.16%
192,947
+94,157
+95% +$3.83M
3 4
5
6 7

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IWM
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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.