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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$9.74M 0.13%
19,556
+5,700
+41% +$3.04M
ARMK icon
127
Aramark
ARMK
$15.9B
$9.69M 0.13%
355,182
-105,747
-23% -$2.9M
AEE icon
128
Ameren
AEE
$30.1B
$9.67M 0.13%
118,801
-19,372
-14% -$1.45M
PM icon
129
Philip Morris
PM
$290B
$9.63M 0.13%
108,507
-357,000
-77% -$30.3M
CCI icon
130
Crown Castle
CCI
$31.5B
$9.42M 0.13%
54,729
-361
-0.7% -$57.8K
TREX icon
131
Trex
TREX
$5.05B
$9.34M 0.13%
102,000
+11,000
+12% +$1.03M
BXP icon
132
Boston Properties
BXP
$10.8B
$9.29M 0.13%
91,745
+70,000
+322% +$6.83M
HSY icon
133
Hershey
HSY
$37B
$9.27M 0.13%
58,624
-4,761
-8% -$717K
FICO icon
134
Fair Isaac
FICO
$22.6B
$9.12M 0.13%
18,769
+4,000
+27% +$1.9M
UPS icon
135
United Parcel Service
UPS
$88.4B
$8.99M 0.12%
52,903
+125
+0.2% +$20.2K
DE icon
136
Deere & Co
DE
$167B
$8.95M 0.12%
23,924
– –
HUM icon
137
Humana
HUM
$46.7B
$8.93M 0.12%
21,309
+3,500
+20% +$1.4M
PPG icon
138
PPG Industries
PPG
$25.5B
$8.86M 0.12%
58,964
+27,000
+84% +$3.87M
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$8.79M 0.12%
150,129
-2,087
-1% -$118K
AKAM icon
140
Akamai
AKAM
$17.6B
$8.78M 0.12%
86,188
-12,818
-13% -$1.32M
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$8.7M 0.12%
61,951
-9,481
-13% -$1.27M
ADSK icon
142
Autodesk
ADSK
$52.7B
$8.68M 0.12%
31,318
– –
VICI icon
143
VICI Properties
VICI
$28.7B
$8.66M 0.12%
306,749
+29,000
+10% +$787K
GE icon
144
GE Aerospace
GE
$379B
$8.63M 0.12%
131,893
-18,327
-12% -$1.11M
SCHW
145
Charles Schwab
SCHW
$189B
$8.52M 0.12%
130,720
+1,933
+2% +$117K
HUBS icon
146
HubSpot
HUBS
$10.5B
$8.46M 0.12%
18,614
+18,100
+3,521% +$7.95M
DPZ icon
147
Domino's
DPZ
$11.7B
$8.44M 0.12%
22,937
+5,100
+29% +$1.88M
JCI icon
148
Johnson Controls International
JCI
$92.6B
$8.33M 0.11%
139,536
-25,000
-15% -$1.37M
WCN
149
Waste Connections
WCN
$41.6B
$8.15M 0.11%
75,469
-26,945
-26% -$2.74M
EL icon
150
Estee Lauder
EL
$31.7B
$8.13M 0.11%
27,968
-262
-0.9% -$71.7K
4 5
6
7 8

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.