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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.4B
$11.9M 0.15%
123,524
-494
-0.4% -$46.4K
CAT icon
127
Caterpillar
CAT
$393B
$11.8M 0.15%
54,034
-5,157
-9% -$1.19M
DPZ icon
128
Domino's
DPZ
$11.7B
$11.7M 0.15%
25,137
+2,200
+10% +$933K
CME icon
129
CME Group
CME
$94.3B
$11.7M 0.15%
55,096
+5,351
+11% +$1.13M
BXP icon
130
Boston Properties
BXP
$10.8B
$11.7M 0.15%
101,745
+10,000
+11% +$1.12M
HRL icon
131
Hormel Foods
HRL
$13.4B
$11.6M 0.14%
241,877
+106,393
+79% +$5.07M
VICI icon
132
VICI Properties
VICI
$28.7B
$11.4M 0.14%
366,749
+60,000
+20% +$1.86M
NOW icon
133
ServiceNow
NOW
$129B
$11.2M 0.14%
101,860
-365
-0.4% -$37K
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$11.1M 0.14%
62,550
+18,710
+43% +$3.32M
CCI icon
135
Crown Castle
CCI
$31.5B
$10.7M 0.13%
54,679
-50
-0.1% -$9.36K
BDX icon
136
Becton Dickinson
BDX
$50B
$10.6M 0.13%
44,775
-3,422
-7% -$820K
CI icon
137
Cigna
CI
$73.3B
$10.6M 0.13%
44,675
-532
-1% -$133K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.13%
90,213
+28,262
+46% +$3.52M
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.13%
82,464
+17,088
+26% +$2.19M
TREX icon
140
Trex
TREX
$5.05B
$10.4M 0.13%
102,000
– –
CRL icon
141
Charles River Laboratories
CRL
$13.6B
$10.4M 0.13%
28,000
+8,000
+40% +$2.67M
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$9.68B
$10.3M 0.13%
16,054
+8,210
+105% +$5M
SBUX icon
143
Starbucks
SBUX
$124B
$10.1M 0.13%
90,695
-20,805
-19% -$2.35M
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$10.1M 0.13%
70,955
-45,527
-39% -$6.76M
CHD icon
145
Church & Dwight Co
CHD
$24B
$9.87M 0.12%
115,772
+55,102
+91% +$4.77M
MU icon
146
Micron Technology
MU
$1.03T
$9.86M 0.12%
115,978
-25,148
-18% -$2.12M
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$9.85M 0.12%
48,035
-2,223
-4% -$461K
APD icon
148
Air Products & Chemicals
APD
$67.7B
$9.6M 0.12%
33,352
-31,630
-49% -$9.28M
JCI icon
149
Johnson Controls International
JCI
$92.6B
$9.58M 0.12%
139,536
– –
KDP icon
150
Keurig Dr Pepper
KDP
$40.2B
$9.55M 0.12%
270,935
+92,744
+52% +$3.31M
4 5
6
7 8

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.