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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$28.7B
$11M 0.14%
386,749
+20,000
+5% +$610K
CME icon
127
CME Group
CME
$94.3B
$10.5M 0.14%
54,292
-804
-1% -$163K
FIS icon
128
Fidelity National Information Services
FIS
$21.6B
$10.5M 0.14%
86,185
+15,230
+21% +$2.04M
TREX icon
129
Trex
TREX
$5.05B
$10.4M 0.14%
102,000
– –
CAT icon
130
Caterpillar
CAT
$393B
$10.1M 0.13%
52,743
-1,291
-2% -$269K
ABBV icon
131
AbbVie
ABBV
$440B
$9.94M 0.13%
92,106
-24,902
-21% -$2.85M
SBUX icon
132
Starbucks
SBUX
$124B
$9.91M 0.13%
89,845
-850
-0.9% -$99.5K
T icon
133
AT&T
T
$166B
$9.79M 0.13%
479,984
-493,667
-51% -$10.4M
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$9.64M 0.13%
62,550
– –
CHD icon
135
Church & Dwight Co
CHD
$24B
$9.56M 0.12%
115,772
– –
JCI icon
136
Johnson Controls International
JCI
$92.6B
$9.5M 0.12%
139,536
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$10.8B
$9.39M 0.12%
57,243
– –
ZM icon
138
Zoom
ZM
$30.8B
$9.28M 0.12%
35,489
+850
+2% +$287K
ED icon
139
Consolidated Edison
ED
$39.9B
$9.2M 0.12%
126,753
-1,664
-1% -$124K
MDT icon
140
Medtronic
MDT
$116B
$8.93M 0.12%
71,200
– –
BDX icon
141
Becton Dickinson
BDX
$50B
$8.91M 0.12%
37,145
-7,630
-17% -$1.87M
BR icon
142
Broadridge
BR
$19.3B
$8.86M 0.12%
53,136
– –
KDP icon
143
Keurig Dr Pepper
KDP
$40.2B
$8.8M 0.11%
257,546
-13,389
-5% -$468K
CI icon
144
Cigna
CI
$73.3B
$8.8M 0.11%
43,946
-729
-2% -$159K
FICO icon
145
Fair Isaac
FICO
$22.6B
$8.67M 0.11%
21,799
+3,030
+16% +$1.44M
SJM icon
146
J.M. Smucker
SJM
$12.7B
$8.54M 0.11%
71,104
-848
-1% -$108K
ERIE icon
147
Erie Indemnity
ERIE
$13.5B
$8.53M 0.11%
47,810
– –
EMR icon
148
Emerson Electric
EMR
$91.4B
$8.53M 0.11%
90,526
-32,998
-27% -$3.29M
HRL icon
149
Hormel Foods
HRL
$13.4B
$8.48M 0.11%
206,877
-35,000
-14% -$1.58M
SO icon
150
Southern Company
SO
$106B
$8.44M 0.11%
136,120
– –
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.