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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$105B
$11.3M 0.14%
13,320
-3,250
-20% -$2.61M
ADP icon
127
Automatic Data Processing
ADP
$107B
$11M 0.14%
44,780
+5,834
+15% +$1.32M
IRM icon
128
Iron Mountain
IRM
$37B
$11M 0.14%
209,805
+80,000
+62% +$3.78M
BFAM icon
129
Bright Horizons
BFAM
$3.76B
$11M 0.14%
87,048
-1,070
-1% -$149K
OKTA icon
130
Okta
OKTA
$25.6B
$10.9M 0.14%
48,457
-6,329
-12% -$1.51M
LIN icon
131
Linde
LIN
$221B
$10.9M 0.14%
31,351
-10,000
-24% -$3.24M
ED icon
132
Consolidated Edison
ED
$39.9B
$10.8M 0.14%
126,753
– –
HPQ icon
133
HP
HPQ
$26.8B
$10.6M 0.14%
282,654
-5,495
-2% -$180K
MASI
134
DELISTED
Masimo
MASI
$10.6M 0.14%
36,132
+5,500
+18% +$1.57M
VMC icon
135
Vulcan Materials
VMC
$36.3B
$10.3M 0.13%
49,710
-20,213
-29% -$3.92M
JCI icon
136
Johnson Controls International
JCI
$92.6B
$10.2M 0.13%
125,536
-14,000
-10% -$1.06M
PRU icon
137
Prudential Financial
PRU
$42.3B
$10.1M 0.13%
93,543
-20,268
-18% -$2.2M
MU icon
138
Micron Technology
MU
$1.03T
$10.1M 0.13%
108,551
-2,337
-2% -$182K
HRL icon
139
Hormel Foods
HRL
$13.4B
$10.1M 0.13%
206,877
– –
TW icon
140
Tradeweb Markets
TW
$21.9B
$9.85M 0.13%
98,382
+49,880
+103% +$4.6M
BR icon
141
Broadridge
BR
$19.3B
$9.71M 0.12%
53,136
– –
SJM icon
142
J.M. Smucker
SJM
$12.7B
$9.66M 0.12%
71,104
– –
CAT icon
143
Caterpillar
CAT
$393B
$9.57M 0.12%
46,273
-6,470
-12% -$1.3M
JKHY icon
144
Jack Henry & Associates
JKHY
$10.8B
$9.56M 0.12%
57,243
– –
DHI icon
145
D.R. Horton
DHI
$40.8B
$9.56M 0.12%
88,114
+1,850
+2% +$178K
KDP icon
146
Keurig Dr Pepper
KDP
$40.2B
$9.49M 0.12%
257,546
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$9.37M 0.12%
141,330
-3,217
-2% -$199K
FICO icon
148
Fair Isaac
FICO
$22.6B
$9.34M 0.12%
21,530
-269
-1% -$107K
MRVL icon
149
Marvell Technology
MRVL
$195B
$9.27M 0.12%
105,926
– –
SO icon
150
Southern Company
SO
$106B
$9.26M 0.12%
134,977
-1,143
-0.8% -$72.9K
4 5
6
7 8

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.