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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$22.6B
$10.1M 0.16%
21,627
+97
+0.5% +$45.8K
CAT icon
127
Caterpillar
CAT
$393B
$10.1M 0.16%
45,104
-1,169
-3% -$245K
EQIX icon
128
Equinix
EQIX
$105B
$9.88M 0.16%
13,320
– –
HPQ icon
129
HP
HPQ
$26.8B
$9.84M 0.16%
270,975
-11,679
-4% -$431K
SBUX icon
130
Starbucks
SBUX
$124B
$9.81M 0.16%
107,827
-1,404
-1% -$132K
DE icon
131
Deere & Co
DE
$167B
$9.78M 0.16%
23,542
– –
KDP icon
132
Keurig Dr Pepper
KDP
$40.2B
$9.77M 0.16%
257,806
+260
+0.1% +$9.86K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$9.63M 0.15%
71,104
– –
D icon
134
Dominion Energy
D
$59.8B
$9.59M 0.15%
112,898
+1,300
+1% +$104K
APH icon
135
Amphenol
APH
$210B
$9.54M 0.15%
253,194
+156,400
+162% +$6.06M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$9.51M 0.15%
56,490
-18,947
-25% -$3.12M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$9.17M 0.15%
52,513
– –
POOL icon
138
Pool Corp
POOL
$7.25B
$9.13M 0.15%
21,599
– –
AWK icon
139
American Water Works
AWK
$26.8B
$9.13M 0.15%
55,152
+11,384
+26% +$1.8M
LRCX icon
140
Lam Research
LRCX
$408B
$9.12M 0.15%
169,540
-25,000
-13% -$1.46M
SCHW
141
Charles Schwab
SCHW
$189B
$8.92M 0.14%
105,756
– –
EMR icon
142
Emerson Electric
EMR
$91.4B
$8.86M 0.14%
90,384
+1,831
+2% +$173K
BDX icon
143
Becton Dickinson
BDX
$50B
$8.84M 0.14%
34,070
– –
AON icon
144
Aon
AON
$74.7B
$8.71M 0.14%
26,756
– –
VMC icon
145
Vulcan Materials
VMC
$36.3B
$8.69M 0.14%
47,315
-2,395
-5% -$447K
UPS icon
146
United Parcel Service
UPS
$88.4B
$8.65M 0.14%
40,327
-1,370
-3% -$291K
TW icon
147
Tradeweb Markets
TW
$21.9B
$8.64M 0.14%
98,382
– –
T icon
148
AT&T
T
$166B
$8.6M 0.14%
481,853
+1,869
+0.4% +$34.6K
CVS icon
149
CVS Health
CVS
$121B
$8.55M 0.14%
84,510
+23,000
+37% +$2.42M
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$9.68B
$8.42M 0.13%
14,954
– –
4 5
6
7 8

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.