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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$159B
$7.19M 0.16%
102,725
+44,975
+78% +$3.84M
ELV icon
127
Elevance Health
ELV
$86.6B
$7.16M 0.16%
14,840
-6,000
-29% -$2.97M
AKAM icon
128
Akamai
AKAM
$17.6B
$7.12M 0.16%
77,976
-42,056
-35% -$4.38M
HPQ icon
129
HP
HPQ
$26.8B
$7.06M 0.16%
215,300
-55,675
-21% -$2.04M
COR icon
130
Cencora
COR
$60B
$6.94M 0.15%
49,078
-16,840
-26% -$2.58M
BDX icon
131
Becton Dickinson
BDX
$50B
$6.9M 0.15%
27,971
-6,099
-18% -$1.55M
DOW icon
132
Dow Inc
DOW
$22.1B
$6.73M 0.15%
130,418
+101,641
+353% +$6.51M
PLD icon
133
Prologis
PLD
$134B
$6.6M 0.15%
56,129
-29,544
-34% -$4.08M
CTSH icon
134
Cognizant
CTSH
$26.2B
$6.57M 0.15%
97,403
+71,467
+276% +$5.47M
LRCX icon
135
Lam Research
LRCX
$408B
$6.37M 0.14%
149,540
-20,000
-12% -$952K
PM icon
136
Philip Morris
PM
$290B
$6.31M 0.14%
63,902
– –
AEP icon
137
American Electric Power
AEP
$67.9B
$6.29M 0.14%
65,569
+30,284
+86% +$3M
TREX icon
138
Trex
TREX
$5.05B
$6.05M 0.13%
111,200
– –
CB icon
139
Chubb
CB
$132B
$5.95M 0.13%
30,252
-215
-0.7% -$44.3K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.5B
$5.9M 0.13%
36,189
-16,324
-31% -$2.71M
JKHY icon
141
Jack Henry & Associates
JKHY
$10.8B
$5.89M 0.13%
32,744
-20,532
-39% -$3.84M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.89M 0.13%
43,174
-13,316
-24% -$1.96M
HRL icon
143
Hormel Foods
HRL
$13.4B
$5.85M 0.13%
123,460
-83,417
-40% -$4.16M
SO icon
144
Southern Company
SO
$106B
$5.81M 0.13%
81,534
-26,043
-24% -$1.91M
KDP icon
145
Keurig Dr Pepper
KDP
$40.2B
$5.81M 0.13%
164,093
-93,713
-36% -$3.4M
AMAT icon
146
Applied Materials
AMAT
$435B
$5.74M 0.13%
63,097
-32,000
-34% -$3.51M
MDT icon
147
Medtronic
MDT
$116B
$5.7M 0.13%
63,476
– –
CBOE icon
148
Cboe Global Markets
CBOE
$30.4B
$5.62M 0.12%
49,608
-15,800
-24% -$1.77M
AZO icon
149
AutoZone
AZO
$49.7B
$5.61M 0.12%
2,609
-878
-25% -$1.81M
IQV icon
150
IQVIA
IQV
$39.8B
$5.6M 0.12%
25,804
– –
4 5
6
7 8

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Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.