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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
+2.25%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$8.08M 0.11%
28,439
+260
+0.9% +$67K
DHI icon
152
D.R. Horton
DHI
$40.8B
$8.06M 0.11%
90,414
+2,598
+3% +$203K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$8.05M 0.11%
102,140
-40,000
-28% -$3.14M
CDNS icon
154
Cadence Design Systems
CDNS
$89B
$8.03M 0.11%
58,600
– –
AWK icon
155
American Water Works
AWK
$26.8B
$7.91M 0.11%
52,763
-1,670
-3% -$253K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$7.88M 0.11%
84,684
-28,011
-25% -$2.63M
COR icon
157
Cencora
COR
$60B
$7.87M 0.11%
66,628
+53,267
+399% +$5.76M
ELV icon
158
Elevance Health
ELV
$86.6B
$7.87M 0.11%
21,915
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$7.86M 0.11%
65,376
-14,372
-18% -$1.54M
CSX icon
160
CSX Corp
CSX
$92.8B
$7.8M 0.11%
242,616
+63,189
+35% +$1.93M
TYL icon
161
Tyler Technologies
TYL
$13B
$7.79M 0.11%
18,356
-3,136
-15% -$1.35M
TTWO icon
162
Take-Two Interactive
TTWO
$45.4B
$7.75M 0.11%
43,840
+5,147
+13% +$975K
BSX icon
163
Boston Scientific
BSX
$74.5B
$7.7M 0.11%
199,148
-2,458
-1% -$93K
OKE icon
164
Oneok
OKE
$58.3B
$7.59M 0.1%
149,882
-73,000
-33% -$3.32M
MASI
165
DELISTED
Masimo
MASI
$7.53M 0.1%
32,788
+3,077
+10% +$773K
AON icon
166
Aon
AON
$74.7B
$7.48M 0.1%
32,525
-1,664
-5% -$366K
AMT icon
167
American Tower
AMT
$79.4B
$7.45M 0.1%
31,145
+530
+2% +$118K
SO icon
168
Southern Company
SO
$106B
$7.35M 0.1%
118,182
-73,326
-38% -$4.39M
BKNG icon
169
Booking.com
BKNG
$159B
$7.27M 0.1%
78,050
+1,550
+2% +$138K
VNO icon
170
Vornado Realty Trust
VNO
$7.33B
$7.2M 0.1%
158,654
+150,993
+1,971% +$6.25M
RTX icon
171
RTX Corp
RTX
$300B
$6.98M 0.1%
90,326
+1,559
+2% +$114K
ECL icon
172
Ecolab
ECL
$78.1B
$6.94M 0.1%
32,436
-10,000
-24% -$2.13M
TGT icon
173
Target
TGT
$69.9B
$6.78M 0.09%
34,236
+356
+1% +$66.6K
D icon
174
Dominion Energy
D
$59.8B
$6.63M 0.09%
87,228
-26,887
-24% -$1.95M
SLB icon
175
SLB Ltd
SLB
$78.1B
$6.61M 0.09%
243,126
– –
5 6
7
8 9

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.