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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
+6.51%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
151
Aramark
ARMK
$15.9B
$9.46M 0.12%
351,840
-3,342
-0.9% -$91.7K
FICO icon
152
Fair Isaac
FICO
$22.6B
$9.44M 0.12%
18,769
– –
SCHW
153
Charles Schwab
SCHW
$189B
$9.4M 0.12%
129,056
-1,664
-1% -$118K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.8B
$9.36M 0.12%
57,243
+19,914
+53% +$3.18M
SJM icon
155
J.M. Smucker
SJM
$12.7B
$9.32M 0.12%
71,952
+46,541
+183% +$6.18M
ERIE icon
156
Erie Indemnity
ERIE
$13.5B
$9.24M 0.12%
47,810
+23,579
+97% +$4.86M
AON icon
157
Aon
AON
$74.7B
$9.23M 0.12%
38,647
+6,122
+19% +$1.5M
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$9.22M 0.12%
147,627
-2,502
-2% -$154K
ED icon
159
Consolidated Edison
ED
$39.9B
$9.21M 0.12%
128,417
+82,511
+180% +$6.33M
ADSK icon
160
Autodesk
ADSK
$52.7B
$9.14M 0.11%
31,318
– –
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.12M 0.11%
116,915
+40,691
+53% +$3.01M
HPQ icon
162
HP
HPQ
$26.8B
$9.09M 0.11%
301,165
-47,236
-14% -$1.51M
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$9.07M 0.11%
19,556
– –
MDT icon
164
Medtronic
MDT
$116B
$8.84M 0.11%
71,200
-42,784
-38% -$5.37M
BR icon
165
Broadridge
BR
$19.3B
$8.58M 0.11%
53,136
+35,397
+200% +$5.66M
FDX icon
166
FedEx
FDX
$77.3B
$8.48M 0.11%
28,439
– –
DE icon
167
Deere & Co
DE
$167B
$8.44M 0.11%
23,924
– –
D icon
168
Dominion Energy
D
$59.8B
$8.38M 0.1%
113,974
+26,746
+31% +$2.06M
ELV icon
169
Elevance Health
ELV
$86.6B
$8.31M 0.1%
21,762
-153
-0.7% -$58.5K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$8.27M 0.1%
101,595
-545
-0.5% -$44.6K
SO icon
171
Southern Company
SO
$106B
$8.24M 0.1%
136,120
+17,938
+15% +$1.15M
DHI icon
172
D.R. Horton
DHI
$40.8B
$8.12M 0.1%
89,827
-587
-0.6% -$55.1K
AWK icon
173
American Water Works
AWK
$26.8B
$8.1M 0.1%
52,536
-227
-0.4% -$35.4K
CDNS icon
174
Cadence Design Systems
CDNS
$89B
$8.02M 0.1%
58,600
– –
PPG icon
175
PPG Industries
PPG
$25.5B
$7.97M 0.1%
46,964
-12,000
-20% -$2.06M
5 6
7
8 9

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.