We are live on ! Find out more
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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$8.41M 0.11%
144,547
-3,080
-2% -$192K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.33M 0.11%
115,642
-1,273
-1% -$97.8K
MASI
153
DELISTED
Masimo
MASI
$8.29M 0.11%
30,632
+4,000
+15% +$1.08M
D icon
154
Dominion Energy
D
$59.8B
$8.15M 0.11%
111,598
-2,376
-2% -$181K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$8.13M 0.11%
79,053
-2,613
-3% -$267K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$8.12M 0.11%
19,307
-249
-1% -$114K
CDNS icon
157
Cadence Design Systems
CDNS
$89B
$8M 0.1%
52,847
-5,753
-10% -$877K
ELV icon
158
Elevance Health
ELV
$86.6B
$7.97M 0.1%
21,376
-386
-2% -$147K
DE icon
159
Deere & Co
DE
$167B
$7.89M 0.1%
23,542
-382
-2% -$138K
HPQ icon
160
HP
HPQ
$26.8B
$7.88M 0.1%
288,149
-13,016
-4% -$374K
COR icon
161
Cencora
COR
$60B
$7.87M 0.1%
65,918
– –
MU icon
162
Micron Technology
MU
$1.03T
$7.87M 0.1%
110,888
-5,090
-4% -$382K
ARMK icon
163
Aramark
ARMK
$15.9B
$7.87M 0.1%
331,516
-20,324
-6% -$503K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$7.84M 0.1%
73,045
-17,168
-19% -$1.85M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$7.81M 0.1%
52,513
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$7.79M 0.1%
38,946
-1,092
-3% -$225K
AON icon
167
Aon
AON
$74.7B
$7.75M 0.1%
27,124
-11,523
-30% -$3.1M
SCHW
168
Charles Schwab
SCHW
$189B
$7.74M 0.1%
106,264
-22,792
-18% -$1.63M
CL icon
169
Colgate-Palmolive
CL
$73.6B
$7.68M 0.1%
101,595
– –
AWK icon
170
American Water Works
AWK
$26.8B
$7.63M 0.1%
45,153
-7,383
-14% -$1.29M
CCI icon
171
Crown Castle
CCI
$31.5B
$7.57M 0.1%
43,664
-11,015
-20% -$2.13M
UPS icon
172
United Parcel Service
UPS
$88.4B
$7.45M 0.1%
40,934
-19,596
-32% -$3.87M
ADSK icon
173
Autodesk
ADSK
$52.7B
$7.41M 0.1%
25,972
-5,346
-17% -$1.64M
ZS icon
174
Zscaler
ZS
$28.7B
$7.34M 0.1%
28,006
– –
DHI icon
175
D.R. Horton
DHI
$40.8B
$7.24M 0.09%
86,264
-3,563
-4% -$328K
5 6
7
8 9

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.