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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$59.8B
$9.18M 0.12%
67,416
-39,723
-37% -$5.74M
EPAM icon
152
EPAM Systems
EPAM
$5.17B
$9.08M 0.12%
13,586
+1,000
+8% +$644K
UPS icon
153
United Parcel Service
UPS
$88.4B
$8.94M 0.11%
41,697
+763
+2% +$155K
T icon
154
AT&T
T
$166B
$8.92M 0.11%
479,984
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.5B
$8.91M 0.11%
52,513
– –
ELV icon
156
Elevance Health
ELV
$86.6B
$8.9M 0.11%
19,203
-2,173
-10% -$914K
SCHW
157
Charles Schwab
SCHW
$189B
$8.89M 0.11%
105,756
-508
-0.5% -$41.1K
CSX icon
158
CSX Corp
CSX
$92.8B
$8.81M 0.11%
234,282
-4,950
-2% -$175K
D icon
159
Dominion Energy
D
$59.8B
$8.77M 0.11%
111,598
– –
COR icon
160
Cencora
COR
$60B
$8.76M 0.11%
65,918
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$8.57M 0.11%
100,479
-1,116
-1% -$87.1K
CBOE icon
162
Cboe Global Markets
CBOE
$30.4B
$8.53M 0.11%
65,408
+45,900
+235% +$5.92M
ARMK icon
163
Aramark
ARMK
$15.9B
$8.46M 0.11%
318,150
-13,366
-4% -$350K
FIS icon
164
Fidelity National Information Services
FIS
$21.6B
$8.4M 0.11%
76,963
-9,222
-11% -$1.04M
BDX icon
165
Becton Dickinson
BDX
$50B
$8.36M 0.11%
34,070
-3,075
-8% -$737K
AWK icon
166
American Water Works
AWK
$26.8B
$8.27M 0.11%
43,768
-1,385
-3% -$242K
EMR icon
167
Emerson Electric
EMR
$91.4B
$8.23M 0.11%
88,553
-1,973
-2% -$186K
CCI icon
168
Crown Castle
CCI
$31.5B
$8.12M 0.1%
38,890
-4,774
-11% -$882K
DE icon
169
Deere & Co
DE
$167B
$8.07M 0.1%
23,542
– –
ERIE icon
170
Erie Indemnity
ERIE
$13.5B
$8.06M 0.1%
41,828
-5,982
-13% -$1.2M
AON icon
171
Aon
AON
$74.7B
$8.04M 0.1%
26,756
-368
-1% -$110K
BKNG icon
172
Booking.com
BKNG
$159B
$7.98M 0.1%
83,125
+7,500
+10% +$711K
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
$7.94M 0.1%
19,307
– –
WPC icon
174
W.P. Carey
WPC
$16.1B
$7.61M 0.1%
94,652
+20,420
+28% +$1.56M
ECL icon
175
Ecolab
ECL
$78.1B
$7.54M 0.1%
32,123
-313
-1% -$70.7K
5 6
7
8 9

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.