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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
EXPD icon
151
Expeditors International
EXPD
$24B
$5.56M 0.12%
57,022
-62,566
-52% -$6.41M
SJM icon
152
J.M. Smucker
SJM
$12.7B
$5.52M 0.12%
43,102
-28,002
-39% -$3.73M
CTVA icon
153
Corteva
CTVA
$50.4B
$5.44M 0.12%
100,405
+27,107
+37% +$1.57M
SCHW
154
Charles Schwab
SCHW
$189B
$5.42M 0.12%
85,756
-20,000
-19% -$1.38M
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$5.28M 0.12%
68,024
+6,000
+10% +$524K
PODD icon
156
Insulet
PODD
$10.1B
$5.23M 0.12%
23,978
+3,390
+16% +$771K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$5.16M 0.11%
+218,189
New +$5.65M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.11%
23,022
-420
-2% -$107K
POOL icon
159
Pool Corp
POOL
$7.25B
$4.9M 0.11%
13,944
-7,655
-35% -$3.04M
CCI icon
160
Crown Castle
CCI
$31.5B
$4.89M 0.11%
29,047
+157
+0.5% +$28.6K
BR icon
161
Broadridge
BR
$19.3B
$4.89M 0.11%
34,293
-18,843
-35% -$2.73M
ERIE icon
162
Erie Indemnity
ERIE
$13.5B
$4.87M 0.11%
25,335
-16,493
-39% -$2.87M
ADI icon
163
Analog Devices
ADI
$187B
$4.84M 0.11%
33,103
– –
TFC icon
164
Truist Financial
TFC
$64.3B
$4.8M 0.11%
101,262
+1,140
+1% +$56.2K
EL icon
165
Estee Lauder
EL
$31.7B
$4.8M 0.11%
18,836
-9,680
-34% -$2.46M
SBUX icon
166
Starbucks
SBUX
$124B
$4.78M 0.11%
62,541
-45,286
-42% -$3.48M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$4.76M 0.11%
61,099
-10,752
-15% -$836K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$4.71M 0.1%
25,841
+11,470
+80% +$2.29M
HUM icon
169
Humana
HUM
$46.7B
$4.7M 0.1%
10,050
– –
PYPL icon
170
PayPal
PYPL
$50.6B
$4.58M 0.1%
65,588
+7,779
+13% +$675K
OKTA icon
171
Okta
OKTA
$25.6B
$4.56M 0.1%
50,457
+2,000
+4% +$216K
CLX icon
172
Clorox
CLX
$12.8B
$4.55M 0.1%
32,276
-17,274
-35% -$2.47M
ORLY icon
173
O'Reilly Automotive
ORLY
$74.5B
$4.49M 0.1%
106,575
-38,865
-27% -$1.67M
TJX icon
174
TJX Companies
TJX
$169B
$4.47M 0.1%
79,998
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$4.42M 0.1%
152,282
-40,000
-21% -$1.3M
5 6
7
8 9

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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.