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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
HRL icon
176
Hormel Foods
HRL
$13.4B
$6.47M 0.09%
135,484
-23,463
-15% -$1.11M
AMD icon
177
Advanced Micro Devices
AMD
$788B
$6.41M 0.09%
81,666
-23,556
-22% -$2.03M
COP icon
178
ConocoPhillips
COP
$153B
$6.34M 0.09%
119,703
+7,042
+6% +$347K
WDAY icon
179
Workday
WDAY
$43.3B
$6.28M 0.09%
25,273
+327
+1% +$80.8K
STT icon
180
State Street
STT
$52.2B
$6.25M 0.09%
74,386
– –
APTV icon
181
Aptiv
APTV
$10.1B
$6.14M 0.08%
44,547
-16,440
-27% -$2.39M
KDP icon
182
Keurig Dr Pepper
KDP
$40.2B
$6.12M 0.08%
+178,191
New +$5.78M
CB icon
183
Chubb
CB
$132B
$6.09M 0.08%
38,547
-12,555
-25% -$2.02M
ADP icon
184
Automatic Data Processing
ADP
$107B
$6.04M 0.08%
32,038
+7,455
+30% +$1.29M
TFC icon
185
Truist Financial
TFC
$64.3B
$5.97M 0.08%
102,293
– –
CE icon
186
Celanese
CE
$4.75B
$5.91M 0.08%
39,472
-16,192
-29% -$2.22M
ANSS
187
DELISTED
Ansys
ANSS
$5.91M 0.08%
17,402
-554
-3% -$197K
CHGG icon
188
Chegg
CHGG
$88.9M
$5.89M 0.08%
+68,800
New +$6.56M
USB icon
189
US Bancorp
USB
$101B
$5.86M 0.08%
105,922
+1,386
+1% +$69.2K
CRL icon
190
Charles River Laboratories
CRL
$13.6B
$5.8M 0.08%
+20,000
New +$5.56M
JKHY icon
191
Jack Henry & Associates
JKHY
$10.8B
$5.66M 0.08%
37,329
-4,031
-10% -$615K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.64M 0.08%
76,224
-8,129
-10% -$654K
MET icon
193
MetLife
MET
$61.4B
$5.64M 0.08%
92,769
– –
KIM icon
194
Kimco Realty
KIM
$16.2B
$5.63M 0.08%
+300,000
New +$5.29M
NSC icon
195
Norfolk Southern
NSC
$75.3B
$5.6M 0.08%
20,853
– –
JD icon
196
JD.com
JD
$42.7B
$5.51M 0.08%
65,385
-4,847
-7% -$444K
TJX icon
197
TJX Companies
TJX
$169B
$5.5M 0.08%
83,170
+1,021
+1% +$68.3K
HCA icon
198
HCA Healthcare
HCA
$89.8B
$5.45M 0.08%
28,958
– –
DOCU
199
DocuSign
DOCU
$11.1B
$5.43M 0.07%
26,836
+10,372
+63% +$2.41M
BAH icon
200
Booz Allen Hamilton
BAH
$9.43B
$5.43M 0.07%
67,441
-7,291
-10% -$612K
6 7
8
9 10

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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.