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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$7.95M 0.1%
40,038
+8,000
+25% +$1.55M
CSX icon
177
CSX Corp
CSX
$92.8B
$7.78M 0.1%
242,616
– –
AMD icon
178
Advanced Micro Devices
AMD
$788B
$7.67M 0.1%
81,666
– –
COR icon
179
Cencora
COR
$60B
$7.55M 0.09%
65,918
-710
-1% -$83.9K
CHGG icon
180
Chegg
CHGG
$88.9M
$7.39M 0.09%
88,900
+20,100
+29% +$1.67M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.5B
$7.36M 0.09%
52,513
+11,834
+29% +$1.67M
CMA
182
DELISTED
Comerica
CMA
$7.13M 0.09%
+100,000
New +$7.41M
XYZ
183
Block Inc
XYZ
$47B
$6.94M 0.09%
28,478
+11,000
+63% +$2.55M
BKNG icon
184
Booking.com
BKNG
$159B
$6.74M 0.08%
77,025
-1,025
-1% -$95.7K
ECL icon
185
Ecolab
ECL
$78.1B
$6.68M 0.08%
32,436
– –
EL icon
186
Estee Lauder
EL
$31.7B
$6.53M 0.08%
20,537
-7,431
-27% -$2.25M
SLB icon
187
SLB Ltd
SLB
$78.1B
$6.5M 0.08%
203,126
-40,000
-16% -$1.23M
MASI
188
DELISTED
Masimo
MASI
$6.46M 0.08%
26,632
-6,156
-19% -$1.4M
IQV icon
189
IQVIA
IQV
$39.8B
$6.25M 0.08%
25,804
-311
-1% -$71.8K
MRVL icon
190
Marvell Technology
MRVL
$195B
$6.17M 0.08%
105,727
– –
CB icon
191
Chubb
CB
$132B
$6.12M 0.08%
38,471
-76
-0.2% -$12.6K
GE icon
192
GE Aerospace
GE
$379B
$6.11M 0.08%
91,068
-40,825
-31% -$2.72M
ZS icon
193
Zscaler
ZS
$28.7B
$6.05M 0.08%
28,006
+5,247
+23% +$998K
FHN icon
194
First Horizon
FHN
$12.3B
$6.05M 0.08%
+350,000
New +$6.35M
USB icon
195
US Bancorp
USB
$101B
$6.03M 0.08%
105,922
– –
WDAY icon
196
Workday
WDAY
$43.3B
$6.03M 0.08%
25,273
– –
ANSS
197
DELISTED
Ansys
ANSS
$6M 0.08%
17,295
-107
-0.6% -$37K
HCA icon
198
HCA Healthcare
HCA
$89.8B
$5.99M 0.07%
28,958
– –
HUM icon
199
Humana
HUM
$46.7B
$5.89M 0.07%
13,309
-8,000
-38% -$3.5M
FRT icon
200
Federal Realty Investment Trust
FRT
$10.2B
$5.86M 0.07%
+50,000
New +$5.68M
6 7
8
9 10

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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.