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
+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
EL icon
176
Estee Lauder
EL
$31.7B
$7.51M 0.1%
20,294
-138
-0.7% -$46.8K
MPT
177
Medical Properties Trust
MPT
$2.42B
$7.46M 0.1%
315,584
+60,000
+23% +$1.29M
SWK icon
178
Stanley Black & Decker
SWK
$15.5B
$7.46M 0.1%
39,532
-896
-2% -$165K
TTWO icon
179
Take-Two Interactive
TTWO
$45.4B
$7.4M 0.1%
41,631
-20,919
-33% -$3.65M
AZO icon
180
AutoZone
AZO
$49.7B
$7.31M 0.09%
3,487
+1,181
+51% +$2.2M
ADSK icon
181
Autodesk
ADSK
$52.7B
$7.3M 0.09%
25,972
– –
IQV icon
182
IQVIA
IQV
$39.8B
$7.28M 0.09%
25,804
– –
CB icon
183
Chubb
CB
$132B
$7.13M 0.09%
36,907
-298
-0.8% -$56K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$6.85M 0.09%
145,440
+97,395
+203% +$4.22M
XRX icon
185
Xerox
XRX
$412M
$6.79M 0.09%
300,000
+110,000
+58% +$2.23M
ANSS
186
DELISTED
Ansys
ANSS
$6.79M 0.09%
16,922
+599
+4% +$230K
MDT icon
187
Medtronic
MDT
$116B
$6.48M 0.08%
62,627
-8,573
-12% -$993K
CVS icon
188
CVS Health
CVS
$121B
$6.34M 0.08%
61,510
– –
TSCO icon
189
Tractor Supply
TSCO
$19B
$6.28M 0.08%
131,505
+97,725
+289% +$4.28M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$6.18M 0.08%
39,999
– –
ROK icon
191
Rockwell Automation
ROK
$50.1B
$6.09M 0.08%
17,471
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$6.08M 0.08%
3,580
-56
-2% -$84.7K
TJX icon
193
TJX Companies
TJX
$169B
$6.07M 0.08%
79,998
-1,601
-2% -$111K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$6.05M 0.08%
20,317
– –
ZM icon
195
Zoom
ZM
$30.8B
$5.96M 0.08%
32,378
-3,111
-9% -$732K
APD icon
196
Air Products & Chemicals
APD
$67.7B
$5.9M 0.08%
19,393
-4,739
-20% -$1.39M
MRNA icon
197
Moderna
MRNA
$25.4B
$5.9M 0.08%
23,213
+12,000
+107% +$3.51M
CTAS icon
198
Cintas
CTAS
$81.4B
$5.88M 0.08%
53,084
-4,000
-7% -$431K
ETN icon
199
Eaton
ETN
$179B
$5.85M 0.08%
33,849
– –
ADI icon
200
Analog Devices
ADI
$187B
$5.82M 0.07%
33,103
-429
-1% -$76K
6 7
8
9 10

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 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.