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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.4B
$6.37M 0.1%
90,699
– –
JCI icon
177
Johnson Controls International
JCI
$92.6B
$6.26M 0.1%
95,536
-30,000
-24% -$2.06M
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
$6.22M 0.1%
180,000
-20,000
-10% -$577K
TSCO icon
179
Tractor Supply
TSCO
$19B
$6.14M 0.1%
131,505
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.1%
60,442
– –
PM icon
181
Philip Morris
PM
$290B
$6M 0.1%
63,902
-532,000
-89% -$53.2M
IQV icon
182
IQVIA
IQV
$39.8B
$5.97M 0.1%
25,804
– –
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.96M 0.1%
+170,000
New +$5.69M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$5.86M 0.09%
23,442
-1,272
-5% -$288K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$5.79M 0.09%
20,317
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$5.76M 0.09%
71,851
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$5.7M 0.09%
90,777
-50,553
-36% -$3.29M
MRVL icon
188
Marvell Technology
MRVL
$195B
$5.7M 0.09%
79,464
-26,462
-25% -$1.91M
TFC icon
189
Truist Financial
TFC
$64.3B
$5.68M 0.09%
100,122
+1,103
+1% +$68.1K
ECL icon
190
Ecolab
ECL
$78.1B
$5.67M 0.09%
32,123
– –
MAR icon
191
Marriott International
MAR
$92.5B
$5.63M 0.09%
32,042
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
$5.6M 0.09%
62,024
– –
BAH icon
193
Booz Allen Hamilton
BAH
$9.43B
$5.57M 0.09%
63,411
– –
ADSK icon
194
Autodesk
ADSK
$52.7B
$5.57M 0.09%
25,972
– –
PODD icon
195
Insulet
PODD
$10.1B
$5.48M 0.09%
20,588
+13,100
+175% +$3.22M
USB icon
196
US Bancorp
USB
$101B
$5.48M 0.09%
103,055
– –
ADI icon
197
Analog Devices
ADI
$187B
$5.47M 0.09%
33,103
– –
BKNG icon
198
Booking.com
BKNG
$159B
$5.42M 0.09%
57,750
-25,375
-31% -$2.37M
CMS icon
199
CMS Energy
CMS
$22B
$5.35M 0.09%
76,480
– –
CCI icon
200
Crown Castle
CCI
$31.5B
$5.33M 0.09%
28,890
-10,000
-26% -$1.78M
6 7
8
9 10

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NEI
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DT
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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.