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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
GRMN
176
Garmin
GRMN
$59.8B
$4.42M 0.1%
45,041
-22,375
-33% -$2.36M
AON icon
177
Aon
AON
$74.7B
$4.38M 0.1%
16,241
-10,515
-39% -$3.02M
ARMK icon
178
Aramark
ARMK
$15.9B
$4.35M 0.1%
196,562
-100,170
-34% -$2.47M
SNPS icon
179
Synopsys
SNPS
$79B
$4.35M 0.1%
14,312
+8,000
+127% +$2.41M
BFAM icon
180
Bright Horizons
BFAM
$3.76B
$4.23M 0.09%
50,000
-35,821
-42% -$3.56M
ECL icon
181
Ecolab
ECL
$78.1B
$4.17M 0.09%
27,123
-5,000
-16% -$829K
EOG icon
182
EOG Resources
EOG
$75.1B
$4.12M 0.09%
37,314
+20,358
+120% +$2.53M
EA
183
DELISTED
Electronic Arts
EA
$4.1M 0.09%
33,667
+15,000
+80% +$1.91M
KHC icon
184
Kraft Heinz
KHC
$29.1B
$4.1M 0.09%
107,382
– –
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.09%
40,059
-20,383
-34% -$2.03M
USB icon
186
US Bancorp
USB
$101B
$3.82M 0.09%
83,055
-20,000
-19% -$998K
MET icon
187
MetLife
MET
$61.4B
$3.81M 0.08%
60,699
-30,000
-33% -$1.99M
DLTR icon
188
Dollar Tree
DLTR
$24.7B
$3.8M 0.08%
24,411
+15,185
+165% +$2.41M
AFL icon
189
Aflac
AFL
$60.5B
$3.77M 0.08%
68,232
– –
APD icon
190
Air Products & Chemicals
APD
$67.7B
$3.7M 0.08%
15,393
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$3.7M 0.08%
27,380
+6,914
+34% +$911K
SLB icon
192
SLB Ltd
SLB
$78.1B
$3.69M 0.08%
103,126
-60,000
-37% -$2.5M
CI icon
193
Cigna
CI
$73.3B
$3.67M 0.08%
13,946
– –
HAL icon
194
Halliburton
HAL
$27.7B
$3.63M 0.08%
115,642
– –
VTR icon
195
Ventas
VTR
$45.7B
$3.63M 0.08%
70,491
+40,000
+131% +$2.24M
NXPI icon
196
NXP Semiconductors
NXPI
$58.9B
$3.62M 0.08%
24,448
+8,000
+49% +$1.39M
ULTA icon
197
Ulta Beauty
ULTA
$22.9B
$3.61M 0.08%
9,366
+3,500
+60% +$1.39M
BX icon
198
Blackstone
BX
$110B
$3.6M 0.08%
39,502
+15,000
+61% +$1.62M
FDX icon
199
FedEx
FDX
$77.3B
$3.59M 0.08%
15,843
– –
TSCO icon
200
Tractor Supply
TSCO
$19B
$3.58M 0.08%
92,420
-39,085
-30% -$1.59M
6 7
8
9 10

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IWM
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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.