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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
ERIE icon
201
Erie Indemnity
ERIE
$13.5B
$5.35M 0.07%
24,231
-5,087
-17% -$1.23M
CHD icon
202
Church & Dwight Co
CHD
$24B
$5.3M 0.07%
60,670
-2,571
-4% -$215K
ETN icon
203
Eaton
ETN
$179B
$5.21M 0.07%
37,716
+3,138
+9% +$405K
MRVL icon
204
Marvell Technology
MRVL
$195B
$5.18M 0.07%
105,727
+25,000
+31% +$1.23M
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$5.1M 0.07%
23,034
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65.5B
$5.08M 0.07%
40,679
-2,759
-6% -$333K
IQV icon
207
IQVIA
IQV
$39.8B
$5.04M 0.07%
26,115
– –
ADI icon
208
Analog Devices
ADI
$187B
$4.97M 0.07%
32,080
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$4.91M 0.07%
117,071
-8,182
-7% -$330K
CTAS icon
210
Cintas
CTAS
$81.4B
$4.87M 0.07%
57,084
– –
MELI icon
211
Mercado Libre
MELI
$92.7B
$4.87M 0.07%
3,305
– –
CVS icon
212
CVS Health
CVS
$121B
$4.83M 0.07%
64,197
-28,725
-31% -$2.09M
AMCR icon
213
Amcor
AMCR
$21.5B
$4.82M 0.07%
82,605
– –
GLW icon
214
Corning
GLW
$144B
$4.76M 0.07%
109,433
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.68M 0.06%
36,433
-5,046
-12% -$639K
ROK icon
216
Rockwell Automation
ROK
$50.1B
$4.64M 0.06%
17,471
– –
VRSK icon
217
Verisk Analytics
VRSK
$23.5B
$4.55M 0.06%
25,727
– –
WPC icon
218
W.P. Carey
WPC
$16.1B
$4.53M 0.06%
65,373
+4,084
+7% +$274K
MCK icon
219
McKesson
MCK
$102B
$4.53M 0.06%
23,225
– –
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.48M 0.06%
7,844
-735
-9% -$435K
SNAP icon
221
Snap
SNAP
$8.79B
$4.47M 0.06%
85,481
+25,000
+41% +$1.44M
LYB icon
222
LyondellBasell Industries
LYB
$20.3B
$4.46M 0.06%
42,860
– –
PNC icon
223
PNC Financial Services
PNC
$102B
$4.42M 0.06%
25,225
+11,000
+77% +$1.81M
VFC icon
224
VF Corp
VFC
$5.73B
$4.34M 0.06%
54,319
-30,897
-36% -$2.51M
FISV
225
Fiserv Inc
FISV
$27.4B
$4.31M 0.06%
36,241
+801
+2% +$91.9K
7 8
9
10 11

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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.