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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
SNAP icon
201
Snap
SNAP
$8.79B
$5.83M 0.07%
85,481
– –
BIIB icon
202
Biogen
BIIB
$30.9B
$5.68M 0.07%
16,401
+3,848
+31% +$1.17M
TFC icon
203
Truist Financial
TFC
$64.3B
$5.68M 0.07%
102,293
– –
MET icon
204
MetLife
MET
$61.4B
$5.55M 0.07%
92,769
– –
NSC icon
205
Norfolk Southern
NSC
$75.3B
$5.54M 0.07%
20,853
– –
TJX icon
206
TJX Companies
TJX
$169B
$5.5M 0.07%
81,599
-1,571
-2% -$107K
IRM icon
207
Iron Mountain
IRM
$37B
$5.49M 0.07%
129,805
+120,000
+1,224% +$5.03M
ADI icon
208
Analog Devices
ADI
$187B
$5.47M 0.07%
31,787
-293
-0.9% -$46.9K
CTAS icon
209
Cintas
CTAS
$81.4B
$5.45M 0.07%
57,084
– –
ETN icon
210
Eaton
ETN
$179B
$5.42M 0.07%
36,569
-1,147
-3% -$165K
BAH icon
211
Booz Allen Hamilton
BAH
$9.43B
$5.4M 0.07%
63,411
-4,030
-6% -$341K
CVS icon
212
CVS Health
CVS
$121B
$5.29M 0.07%
63,443
-754
-1% -$61.7K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.28M 0.07%
38,727
+2,294
+6% +$310K
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.46B
$5.2M 0.07%
+200,000
New +$5.27M
MELI icon
215
Mercado Libre
MELI
$92.7B
$5.15M 0.06%
3,305
– –
ILMN icon
216
Illumina
ILMN
$29.1B
$5.14M 0.06%
11,158
+6,168
+124% +$2.48M
CPB icon
217
Campbell Soup
CPB
$6.74B
$5.13M 0.06%
112,458
+100,113
+811% +$4.82M
APTV icon
218
Aptiv
APTV
$10.1B
$5.12M 0.06%
32,547
-12,000
-27% -$1.76M
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$5.09M 0.06%
3,674
– –
ROK icon
220
Rockwell Automation
ROK
$50.1B
$5M 0.06%
17,471
– –
MPT
221
Medical Properties Trust
MPT
$2.42B
$4.94M 0.06%
+245,584
New +$5.25M
ITW icon
222
Illinois Tool Works
ITW
$83.3B
$4.92M 0.06%
22,019
-1,015
-4% -$232K
WPC icon
223
W.P. Carey
WPC
$16.1B
$4.78M 0.06%
65,373
– –
PNC icon
224
PNC Financial Services
PNC
$102B
$4.76M 0.06%
24,951
-274
-1% -$51.4K
BSX icon
225
Boston Scientific
BSX
$74.5B
$4.75M 0.06%
111,179
-87,969
-44% -$3.7M
7 8
9
10 11

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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.