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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
+0.14%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$5.56M 0.07%
16,323
-972
-6% -$351K
CTAS icon
202
Cintas
CTAS
$81.4B
$5.43M 0.07%
57,084
– –
MELI icon
203
Mercado Libre
MELI
$92.7B
$5.39M 0.07%
3,207
-98
-3% -$170K
TJX icon
204
TJX Companies
TJX
$169B
$5.38M 0.07%
81,599
– –
WPC icon
205
W.P. Carey
WPC
$16.1B
$5.31M 0.07%
74,232
+8,859
+14% +$674K
PPG icon
206
PPG Industries
PPG
$25.5B
$5.29M 0.07%
36,964
-10,000
-21% -$1.6M
CVS icon
207
CVS Health
CVS
$121B
$5.22M 0.07%
61,510
-1,933
-3% -$162K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$5.14M 0.07%
17,471
– –
MPT
209
Medical Properties Trust
MPT
$2.42B
$5.13M 0.07%
255,584
+10,000
+4% +$205K
HUM icon
210
Humana
HUM
$46.7B
$5.08M 0.07%
13,050
-259
-2% -$110K
ETN icon
211
Eaton
ETN
$179B
$5.05M 0.07%
33,849
-2,720
-7% -$435K
BAH icon
212
Booz Allen Hamilton
BAH
$9.43B
$5.03M 0.07%
63,411
– –
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$5.01M 0.07%
3,636
-38
-1% -$57.2K
PNC icon
214
PNC Financial Services
PNC
$102B
$4.88M 0.06%
24,951
– –
NSC icon
215
Norfolk Southern
NSC
$75.3B
$4.86M 0.06%
20,317
-536
-3% -$137K
APTV icon
216
Aptiv
APTV
$10.1B
$4.85M 0.06%
32,547
– –
BIIB icon
217
Biogen
BIIB
$30.9B
$4.83M 0.06%
17,086
+685
+4% +$225K
COP icon
218
ConocoPhillips
COP
$153B
$4.82M 0.06%
71,057
-3,395
-5% -$196K
HAL icon
219
Halliburton
HAL
$27.7B
$4.75M 0.06%
219,642
+60,000
+38% +$1.23M
MAR icon
220
Marriott International
MAR
$92.5B
$4.75M 0.06%
32,042
-820
-2% -$114K
CPB icon
221
Campbell Soup
CPB
$6.74B
$4.7M 0.06%
112,458
– –
BSX icon
222
Boston Scientific
BSX
$74.5B
$4.57M 0.06%
105,348
-5,831
-5% -$258K
CMS icon
223
CMS Energy
CMS
$22B
$4.57M 0.06%
76,480
– –
ITW icon
224
Illinois Tool Works
ITW
$83.3B
$4.56M 0.06%
22,071
+52
+0.2% +$11.7K
FAST icon
225
Fastenal
FAST
$59.9B
$4.54M 0.06%
175,860
+40,000
+29% +$1.09M
7 8
9
10 11

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.