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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
+7.83%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$64.3B
$5.8M 0.07%
99,019
– –
USB icon
202
US Bancorp
USB
$101B
$5.79M 0.07%
103,055
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$5.72M 0.07%
60,442
-12,603
-17% -$1.15M
MET icon
204
MetLife
MET
$61.4B
$5.67M 0.07%
90,699
-2,070
-2% -$130K
RMD icon
205
ResMed
RMD
$32.8B
$5.66M 0.07%
21,742
– –
FAST icon
206
Fastenal
FAST
$59.9B
$5.63M 0.07%
175,860
– –
SLB icon
207
SLB Ltd
SLB
$78.1B
$5.49M 0.07%
183,126
-20,000
-10% -$630K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$5.45M 0.07%
22,071
– –
HCA icon
209
HCA Healthcare
HCA
$89.8B
$5.44M 0.07%
21,162
-7,279
-26% -$1.78M
BAH icon
210
Booz Allen Hamilton
BAH
$9.43B
$5.38M 0.07%
63,411
– –
HLT icon
211
Hilton Worldwide
HLT
$72.6B
$5.37M 0.07%
34,408
+6,000
+21% +$864K
WST icon
212
West Pharmaceutical
WST
$24.8B
$5.33M 0.07%
11,365
+1,921
+20% +$827K
DGX icon
213
Quest Diagnostics
DGX
$26.2B
$5.31M 0.07%
30,686
– –
MAR icon
214
Marriott International
MAR
$92.5B
$5.29M 0.07%
32,042
– –
KLAC icon
215
KLA
KLAC
$272B
$5.26M 0.07%
122,250
– –
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
$5.22M 0.07%
200,000
+60,000
+43% +$1.43M
COP icon
217
ConocoPhillips
COP
$153B
$5.13M 0.07%
71,057
– –
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$5.05M 0.06%
14,338
-298
-2% -$96.3K
CMS icon
219
CMS Energy
CMS
$22B
$4.97M 0.06%
76,480
– –
STT icon
220
State Street
STT
$52.2B
$4.97M 0.06%
53,492
– –
CE icon
221
Celanese
CE
$4.75B
$4.93M 0.06%
29,365
– –
TT icon
222
Trane Technologies
TT
$105B
$4.91M 0.06%
24,289
– –
PNC icon
223
PNC Financial Services
PNC
$102B
$4.88M 0.06%
24,314
-637
-3% -$130K
ZS icon
224
Zscaler
ZS
$28.7B
$4.86M 0.06%
15,133
-12,873
-46% -$4.05M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$4.78M 0.06%
71,851
-97,254
-58% -$6.65M
7 8
9
10 11

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.