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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
-5.3%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.8B
$5.3M 0.08%
21,162
– –
SWK icon
202
Stanley Black & Decker
SWK
$15.5B
$5.28M 0.08%
37,763
-1,769
-4% -$292K
RMD icon
203
ResMed
RMD
$32.8B
$5.27M 0.08%
21,742
– –
ANSS
204
DELISTED
Ansys
ANSS
$5.25M 0.08%
16,516
-406
-2% -$133K
FAST icon
205
Fastenal
FAST
$59.9B
$5.22M 0.08%
175,860
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$5.22M 0.08%
193,637
+2,135
+1% +$49.9K
HLT icon
207
Hilton Worldwide
HLT
$72.6B
$5.22M 0.08%
34,408
– –
ETN icon
208
Eaton
ETN
$179B
$5.14M 0.08%
33,849
– –
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$4.92M 0.08%
3,580
– –
ROK icon
210
Rockwell Automation
ROK
$50.1B
$4.89M 0.08%
17,471
– –
TJX icon
211
TJX Companies
TJX
$169B
$4.85M 0.08%
79,998
– –
WST icon
212
West Pharmaceutical
WST
$24.8B
$4.67M 0.07%
11,365
– –
XRX icon
213
Xerox
XRX
$412M
$4.64M 0.07%
230,000
-70,000
-23% -$1.47M
PNC icon
214
PNC Financial Services
PNC
$102B
$4.49M 0.07%
24,314
– –
KLAC icon
215
KLA
KLAC
$272B
$4.47M 0.07%
122,250
– –
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$4.46M 0.07%
30,947
-9,052
-23% -$1.22M
ICE icon
217
Intercontinental Exchange
ICE
$85B
$4.4M 0.07%
33,311
– –
JNPR
218
DELISTED
Juniper Networks
JNPR
$4.4M 0.07%
118,322
+99,429
+526% +$3.42M
AFL icon
219
Aflac
AFL
$60.5B
$4.39M 0.07%
68,232
– –
HAL icon
220
Halliburton
HAL
$27.7B
$4.38M 0.07%
115,642
-54,000
-32% -$1.75M
BSX icon
221
Boston Scientific
BSX
$74.5B
$4.38M 0.07%
98,790
-4,119
-4% -$179K
HUM icon
222
Humana
HUM
$46.7B
$4.37M 0.07%
10,050
– –
KHC icon
223
Kraft Heinz
KHC
$29.1B
$4.23M 0.07%
107,382
+100,000
+1,355% +$3.74M
CTVA icon
224
Corteva
CTVA
$50.4B
$4.21M 0.07%
73,298
+55,000
+301% +$2.81M
AVB icon
225
AvalonBay Communities
AVB
$25.7B
$4.19M 0.07%
16,853
– –
7 8
9
10 11

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IWM
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CW
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IUHSA
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NCM
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NEI
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DT
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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.