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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
-11.88%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$3.55M 0.08%
60,222
– –
WELL icon
202
Welltower
WELL
$166B
$3.54M 0.08%
43,012
+10,000
+30% +$890K
MCK icon
203
McKesson
MCK
$102B
$3.51M 0.08%
10,757
+60
+0.6% +$19.2K
WDAY icon
204
Workday
WDAY
$43.3B
$3.5M 0.08%
25,109
+9,000
+56% +$1.64M
CMS icon
205
CMS Energy
CMS
$22B
$3.49M 0.08%
51,741
-24,739
-32% -$1.71M
BIIB icon
206
Biogen
BIIB
$30.9B
$3.48M 0.08%
17,086
– –
NSC icon
207
Norfolk Southern
NSC
$75.3B
$3.48M 0.08%
15,317
-5,000
-25% -$1.23M
HES
208
DELISTED
Hess
HES
$3.42M 0.08%
32,238
– –
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.37M 0.08%
+103,000
New +$2.96M
AES icon
210
AES
AES
$10.5B
$3.37M 0.08%
160,555
+80,000
+99% +$1.75M
LNG icon
211
Cheniere Energy
LNG
$55.4B
$3.37M 0.08%
25,331
-731
-3% -$99.6K
AME icon
212
Ametek
AME
$59.3B
$3.37M 0.07%
30,639
+28,087
+1,101% +$3.41M
FIS icon
213
Fidelity National Information Services
FIS
$21.6B
$3.36M 0.07%
36,690
– –
BNY
214
Bank of New York Mellon
BNY
$111B
$3.36M 0.07%
80,594
– –
MTD icon
215
Mettler-Toledo International
MTD
$28.8B
$3.31M 0.07%
2,880
-700
-20% -$879K
A icon
216
Agilent Technologies
A
$41.9B
$3.3M 0.07%
27,771
– –
AVB icon
217
AvalonBay Communities
AVB
$25.7B
$3.27M 0.07%
16,853
– –
SYY icon
218
Sysco
SYY
$40.5B
$3.22M 0.07%
38,010
– –
PNC icon
219
PNC Financial Services
PNC
$102B
$3.21M 0.07%
20,314
-4,000
-16% -$670K
WAT icon
220
Waters Corp
WAT
$40.9B
$3.19M 0.07%
9,633
– –
VRSK icon
221
Verisk Analytics
VRSK
$23.5B
$3.18M 0.07%
18,397
– –
TT icon
222
Trane Technologies
TT
$105B
$3.15M 0.07%
24,289
– –
FISV
223
Fiserv Inc
FISV
$27.4B
$3.14M 0.07%
35,311
+456
+1% +$44.2K
ICE icon
224
Intercontinental Exchange
ICE
$85B
$3.13M 0.07%
33,311
– –
MPC icon
225
Marathon Petroleum
MPC
$97.8B
$3.12M 0.07%
37,979
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.