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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$256M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$94.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$30.3M
3
T icon
AT&T
T
+$12.9M
4
STX icon
Seagate
STX
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$824M 11.36%
8,858,600
+496,800
+6% +$47.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$435M 5.99%
7,336,700
+1,561,000
+27% +$94.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$421M 5.81%
3,240,630
+340,270
+12% +$45.3M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$310M 4.28%
3,065,624
-1,796
-0.1% -$188K
MSFT icon
5
Microsoft
MSFT
$3.71T
$263M 3.63%
1,116,201
-49,883
-4% -$11.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$214M 2.94%
586,200
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$185M 2.55%
+1,697,200
New +$190M
AAPL icon
8
Apple
AAPL
$4.57T
$175M 2.41%
1,430,352
-83,417
-6% -$10.7M
AMZN icon
9
Amazon
AMZN
$2.96T
$132M 1.82%
852,900
-24,160
-3% -$3.83M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$127M 1.75%
576,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$94.5M 1.3%
916,600
-59,840
-6% -$5.91M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$87.1M 1.2%
1,307,100
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$86.4M 1.19%
835,780
-40,520
-5% -$4.02M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$85M 1.17%
+1,593,100
New +$87.2M
T icon
15
AT&T
T
$163B
$82.4M 1.14%
3,605,811
-583,623
-14% -$12.9M
PG icon
16
Procter & Gamble
PG
$339B
$73.1M 1.01%
540,031
-16,781
-3% -$2.19M
HD icon
17
Home Depot
HD
$355B
$68M 0.94%
222,761
-7,281
-3% -$2.01M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.86%
212,473
-4,007
-2% -$1.08M
ABBV icon
19
AbbVie
ABBV
$435B
$60.2M 0.83%
555,888
-79,767
-13% -$8.53M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$58.7M 0.81%
357,120
-50,645
-12% -$8.19M
NEE icon
21
NextEra Energy
NEE
$177B
$54.8M 0.75%
724,315
-691
-0.1% -$53.9K
V icon
22
Visa
V
$677B
$54.7M 0.75%
258,160
-32,669
-11% -$6.88M
PEP icon
23
PepsiCo
PEP
$190B
$49M 0.67%
346,142
-13,859
-4% -$1.9M
JPM icon
24
JPMorgan Chase
JPM
$950B
$43.8M 0.6%
287,550
-36,424
-11% -$5.24M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$40.8M 0.56%
3,057,320
-598,040
-16% -$8.04M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dai-ichi Life Insurance Company held 557 positions worth $7.26B, up 5% from $6.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dai-ichi Life Insurance Company deployed $256M of net new capital in Q1 2021, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $30.3M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,697,200 shares worth $185M.
  • Dai-ichi Life Insurance Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $94.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $30.3M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $103M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 43% of its $7.26B portfolio in Q1 2021.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 14 in Q1 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 5% quarter-over-quarter to $7.26B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.