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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
+6.51%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$293M
Cap. Flow %
3.67%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527M
2
MO icon
Altria Group
MO
+$37.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.1M
4
PM icon
Philip Morris
PM
+$31.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$59.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$973M 12.18%
7,242,300
+4,001,670
+123% +$527M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$842M 10.54%
8,858,600
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$482M 6.03%
7,956,700
+620,000
+8% +$37.1M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$331M 4.14%
3,090,709
+25,085
+0.8% +$2.6M
MSFT icon
5
Microsoft
MSFT
$3.71T
$303M 3.79%
1,118,615
+2,414
+0.2% +$614K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$191M 2.4%
1,702,152
+4,952
+0.3% +$551K
AAPL icon
7
Apple
AAPL
$4.57T
$157M 1.96%
1,145,519
-284,833
-20% -$36.9M
AMZN icon
8
Amazon
AMZN
$2.96T
$126M 1.57%
731,140
-121,760
-14% -$20.2M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$91.8M 1.15%
1,307,100
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$67.7M 0.85%
410,921
+53,801
+15% +$8.91M
HD icon
11
Home Depot
HD
$355B
$63.5M 0.79%
199,030
-23,731
-11% -$7.55M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$60.8M 0.76%
3,040,040
-17,280
-0.6% -$277K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$59.7M 0.75%
488,900
-427,700
-47% -$50M
PG icon
14
Procter & Gamble
PG
$339B
$57.1M 0.71%
422,993
-117,038
-22% -$15.8M
CSCO icon
15
Cisco
CSCO
$479B
$53.1M 0.66%
1,001,450
+329,089
+49% +$17.3M
ADBE icon
16
Adobe
ADBE
$105B
$52.3M 0.65%
89,226
+5,517
+7% +$2.84M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$51.2M 0.64%
408,320
-427,460
-51% -$50.9M
JPM icon
18
JPMorgan Chase
JPM
$950B
$50.6M 0.63%
325,222
+37,672
+13% +$5.92M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$47.7M 0.6%
137,157
-75,316
-35% -$24.2M
COST icon
20
Costco
COST
$420B
$47.1M 0.59%
119,086
+20,549
+21% +$7.77M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.7M 0.58%
167,914
+60,319
+56% +$16.9M
NEE icon
22
NextEra Energy
NEE
$177B
$46.6M 0.58%
636,603
-87,712
-12% -$6.58M
DHR icon
23
Danaher
DHR
$144B
$44.4M 0.56%
186,736
+26,358
+16% +$5.84M
MRK icon
24
Merck
MRK
$318B
$44M 0.55%
565,580
+89,677
+19% +$6.67M
PM icon
25
Philip Morris
PM
$295B
$43.4M 0.54%
437,991
+329,484
+304% +$31.6M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Dai-ichi Life Insurance Company held 574 positions worth $7.99B, up 10% from $7.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company deployed $293M of net new capital in Q2 2021, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Comerica: 100,000 shares worth $7.13M.

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

On the sell side, the largest reduction was AT&T, an estimated $59.9M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2021 buy was Comerica: 100,000 shares worth $7.13M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $527M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $59.9M.
  • Dai-ichi Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $214M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.99B portfolio in Q2 2021.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 19 in Q2 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $7.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.