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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
+0.14%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$260M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
TW icon
Tradeweb Markets
TW
+$4.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.5M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$894M 11.61%
6,720,300
-522,000
-7% -$70.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$836M 10.86%
8,858,600
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$478M 6.2%
7,956,700
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$326M 4.23%
3,087,055
-3,654
-0.1% -$395K
MSFT icon
5
Microsoft
MSFT
$3.71T
$299M 3.88%
1,059,316
-59,299
-5% -$17.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$187M 2.43%
1,702,425
+273
+0% +$30.7K
AAPL icon
7
Apple
AAPL
$4.57T
$151M 1.97%
1,069,559
-75,960
-7% -$11.2M
AMZN icon
8
Amazon
AMZN
$2.96T
$116M 1.5%
704,860
-26,280
-4% -$4.53M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$90.6M 1.18%
1,307,100
– –
ADBE icon
10
Adobe
ADBE
$105B
$68.4M 0.89%
118,817
+29,591
+33% +$18.6M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$61.2M 0.79%
2,954,840
-85,200
-3% -$1.77M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$60.7M 0.79%
375,811
-35,110
-9% -$5.99M
HD icon
13
Home Depot
HD
$355B
$60M 0.78%
182,757
-16,273
-8% -$5.34M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$59.2M 0.77%
443,080
-45,820
-9% -$6.23M
PG icon
15
Procter & Gamble
PG
$339B
$59.2M 0.77%
423,543
+550
+0.1% +$78K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$58.2M 0.76%
436,460
+28,140
+7% +$3.88M
CSCO icon
17
Cisco
CSCO
$479B
$53.9M 0.7%
990,468
-10,982
-1% -$616K
COST icon
18
Costco
COST
$420B
$53.8M 0.7%
119,691
+605
+0.5% +$266K
JPM icon
19
JPMorgan Chase
JPM
$950B
$50.7M 0.66%
309,617
-15,605
-5% -$2.45M
NEE icon
20
NextEra Energy
NEE
$177B
$46.9M 0.61%
597,426
-39,177
-6% -$3.16M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$43.7M 0.57%
128,894
-8,263
-6% -$2.98M
DHR icon
22
Danaher
DHR
$144B
$43.6M 0.57%
161,440
-25,296
-14% -$6.89M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.2M 0.56%
158,132
-9,782
-6% -$2.75M
ABT icon
24
Abbott
ABT
$187B
$41.8M 0.54%
353,849
-6,963
-2% -$855K
MRK icon
25
Merck
MRK
$318B
$41.2M 0.53%
547,921
-17,659
-3% -$1.34M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Dai-ichi Life Insurance Company held 578 positions worth $7.7B, down 3.6% from $7.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $260M in Q3 2021, closing 31 positions and reducing 272 holdings. Its most notable exit was Alibaba, an estimated $19.4M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in Tradeweb Markets worth $3.92M.

  • Dai-ichi Life Insurance Company's largest Q3 2021 buy was Tradeweb Markets: 48,502 shares worth $3.92M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q3 2021, an estimated $23.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.5M.
  • Dai-ichi Life Insurance Company fully exited Alibaba in Q3 2021, selling an estimated $19.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 45% of its $7.7B portfolio in Q3 2021.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 31 in Q3 2021.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $7.7B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.