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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
+7.83%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$401M
Cap. Flow %
-5.15%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
OMC icon
Omnicom Group
OMC
+$16.4M
3
PM icon
Philip Morris
PM
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$279M
2
MSFT icon
Microsoft
MSFT
+$59.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
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
$947M 12.16%
7,143,300
+423,000
+6% +$56.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$822M 10.55%
8,858,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$326M 4.19%
3,081,634
-5,421
-0.2% -$577K
MSFT icon
4
Microsoft
MSFT
$3.71T
$294M 3.78%
875,382
-183,934
-17% -$59.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$194M 2.49%
3,265,700
-4,691,000
-59% -$279M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$186M 2.38%
1,701,740
-685
-0% -$74.7K
AAPL icon
7
Apple
AAPL
$4.57T
$178M 2.28%
1,000,541
-69,018
-6% -$10.9M
AMZN icon
8
Amazon
AMZN
$2.96T
$117M 1.51%
703,660
-1,200
-0.2% -$205K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$90.9M 1.17%
1,307,100
– –
NVDA icon
10
NVIDIA
NVDA
$5.42T
$83.4M 1.07%
2,835,080
-119,760
-4% -$3.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$71.4M 0.92%
492,880
+49,800
+11% +$7.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$70.2M 0.9%
485,240
+48,780
+11% +$7.05M
HD icon
13
Home Depot
HD
$355B
$69.5M 0.89%
167,453
-15,304
-8% -$5.83M
PG icon
14
Procter & Gamble
PG
$339B
$67.6M 0.87%
413,321
-10,222
-2% -$1.52M
ADBE icon
15
Adobe
ADBE
$105B
$66.1M 0.85%
116,488
-2,329
-2% -$1.46M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$63.7M 0.82%
372,233
-3,578
-1% -$586K
COST icon
17
Costco
COST
$420B
$61.2M 0.79%
107,739
-11,952
-10% -$6.12M
CSCO icon
18
Cisco
CSCO
$479B
$60.4M 0.78%
953,422
-37,046
-4% -$2.12M
PM icon
19
Philip Morris
PM
$295B
$56.6M 0.73%
595,902
+170,000
+40% +$15.9M
NEE icon
20
NextEra Energy
NEE
$177B
$53.5M 0.69%
572,771
-24,655
-4% -$2.13M
WMT icon
21
Walmart Inc
WMT
$890B
$51.8M 0.67%
1,073,922
+295,671
+38% +$14.1M
TSLA icon
22
Tesla
TSLA
$1.3T
$50M 0.64%
141,849
-585
-0.4% -$196K
ACN icon
23
Accenture
ACN
$108B
$49.7M 0.64%
119,880
-3,398
-3% -$1.24M
MO icon
24
Altria Group
MO
$114B
$49.7M 0.64%
1,047,833
+200,000
+24% +$9.16M
ABT icon
25
Abbott
ABT
$187B
$47.6M 0.61%
337,967
-15,882
-4% -$2.03M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dai-ichi Life Insurance Company held 565 positions worth $7.79B, up 1.1% from $7.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $401M in Q4 2021, closing 30 positions and reducing 193 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Coterra Energy worth $3.64M.

  • Dai-ichi Life Insurance Company's largest Q4 2021 buy was Coterra Energy: 191,502 shares worth $3.64M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $56.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $279M.
  • Dai-ichi Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $29.4M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $7.79B portfolio in Q4 2021.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 30 in Q4 2021.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.