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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
-5.3%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-16.2%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
LUMN icon
Lumen
LUMN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
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
$632M 10.09%
5,229,300
-1,914,000
-27% -$239M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367M 5.85%
4,263,600
-4,595,000
-52% -$408M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$292M 4.65%
3,112,450
+30,816
+1% +$3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$255M 4.07%
827,595
-47,787
-5% -$14.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$179M 2.86%
3,265,700
– –
AAPL icon
6
Apple
AAPL
$4.57T
$160M 2.55%
914,187
-86,354
-9% -$14.5M
AMZN icon
7
Amazon
AMZN
$2.96T
$108M 1.73%
664,360
-39,300
-6% -$6.07M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$80.3M 1.28%
1,307,100
– –
NVDA icon
9
NVIDIA
NVDA
$5.42T
$73.2M 1.17%
2,682,580
-152,500
-5% -$3.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$66.4M 1.06%
475,320
-9,920
-2% -$1.35M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$65.4M 1.04%
368,885
-3,348
-0.9% -$570K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$64.8M 1.03%
465,700
-27,180
-6% -$3.69M
COST icon
13
Costco
COST
$420B
$60.4M 0.96%
104,890
-2,849
-3% -$1.5M
WMT icon
14
Walmart Inc
WMT
$890B
$54.6M 0.87%
1,099,950
+26,028
+2% +$1.22M
CSCO icon
15
Cisco
CSCO
$479B
$53.1M 0.85%
952,028
-1,394
-0.1% -$78.9K
TSLA icon
16
Tesla
TSLA
$1.3T
$51.2M 0.82%
142,599
+750
+0.5% +$234K
ADBE icon
17
Adobe
ADBE
$105B
$51.1M 0.82%
112,218
-4,270
-4% -$2.05M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$51M 0.81%
144,615
-5,000
-3% -$1.62M
PG icon
19
Procter & Gamble
PG
$339B
$50.8M 0.81%
332,590
-80,731
-20% -$12.6M
HD icon
20
Home Depot
HD
$355B
$46.8M 0.75%
156,386
-11,067
-7% -$3.84M
NEE icon
21
NextEra Energy
NEE
$177B
$45.1M 0.72%
532,289
-40,482
-7% -$3.24M
LLY icon
22
Eli Lilly
LLY
$1.06T
$43.2M 0.69%
150,802
-8,000
-5% -$2.06M
MO icon
23
Altria Group
MO
$114B
$41.2M 0.66%
788,031
-259,802
-25% -$13.2M
MCD icon
24
McDonald's
MCD
$195B
$40.8M 0.65%
165,116
+10,159
+7% +$2.53M
ACN icon
25
Accenture
ACN
$108B
$39.5M 0.63%
117,053
-2,827
-2% -$953K
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Dai-ichi Life Insurance Company held 546 positions worth $6.27B, down 19% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.02B in Q1 2022, closing 28 positions and reducing 135 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $5.96M.

  • Dai-ichi Life Insurance Company's largest Q1 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 170,000 shares worth $5.96M.
  • Dai-ichi Life Insurance Company added most to Simon Property Group in Q1 2022, an estimated $28.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $408M.
  • Dai-ichi Life Insurance Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $6.27B portfolio in Q1 2022.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 28 in Q1 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $6.27B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.