We are live on ! Find out more
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
-11.88%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-22.43%
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34M
2
INDA icon
iShares MSCI India ETF
INDA
+$33.1M
3
XOM icon
ExxonMobil
XOM
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208M
2
MO icon
Altria Group
MO
+$37M
3
WMB icon
Williams Companies
WMB
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
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
$372M 8.28%
3,384,300
-1,845,000
-35% -$208M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$341M 7.59%
4,263,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$249M 5.54%
3,069,730
-42,720
-1% -$3.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$205M 4.57%
799,105
-28,490
-3% -$7.73M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$167M 3.71%
3,265,700
– –
AAPL icon
6
Apple
AAPL
$4.57T
$156M 3.46%
1,138,566
+224,379
+25% +$34M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$69.7M 1.55%
1,307,100
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$59.6M 1.33%
561,260
-103,100
-16% -$12.9M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$50.9M 1.13%
286,931
-81,954
-22% -$14.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$49.5M 1.1%
454,300
-11,400
-2% -$1.34M
PG icon
11
Procter & Gamble
PG
$339B
$41.7M 0.93%
289,707
-42,883
-13% -$6.45M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$37M 0.82%
2,438,990
-243,590
-9% -$4.6M
VZ icon
13
Verizon
VZ
$196B
$36.7M 0.82%
723,159
-27,439
-4% -$1.39M
HD icon
14
Home Depot
HD
$355B
$35.9M 0.8%
130,805
-25,581
-16% -$7.55M
MRK icon
15
Merck
MRK
$318B
$34.9M 0.78%
382,674
-59,640
-13% -$5.29M
COST icon
16
Costco
COST
$420B
$34.5M 0.77%
71,978
-32,912
-31% -$16.7M
MCD icon
17
McDonald's
MCD
$195B
$34.4M 0.77%
139,467
-25,649
-16% -$6.32M
UNH icon
18
UnitedHealth
UNH
$370B
$33.9M 0.75%
66,011
-4,410
-6% -$2.21M
TSLA icon
19
Tesla
TSLA
$1.3T
$33.7M 0.75%
150,006
+7,407
+5% +$2.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 0.73%
299,880
-175,440
-37% -$20.7M
PEP icon
21
PepsiCo
PEP
$190B
$32.7M 0.73%
196,071
-1,574
-0.8% -$265K
WMT icon
22
Walmart Inc
WMT
$890B
$32.2M 0.72%
794,358
-305,592
-28% -$14.1M
ACN icon
23
Accenture
ACN
$108B
$31.9M 0.71%
114,713
-2,340
-2% -$703K
KO icon
24
Coca-Cola
KO
$375B
$31.1M 0.69%
493,906
-5,350
-1% -$339K
INDA icon
25
iShares MSCI India ETF
INDA
$6.63B
$31M 0.69%
+787,100
New +$33.1M
1
2 3 4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Dai-ichi Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dai-ichi Life Insurance Company held 531 positions worth $4.5B, down 28% from $6.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.01B in Q2 2022, closing 44 positions and reducing 210 holdings. Its most notable exit was Tyler Technologies, an estimated $12M position sold in full.

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

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI India ETF worth $31M.

  • Dai-ichi Life Insurance Company's largest Q2 2022 buy was iShares MSCI India ETF: 787,100 shares worth $31M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2022, an estimated $34M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $208M.
  • Dai-ichi Life Insurance Company fully exited Tyler Technologies in Q2 2022, selling an estimated $12M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 38% of its $4.5B portfolio in Q2 2022.
  • Dai-ichi Life Insurance Company opened 13 new positions and closed 44 in Q2 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 28% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.