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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.21B
Cap. Flow %
27.68%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$182M
4
BXP icon
Boston Properties
BXP
+$30.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$43.3B
$2.8M 0.06%
14,946
-227
-1% -$36.7K
AZO icon
227
AutoZone
AZO
$49.7B
$2.77M 0.06%
2,455
-16
-0.6% -$16.9K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$2.76M 0.06%
14,340
-207
-1% -$37.3K
XEL icon
229
Xcel Energy
XEL
$49.1B
$2.75M 0.06%
43,951
-466
-1% -$29.4K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.06%
28,001
-873
-3% -$76.9K
FE icon
231
FirstEnergy
FE
$27.2B
$2.73M 0.06%
70,463
+1,967
+3% +$81.3K
VRSN icon
232
VeriSign
VRSN
$25.6B
$2.73M 0.06%
13,186
– –
EXC icon
233
Exelon
EXC
$46.6B
$2.68M 0.06%
103,587
-66,128
-39% -$1.76M
LNT icon
234
Alliant Energy
LNT
$18.2B
$2.68M 0.06%
55,944
– –
SLB icon
235
SLB Ltd
SLB
$78.1B
$2.67M 0.06%
145,444
-3,300
-2% -$57.8K
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$2.67M 0.06%
23,087
-396
-2% -$45.6K
CLX icon
237
Clorox
CLX
$12.8B
$2.65M 0.06%
12,065
+3,015
+33% +$602K
SRE icon
238
Sempra
SRE
$56.2B
$2.63M 0.06%
44,826
– –
DOW icon
239
Dow Inc
DOW
$22.1B
$2.62M 0.06%
64,379
-1,390
-2% -$50.9K
RMD icon
240
ResMed
RMD
$32.8B
$2.62M 0.06%
13,664
-231
-2% -$37.8K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.9B
$2.62M 0.06%
82,200
+65,000
+378% +$1.97M
CMS icon
242
CMS Energy
CMS
$22B
$2.58M 0.06%
44,247
+2,176
+5% +$126K
BX icon
243
Blackstone
BX
$110B
$2.58M 0.06%
45,600
+175
+0.4% +$9.21K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$2.58M 0.06%
72,858
+3,253
+5% +$111K
CDW icon
245
CDW
CDW
$17.1B
$2.56M 0.06%
22,026
+1,878
+9% +$203K
JCI icon
246
Johnson Controls International
JCI
$92.6B
$2.53M 0.06%
74,199
-1,442
-2% -$44.4K
LH icon
247
Labcorp
LH
$26.2B
$2.52M 0.06%
17,663
-249
-1% -$34.4K
ERIE icon
248
Erie Indemnity
ERIE
$13.5B
$2.52M 0.06%
13,125
+1,643
+14% +$289K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$2.51M 0.06%
25,769
+1,026
+4% +$90.9K
KMI icon
250
Kinder Morgan
KMI
$70.7B
$2.51M 0.06%
165,574
-72,182
-30% -$1.1M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Dai-ichi Life Insurance Company held 520 positions worth $4.37B, up 68% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dai-ichi Life Insurance Company deployed $1.21B of net new capital in Q2 2020, opening 26 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,876,500 shares worth $749M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.1M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,876,500 shares worth $749M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $344M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $11.1M.
  • Dai-ichi Life Insurance Company fully exited iShares Russell 1000 ETF in Q2 2020, selling an estimated $46.1M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 44% of its $4.37B portfolio in Q2 2020.
  • Dai-ichi Life Insurance Company opened 26 new positions and closed 25 in Q2 2020.
  • Dai-ichi Life Insurance Company's portfolio value rose 68% quarter-over-quarter to $4.37B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.