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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
+7.78%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.2B
Cap. Flow
+$901M
Cap. Flow %
16.17%
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$141M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$93.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$89.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$15M
2
BXP icon
Boston Properties
BXP
+$13.1M
3
SUI icon
Sun Communities
SUI
+$7.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$3.33M 0.06%
27,264
+16,000
+142% +$1.87M
ULTA icon
227
Ulta Beauty
ULTA
$22.9B
$3.3M 0.06%
14,743
+10,000
+211% +$2.15M
AMCR icon
228
Amcor
AMCR
$21.5B
$3.29M 0.06%
59,545
-168
-0.3% -$9.14K
CMS icon
229
CMS Energy
CMS
$22B
$3.29M 0.06%
53,498
+9,251
+21% +$566K
APTV icon
230
Aptiv
APTV
$10.1B
$3.28M 0.06%
35,822
+15,000
+72% +$1.26M
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$3.28M 0.06%
14,136
-204
-1% -$44.5K
YUMC icon
232
Yum China
YUMC
$16.4B
$3.28M 0.06%
62,000
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$3.25M 0.06%
33,526
– –
HEI.A icon
234
HEICO Corp Class A
HEI.A
$38B
$3.22M 0.06%
36,337
– –
WDAY icon
235
Workday
WDAY
$43.3B
$3.21M 0.06%
14,946
– –
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$3.19M 0.06%
21,947
-100
-0.5% -$13.9K
VFC icon
237
VF Corp
VFC
$5.73B
$3.18M 0.06%
45,307
-637
-1% -$41.1K
MTCH icon
238
Match Group
MTCH
$8.4B
$3.15M 0.06%
28,467
+12,710
+81% +$1.35M
AZO icon
239
AutoZone
AZO
$49.7B
$3.12M 0.06%
2,651
+196
+8% +$232K
EOG icon
240
EOG Resources
EOG
$75.1B
$3.12M 0.06%
86,813
+29,395
+51% +$1.32M
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$3.05M 0.05%
23,087
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.3B
$3.02M 0.05%
42,860
+20,000
+87% +$1.38M
STT icon
243
State Street
STT
$52.2B
$3.02M 0.05%
50,886
– –
DOW icon
244
Dow Inc
DOW
$22.1B
$3.02M 0.05%
64,091
-288
-0.4% -$12.9K
XEL icon
245
Xcel Energy
XEL
$49.1B
$3M 0.05%
43,538
-413
-0.9% -$28.2K
TFX icon
246
Teleflex
TFX
$5.78B
$3M 0.05%
8,817
-382
-4% -$141K
ATO icon
247
Atmos Energy
ATO
$28.7B
$2.99M 0.05%
31,278
-1,384
-4% -$138K
INCY icon
248
Incyte
INCY
$24.5B
$2.96M 0.05%
32,964
+5,899
+22% +$569K
LW icon
249
Lamb Weston
LW
$7.3B
$2.96M 0.05%
44,618
– –
MET icon
250
MetLife
MET
$61.4B
$2.95M 0.05%
79,269
-334
-0.4% -$12.7K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Dai-ichi Life Insurance Company held 519 positions worth $5.57B, up 27% from $4.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dai-ichi Life Insurance Company deployed $901M of net new capital in Q3 2020, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 586,200 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $15M trimmed.

  • Dai-ichi Life Insurance Company's largest Q3 2020 buy was Vanguard S&P 500 ETF: 586,200 shares worth $180M.
  • Dai-ichi Life Insurance Company added most to Vanguard Long-Term Corporate Bond ETF in Q3 2020, an estimated $141M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $15M.
  • Dai-ichi Life Insurance Company fully exited Cboe Global Markets in Q3 2020, selling an estimated $2.46M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 44% of its $5.57B portfolio in Q3 2020.
  • Dai-ichi Life Insurance Company opened 24 new positions and closed 20 in Q3 2020.
  • Dai-ichi Life Insurance Company's portfolio value rose 27% quarter-over-quarter to $5.57B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2020, filed 12 Nov 2020.