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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
+9.26%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$1.34B
Cap. Flow
+$862M
Cap. Flow %
12.47%
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$353M
2
MSFT icon
Microsoft
MSFT
+$86.3M
3
T icon
AT&T
T
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$55.8M
2
BABA icon
Alibaba
BABA
+$52.9M
3
AVB icon
AvalonBay Communities
AVB
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.3B
$3.93M 0.06%
42,860
– –
ICE icon
227
Intercontinental Exchange
ICE
$85B
$3.93M 0.06%
34,068
– –
RMD icon
228
ResMed
RMD
$32.8B
$3.92M 0.06%
18,464
+7,800
+73% +$1.56M
OKTA icon
229
Okta
OKTA
$25.6B
$3.89M 0.06%
15,286
+13,000
+569% +$3.09M
MRVL icon
230
Marvell Technology
MRVL
$195B
$3.84M 0.06%
80,727
-58,000
-42% -$2.51M
BIDU icon
231
Baidu
BIDU
$35.6B
$3.76M 0.05%
17,400
-31,101
-64% -$4.62M
CMS icon
232
CMS Energy
CMS
$22B
$3.69M 0.05%
60,552
+7,054
+13% +$441K
DOCU
233
DocuSign
DOCU
$11.1B
$3.66M 0.05%
16,464
-2,226
-12% -$500K
DGX icon
234
Quest Diagnostics
DGX
$26.2B
$3.66M 0.05%
30,686
+9,200
+43% +$1.12M
TFX icon
235
Teleflex
TFX
$6.03B
$3.59M 0.05%
8,717
-100
-1% -$36.9K
ES icon
236
Eversource Energy
ES
$26.9B
$3.56M 0.05%
41,120
+18,601
+83% +$1.66M
SNA icon
237
Snap-on
SNA
$21.1B
$3.55M 0.05%
20,763
+10,000
+93% +$1.67M
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$3.53M 0.05%
104,567
+99,847
+2,115% +$3.09M
LW icon
239
Lamb Weston
LW
$7.3B
$3.51M 0.05%
44,618
– –
BNY
240
Bank of New York Mellon
BNY
$111B
$3.49M 0.05%
82,195
– –
TROW icon
241
T. Rowe Price
TROW
$23.8B
$3.47M 0.05%
22,915
+12,400
+118% +$1.77M
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$3.46M 0.05%
14,136
– –
CMI icon
243
Cummins
CMI
$87.8B
$3.45M 0.05%
15,201
+2,600
+21% +$584K
BALL icon
244
Ball Corp
BALL
$16.4B
$3.42M 0.05%
36,670
+10,000
+37% +$925K
BAX icon
245
Baxter International
BAX
$13.9B
$3.38M 0.05%
42,172
– –
DOV icon
246
Dover
DOV
$28B
$3.36M 0.05%
26,605
-188
-0.7% -$22.3K
CHTR icon
247
Charter Communications
CHTR
$17.9B
$3.35M 0.05%
5,071
-4,741
-48% -$3.02M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$3.35M 0.05%
21,947
– –
FE icon
249
FirstEnergy
FE
$27.2B
$3.33M 0.05%
108,640
+21,184
+24% +$635K
ED icon
250
Consolidated Edison
ED
$39.9B
$3.32M 0.05%
45,906
+19,500
+74% +$1.51M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Dai-ichi Life Insurance Company held 543 positions worth $6.91B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dai-ichi Life Insurance Company deployed $862M of net new capital in Q4 2020, opening 44 new positions and adding to 211 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,775,700 shares worth $357M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $55.8M trimmed.

  • Dai-ichi Life Insurance Company's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,775,700 shares worth $357M.
  • Dai-ichi Life Insurance Company added most to Microsoft in Q4 2020, an estimated $86.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2020 reduction was American Tower, cutting an estimated $55.8M.
  • Dai-ichi Life Insurance Company fully exited Alexandria Real Estate Equities in Q4 2020, selling an estimated $17.5M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 42% of its $6.91B portfolio in Q4 2020.
  • Dai-ichi Life Insurance Company opened 44 new positions and closed 24 in Q4 2020.
  • Dai-ichi Life Insurance Company's portfolio value rose 24% quarter-over-quarter to $6.91B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2020, filed 11 Feb 2021.