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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
LHX icon
251
L3Harris
LHX
$54.1B
$2.51M 0.06%
14,808
-74
-0.5% -$13.9K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.5B
$2.48M 0.06%
88,170
-2,835
-3% -$74.1K
CBOE icon
253
Cboe Global Markets
CBOE
$30.4B
$2.46M 0.06%
26,323
-268
-1% -$26.4K
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$2.45M 0.06%
21,486
-475
-2% -$50.4K
ROP icon
255
Roper Technologies
ROP
$39.1B
$2.41M 0.06%
6,200
-210
-3% -$75.2K
APH icon
256
Amphenol
APH
$210B
$2.4M 0.05%
100,056
-1,048
-1% -$23.4K
HIG icon
257
Hartford Financial Services
HIG
$37.7B
$2.4M 0.05%
62,155
-9,871
-14% -$376K
SPLK
258
DELISTED
Splunk Inc
SPLK
$2.35M 0.05%
11,822
-15,083
-56% -$2.39M
PCAR icon
259
PACCAR
PCAR
$69B
$2.31M 0.05%
46,397
-1,060
-2% -$49.5K
AKAM icon
260
Akamai
AKAM
$17.6B
$2.31M 0.05%
21,576
+7,488
+53% +$753K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$2.3M 0.05%
+40,424
New +$2.09M
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$84B
$2.29M 0.05%
+29,044
New +$2.26M
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$2.29M 0.05%
14,777
-7,160
-33% -$1.13M
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.28M 0.05%
+17,414
New +$2.11M
IFF icon
265
International Flavors & Fragrances
IFF
$21.4B
$2.28M 0.05%
18,594
-305
-2% -$38.5K
GD icon
266
General Dynamics
GD
$107B
$2.26M 0.05%
15,111
-639
-4% -$90.2K
EBAY icon
267
eBay
EBAY
$45.5B
$2.24M 0.05%
42,675
-953
-2% -$40.3K
TEL icon
268
TE Connectivity
TEL
$62B
$2.24M 0.05%
27,447
-338
-1% -$25.5K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$2.23M 0.05%
4,456
-78
-2% -$36.3K
EPAM icon
270
EPAM Systems
EPAM
$5.17B
$2.2M 0.05%
8,744
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.05%
51,897
-1,032
-2% -$43.8K
TYL icon
272
Tyler Technologies
TYL
$13B
$2.19M 0.05%
+6,316
New +$2.12M
CMI icon
273
Cummins
CMI
$87.8B
$2.18M 0.05%
12,601
-365
-3% -$58.3K
KLAC icon
274
KLA
KLAC
$272B
$2.17M 0.05%
111,810
-3,840
-3% -$65.6K
FTNT icon
275
Fortinet
FTNT
$118B
$2.16M 0.05%
78,580
+68,515
+681% +$1.72M
9 10
11
12 13

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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.