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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
ST icon
251
Sensata Technologies
ST
$6.72B
$2.91M 0.05%
+67,488
New +$2.74M
NIO icon
252
NIO
NIO
$11.4B
$2.91M 0.05%
137,000
– –
DOV icon
253
Dover
DOV
$28B
$2.9M 0.05%
26,793
+14,000
+109% +$1.5M
DXCM icon
254
DexCom
DXCM
$34.3B
$2.9M 0.05%
28,108
– –
AEP icon
255
American Electric Power
AEP
$67.9B
$2.88M 0.05%
35,285
– –
LNT icon
256
Alliant Energy
LNT
$18.2B
$2.88M 0.05%
55,771
-173
-0.3% -$9.04K
PSX icon
257
Phillips 66
PSX
$90B
$2.87M 0.05%
55,366
+27,823
+101% +$1.7M
LH icon
258
Labcorp
LH
$26.2B
$2.85M 0.05%
17,602
-61
-0.3% -$9.67K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.85M 0.05%
5,522
+1,675
+44% +$848K
BNY
260
Bank of New York Mellon
BNY
$111B
$2.82M 0.05%
82,195
-650
-0.8% -$23.7K
EPAM icon
261
EPAM Systems
EPAM
$5.17B
$2.81M 0.05%
8,704
-40
-0.5% -$11.9K
LHX icon
262
L3Harris
LHX
$54.1B
$2.78M 0.05%
16,390
+1,582
+11% +$277K
CLX icon
263
Clorox
CLX
$12.8B
$2.78M 0.05%
13,243
+1,178
+10% +$262K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.83B
$2.76M 0.05%
37,342
– –
EWW icon
265
iShares MSCI Mexico ETF
EWW
$1.9B
$2.74M 0.05%
82,200
– –
VRSN icon
266
VeriSign
VRSN
$25.6B
$2.7M 0.05%
13,186
– –
APH icon
267
Amphenol
APH
$210B
$2.69M 0.05%
99,488
-568
-0.6% -$15K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$2.68M 0.05%
87,180
-990
-1% -$30.1K
TEL icon
269
TE Connectivity
TEL
$62B
$2.67M 0.05%
27,280
-167
-0.6% -$15.4K
CMI icon
270
Cummins
CMI
$87.8B
$2.66M 0.05%
12,601
– –
SRE icon
271
Sempra
SRE
$56.2B
$2.64M 0.05%
44,558
-268
-0.6% -$16.5K
PCAR icon
272
PACCAR
PCAR
$69B
$2.62M 0.05%
46,008
-389
-0.8% -$21.8K
EXC icon
273
Exelon
EXC
$46.6B
$2.62M 0.05%
102,506
-1,081
-1% -$28.7K
TCOM icon
274
Trip.com Group
TCOM
$28.7B
$2.57M 0.05%
82,500
+46,000
+126% +$1.31M
CTSH icon
275
Cognizant
CTSH
$26.2B
$2.56M 0.05%
36,904
-379
-1% -$24.7K
9 10
11
12 13

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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.