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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
WU icon
251
Western Union
WU
$2.23B
$3.31M 0.05%
150,790
+53,397
+55% +$1.16M
INCY icon
252
Incyte
INCY
$24.5B
$3.29M 0.05%
37,808
+4,844
+15% +$419K
MTCH icon
253
Match Group
MTCH
$8.4B
$3.28M 0.05%
21,703
-6,764
-24% -$895K
APH icon
254
Amphenol
APH
$210B
$3.25M 0.05%
99,488
– –
EPAM icon
255
EPAM Systems
EPAM
$5.17B
$3.23M 0.05%
9,010
+306
+4% +$102K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$3.21M 0.05%
27,746
+9,656
+53% +$1.12M
IP icon
257
International Paper
IP
$21.8B
$3.19M 0.05%
+67,739
New +$3.03M
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$3.19M 0.05%
114,950
+15,000
+15% +$393K
NIO icon
259
NIO
NIO
$11.4B
$3.16M 0.05%
64,900
-72,100
-53% -$2.79M
MCO icon
260
Moody's
MCO
$82.8B
$3.1M 0.04%
10,690
-4,000
-27% -$1.12M
BIIB icon
261
Biogen
BIIB
$30.9B
$3.07M 0.04%
12,553
– –
GM icon
262
General Motors
GM
$76.1B
$3.07M 0.04%
73,820
-41,000
-36% -$1.59M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.04%
26,979
-213
-0.8% -$20.7K
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$3.04M 0.04%
62,155
– –
AFL icon
265
Aflac
AFL
$60.5B
$3.03M 0.04%
68,232
+9,900
+17% +$405K
SNAP icon
266
Snap
SNAP
$8.79B
$3.03M 0.04%
60,481
+50,768
+523% +$2.11M
ROST icon
267
Ross Stores
ROST
$79.6B
$3.02M 0.04%
24,552
– –
ROP icon
268
Roper Technologies
ROP
$39.1B
$3.01M 0.04%
6,972
+800
+13% +$329K
BX icon
269
Blackstone
BX
$110B
$2.96M 0.04%
45,600
– –
ATO icon
270
Atmos Energy
ATO
$28.7B
$2.95M 0.04%
30,914
-364
-1% -$35.1K
AEP icon
271
American Electric Power
AEP
$67.9B
$2.94M 0.04%
35,285
– –
EA
272
DELISTED
Electronic Arts
EA
$2.93M 0.04%
20,413
+6,732
+49% +$868K
SYK icon
273
Stryker
SYK
$133B
$2.91M 0.04%
11,893
-11,400
-49% -$2.58M
XEL icon
274
Xcel Energy
XEL
$49.1B
$2.9M 0.04%
43,538
– –
PH icon
275
Parker-Hannifin
PH
$135B
$2.9M 0.04%
10,636
– –
9 10
11
12 13

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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.