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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
OKE icon
276
Oneok
OKE
$58.3B
$2.15M 0.05%
64,882
-769
-1% -$25.1K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
$2.13M 0.05%
101,350
+83,350
+463% +$1.54M
SYY icon
278
Sysco
SYY
$40.5B
$2.13M 0.05%
38,973
-56,130
-59% -$2.95M
HPQ icon
279
HP
HPQ
$26.8B
$2.13M 0.05%
121,908
-3,800
-3% -$60.4K
CTSH icon
280
Cognizant
CTSH
$26.2B
$2.12M 0.05%
37,283
-1,178
-3% -$63.3K
STZ icon
281
Constellation Brands
STZ
$22.9B
$2.11M 0.05%
12,075
-301
-2% -$50.1K
AFL icon
282
Aflac
AFL
$60.5B
$2.1M 0.05%
58,332
-95,204
-62% -$3.44M
ZM icon
283
Zoom
ZM
$30.8B
$2.08M 0.05%
+8,211
New +$1.48M
TRV icon
284
Travelers Companies
TRV
$77.2B
$2.06M 0.05%
18,016
-559
-3% -$58.9K
DOCU
285
DocuSign
DOCU
$11.1B
$2.05M 0.05%
11,908
+521
+5% +$65.7K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.83B
$2.04M 0.05%
37,342
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$2.02M 0.05%
41,096
-945
-2% -$47.1K
LULU icon
288
lululemon athletica
LULU
$13.7B
$1.99M 0.05%
6,376
-8,124
-56% -$2.08M
PSX icon
289
Phillips 66
PSX
$90B
$1.98M 0.05%
27,543
-20,702
-43% -$1.47M
COF icon
290
Capital One
COF
$136B
$1.97M 0.05%
31,462
-1,227
-4% -$76.4K
LVS icon
291
Las Vegas Sands
LVS
$29.6B
$1.96M 0.04%
43,083
– –
PH icon
292
Parker-Hannifin
PH
$135B
$1.95M 0.04%
10,636
-321
-3% -$51.8K
PPLI
293
People Inc
PPLI
$3.02B
$1.91M 0.04%
32,951
-633
-2% -$28.1K
ED icon
294
Consolidated Edison
ED
$39.9B
$1.9M 0.04%
26,406
-602
-2% -$46.2K
HCA icon
295
HCA Healthcare
HCA
$89.8B
$1.9M 0.04%
19,545
-555
-3% -$57.7K
ES icon
296
Eversource Energy
ES
$26.9B
$1.88M 0.04%
22,519
-580
-3% -$48K
BALL icon
297
Ball Corp
BALL
$16.4B
$1.87M 0.04%
26,972
-438
-2% -$29.6K
MCHP icon
298
Microchip Technology
MCHP
$43.1B
$1.87M 0.04%
35,554
-940
-3% -$42.3K
AIG icon
299
American International
AIG
$39.8B
$1.84M 0.04%
59,103
-1,338
-2% -$37.6K
EA
300
DELISTED
Electronic Arts
EA
$1.83M 0.04%
13,872
-603
-4% -$71.2K
10 11
12
13 14

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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.