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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
FE icon
276
FirstEnergy
FE
$27.2B
$2.51M 0.05%
87,456
+16,993
+24% +$533K
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$2.51M 0.05%
40,140
-284
-0.7% -$17.4K
VLO icon
278
Valero Energy
VLO
$95.1B
$2.5M 0.04%
57,672
-1,018
-2% -$53.3K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.3B
$2.49M 0.04%
99,950
-1,400
-1% -$33.7K
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$2.46M 0.04%
21,486
– –
ROP icon
281
Roper Technologies
ROP
$39.1B
$2.44M 0.04%
6,172
-28
-0.5% -$11.6K
RNR icon
282
RenaissanceRe
RNR
$13.2B
$2.42M 0.04%
14,288
+4,279
+43% +$757K
SYY icon
283
Sysco
SYY
$40.5B
$2.42M 0.04%
38,973
– –
BX icon
284
Blackstone
BX
$110B
$2.38M 0.04%
45,600
– –
ZTO icon
285
ZTO Express
ZTO
$17.6B
$2.37M 0.04%
79,301
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.04%
27,192
-809
-3% -$79.7K
HPQ icon
287
HP
HPQ
$26.8B
$2.3M 0.04%
121,272
-636
-0.5% -$11.6K
HIG icon
288
Hartford Financial Services
HIG
$37.7B
$2.29M 0.04%
62,155
– –
ROST icon
289
Ross Stores
ROST
$79.6B
$2.29M 0.04%
24,552
-20,232
-45% -$1.82M
STZ icon
290
Constellation Brands
STZ
$22.9B
$2.27M 0.04%
11,980
-95
-0.8% -$17.3K
SLB icon
291
SLB Ltd
SLB
$78.1B
$2.26M 0.04%
145,444
– –
COF icon
292
Capital One
COF
$136B
$2.26M 0.04%
31,462
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.8B
$2.25M 0.04%
40,920
-176
-0.4% -$9.32K
SPLK
294
DELISTED
Splunk Inc
SPLK
$2.22M 0.04%
11,822
– –
BALL icon
295
Ball Corp
BALL
$16.4B
$2.22M 0.04%
26,670
-302
-1% -$23.2K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$2.2M 0.04%
2,274
+1,976
+663% +$1.83M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.04%
48,916
-482
-1% -$18.5K
PH icon
298
Parker-Hannifin
PH
$135B
$2.15M 0.04%
10,636
– –
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.04%
4,456
– –
KLAC icon
300
KLA
KLAC
$272B
$2.15M 0.04%
110,710
-1,100
-1% -$21.7K
10 11
12
13 14

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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.