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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
J icon
301
Jacobs Solutions
J
$17B
$1.82M 0.04%
25,988
-369
-1% -$24.9K
ROK icon
302
Rockwell Automation
ROK
$50.1B
$1.81M 0.04%
8,512
-7,213
-46% -$1.4M
TER icon
303
Teradyne
TER
$63B
$1.81M 0.04%
21,433
– –
VIPS icon
304
Vipshop
VIPS
$6.94B
$1.79M 0.04%
90,000
+50,000
+125% +$859K
CARR icon
305
Carrier Global
CARR
$52B
$1.78M 0.04%
+80,092
New +$1.49M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$1.75M 0.04%
17,749
-466
-3% -$41.3K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.74M 0.04%
+3,847
New +$1.7M
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.73M 0.04%
13,991
-405
-3% -$40.3K
RNR icon
309
RenaissanceRe
RNR
$13.2B
$1.71M 0.04%
10,009
+982
+11% +$161K
TDY icon
310
Teledyne Technologies
TDY
$31.8B
$1.71M 0.04%
5,489
-77
-1% -$25.3K
MTCH icon
311
Match Group
MTCH
$8.4B
$1.69M 0.04%
15,757
– –
WELL icon
312
Welltower
WELL
$166B
$1.67M 0.04%
32,356
-5,522
-15% -$271K
LNG icon
313
Cheniere Energy
LNG
$55.4B
$1.66M 0.04%
34,337
-31,390
-48% -$1.37M
DLTR icon
314
Dollar Tree
DLTR
$24.7B
$1.65M 0.04%
17,799
-452
-2% -$37.7K
APTV icon
315
Aptiv
APTV
$10.1B
$1.62M 0.04%
20,822
-752
-3% -$51.8K
STE icon
316
Steris
STE
$23.1B
$1.62M 0.04%
+10,542
New +$1.61M
ETR icon
317
Entergy
ETR
$50.3B
$1.61M 0.04%
34,294
-628
-2% -$30.5K
YUM icon
318
Yum! Brands
YUM
$41B
$1.61M 0.04%
18,502
-15,750
-46% -$1.35M
ALGN icon
319
Align Technology
ALGN
$12.4B
$1.61M 0.04%
5,856
-177
-3% -$39.9K
AES icon
320
AES
AES
$10.5B
$1.58M 0.04%
109,059
– –
PPL
321
PPL Corp
PPL
$26.7B
$1.56M 0.04%
60,528
-1,125
-2% -$29.3K
AAP icon
322
Advance Auto Parts
AAP
$3.23B
$1.53M 0.04%
10,777
-218
-2% -$27.7K
DD icon
323
DuPont de Nemours
DD
$19.5B
$1.53M 0.04%
22,948
-25,394
-53% -$1.48M
JOYY
324
JOYY Inc
JOYY
$3.74B
$1.5M 0.03%
17,000
+5,000
+42% +$333K
LYB icon
325
LyondellBasell Industries
LYB
$20.3B
$1.5M 0.03%
22,860
-442
-2% -$26.3K
11 12
13
14 15

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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.