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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
AFL icon
301
Aflac
AFL
$60.5B
$2.12M 0.04%
58,332
– –
LULU icon
302
lululemon athletica
LULU
$13.7B
$2.1M 0.04%
6,376
– –
SJM icon
303
J.M. Smucker
SJM
$12.7B
$2.09M 0.04%
18,090
+5,274
+41% +$588K
WU icon
304
Western Union
WU
$2.23B
$2.09M 0.04%
97,393
+29,232
+43% +$664K
GD icon
305
General Dynamics
GD
$107B
$2.08M 0.04%
15,048
-63
-0.4% -$9.3K
ED icon
306
Consolidated Edison
ED
$39.9B
$2.05M 0.04%
26,406
– –
KMI icon
307
Kinder Morgan
KMI
$70.7B
$2.04M 0.04%
165,574
– –
GPN icon
308
Global Payments
GPN
$23.4B
$2.02M 0.04%
11,390
-12,000
-51% -$2.08M
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.02M 0.04%
19,167
+14,351
+298% +$1.5M
J icon
310
Jacobs Solutions
J
$17B
$1.99M 0.04%
25,988
– –
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$1.99M 0.04%
42,701
-382
-0.9% -$18.3K
TFC icon
312
Truist Financial
TFC
$64.3B
$1.99M 0.04%
52,293
-40,000
-43% -$1.51M
AES icon
313
AES
AES
$10.5B
$1.98M 0.04%
109,059
– –
TRV icon
314
Travelers Companies
TRV
$77.2B
$1.93M 0.03%
17,879
-137
-0.8% -$15.7K
ALGN icon
315
Align Technology
ALGN
$12.4B
$1.91M 0.03%
5,824
-32
-0.5% -$9.77K
ES icon
316
Eversource Energy
ES
$26.9B
$1.88M 0.03%
22,519
– –
STE icon
317
Steris
STE
$23.1B
$1.86M 0.03%
10,542
– –
FTNT icon
318
Fortinet
FTNT
$118B
$1.85M 0.03%
78,580
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.03%
51,255
-642
-1% -$25.1K
RMD icon
320
ResMed
RMD
$32.8B
$1.83M 0.03%
10,664
-3,000
-22% -$554K
MCHP icon
321
Microchip Technology
MCHP
$43.1B
$1.83M 0.03%
35,554
– –
EA
322
DELISTED
Electronic Arts
EA
$1.78M 0.03%
13,681
-191
-1% -$26K
WY icon
323
Weyerhaeuser
WY
$17.8B
$1.78M 0.03%
62,288
– –
COP icon
324
ConocoPhillips
COP
$153B
$1.75M 0.03%
53,261
-40,000
-43% -$1.52M
CPRT icon
325
Copart
CPRT
$26.8B
$1.73M 0.03%
65,908
+14,508
+28% +$351K
11 12
13
14 15

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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.