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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
KSU
301
DELISTED
Kansas City Southern
KSU
$2.51M 0.04%
12,304
+5,200
+73% +$977K
TRV icon
302
Travelers Companies
TRV
$77.2B
$2.51M 0.04%
17,879
– –
HEI.A icon
303
HEICO Corp Class A
HEI.A
$38B
$2.5M 0.04%
21,337
-15,000
-41% -$1.63M
WAT icon
304
Waters Corp
WAT
$40.9B
$2.49M 0.04%
10,047
+3,800
+61% +$861K
NTES icon
305
NetEase
NTES
$79.5B
$2.46M 0.04%
25,700
-53,810
-68% -$4.83M
ALGN icon
306
Align Technology
ALGN
$12.4B
$2.42M 0.04%
4,524
-1,300
-22% -$585K
COO icon
307
Cooper Companies
COO
$15B
$2.38M 0.03%
26,192
+12,000
+85% +$1.03M
HAS icon
308
Hasbro
HAS
$13.4B
$2.34M 0.03%
25,008
+8,300
+50% +$738K
FTNT icon
309
Fortinet
FTNT
$118B
$2.33M 0.03%
78,580
– –
VMW
310
DELISTED
VMware, Inc
VMW
$2.27M 0.03%
16,209
+5,300
+49% +$759K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$2.26M 0.03%
165,574
– –
LUMN icon
312
Lumen
LUMN
$6.49B
$2.26M 0.03%
231,851
+221,038
+2,044% +$2.18M
WELL icon
313
Welltower
WELL
$166B
$2.25M 0.03%
34,793
+30,000
+626% +$1.82M
CTSH icon
314
Cognizant
CTSH
$26.2B
$2.24M 0.03%
27,304
-9,600
-26% -$731K
AIG icon
315
American International
AIG
$39.8B
$2.21M 0.03%
58,302
– –
BBY icon
316
Best Buy
BBY
$17.5B
$2.2M 0.03%
22,025
+12,600
+134% +$1.41M
A icon
317
Agilent Technologies
A
$41.9B
$2.19M 0.03%
18,447
+14,900
+420% +$1.65M
PNC icon
318
PNC Financial Services
PNC
$102B
$2.12M 0.03%
14,225
– –
WY icon
319
Weyerhaeuser
WY
$17.8B
$2.09M 0.03%
62,199
-89
-0.1% -$2.68K
IT icon
320
Gartner
IT
$11.3B
$2.08M 0.03%
13,005
– –
TT icon
321
Trane Technologies
TT
$105B
$2.07M 0.03%
14,289
+11,600
+431% +$1.6M
BXP icon
322
Boston Properties
BXP
$10.8B
$2.06M 0.03%
21,745
-180,000
-89% -$16.1M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.03%
51,255
– –
ETSY icon
324
Etsy
ETSY
$7.31B
$2.02M 0.03%
+11,364
New +$1.71M
VLO icon
325
Valero Energy
VLO
$95.1B
$2.02M 0.03%
35,695
-21,977
-38% -$1.08M
11 12
13
14 15

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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.