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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
SNPS icon
326
Synopsys
SNPS
$79B
$1.5M 0.03%
7,683
+5,649
+278% +$932K
MPC icon
327
Marathon Petroleum
MPC
$97.8B
$1.5M 0.03%
39,991
-1,253
-3% -$40.3K
NXPI icon
328
NXP Semiconductors
NXPI
$58.9B
$1.49M 0.03%
13,099
-7,445
-36% -$744K
NDAQ icon
329
Nasdaq
NDAQ
$53.5B
$1.48M 0.03%
37,227
-834
-2% -$31K
AMP icon
330
Ameriprise Financial
AMP
$49.9B
$1.48M 0.03%
9,828
– –
WU icon
331
Western Union
WU
$2.23B
$1.47M 0.03%
68,161
+4,693
+7% +$95.3K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.03%
49,398
-1,082
-2% -$32.6K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.03%
8,368
-432
-5% -$64.4K
WY icon
334
Weyerhaeuser
WY
$17.8B
$1.4M 0.03%
62,288
-3,351
-5% -$67.8K
MRNA icon
335
Moderna
MRNA
$25.4B
$1.38M 0.03%
+21,474
New +$1.18M
CNC icon
336
Centene
CNC
$33.1B
$1.37M 0.03%
21,626
-1,241
-5% -$80.8K
COR icon
337
Cencora
COR
$60B
$1.36M 0.03%
13,456
-412
-3% -$37.9K
SJM icon
338
J.M. Smucker
SJM
$12.7B
$1.36M 0.03%
12,816
+871
+7% +$97.9K
GPC icon
339
Genuine Parts
GPC
$18.5B
$1.34M 0.03%
15,362
– –
TROW icon
340
T. Rowe Price
TROW
$23.8B
$1.31M 0.03%
10,609
-291
-3% -$33.2K
SBAC icon
341
SBA Communications
SBAC
$19.4B
$1.3M 0.03%
4,351
-193
-4% -$57K
OGE icon
342
OGE Energy
OGE
$9.69B
$1.29M 0.03%
42,473
-1,166
-3% -$36K
O icon
343
Realty Income
O
$59.2B
$1.28M 0.03%
22,296
-37,934
-63% -$2.02M
MCK icon
344
McKesson
MCK
$102B
$1.27M 0.03%
8,299
-719
-8% -$104K
DOV icon
345
Dover
DOV
$28B
$1.24M 0.03%
12,793
-699
-5% -$64.5K
ESS icon
346
Essex Property Trust
ESS
$18.1B
$1.2M 0.03%
5,226
-5,636
-52% -$1.35M
PPG icon
347
PPG Industries
PPG
$25.5B
$1.2M 0.03%
11,264
-657
-6% -$63.3K
TWLO icon
348
Twilio
TWLO
$37.9B
$1.18M 0.03%
5,388
-14,827
-73% -$2.38M
WTW icon
349
Willis Towers Watson
WTW
$31.6B
$1.15M 0.03%
5,853
-212
-3% -$40.6K
MASI
350
DELISTED
Masimo
MASI
$1.15M 0.03%
+5,042
New +$1.11M
12 13
14
15 16

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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.