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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
TER icon
326
Teradyne
TER
$63B
$1.7M 0.03%
21,433
– –
ETR icon
327
Entergy
ETR
$50.3B
$1.69M 0.03%
34,294
– –
YUM icon
328
Yum! Brands
YUM
$41B
$1.68M 0.03%
18,404
-98
-0.5% -$9.03K
MASI
329
DELISTED
Masimo
MASI
$1.68M 0.03%
7,105
+2,063
+41% +$462K
AAP icon
330
Advance Auto Parts
AAP
$3.23B
$1.65M 0.03%
10,777
– –
PPL
331
PPL Corp
PPL
$26.7B
$1.65M 0.03%
60,528
– –
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.03%
8,368
– –
NXPI icon
333
NXP Semiconductors
NXPI
$58.9B
$1.64M 0.03%
13,099
– –
IT icon
334
Gartner
IT
$11.3B
$1.63M 0.03%
13,005
-15,000
-54% -$1.91M
DLTR icon
335
Dollar Tree
DLTR
$24.7B
$1.62M 0.03%
17,692
-107
-0.6% -$10.1K
AIG icon
336
American International
AIG
$39.8B
$1.6M 0.03%
58,302
-801
-1% -$23.9K
DD icon
337
DuPont de Nemours
DD
$19.5B
$1.6M 0.03%
22,948
– –
SNA icon
338
Snap-on
SNA
$21.1B
$1.58M 0.03%
+10,763
New +$1.56M
VMW
339
DELISTED
VMware, Inc
VMW
$1.57M 0.03%
10,909
-10,000
-48% -$1.42M
PNC icon
340
PNC Financial Services
PNC
$102B
$1.56M 0.03%
14,225
-15,145
-52% -$1.63M
LNG icon
341
Cheniere Energy
LNG
$55.4B
$1.52M 0.03%
32,921
-1,416
-4% -$71.8K
NDAQ icon
342
Nasdaq
NDAQ
$53.5B
$1.52M 0.03%
37,227
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$12.8B
$1.52M 0.03%
20,180
+4,995
+33% +$358K
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$1.51M 0.03%
9,828
– –
MRNA icon
345
Moderna
MRNA
$25.4B
$1.5M 0.03%
21,133
-341
-2% -$23.8K
GPC icon
346
Genuine Parts
GPC
$18.5B
$1.46M 0.03%
15,362
– –
ONC
347
BeOne Medicines Ltd
ONC
$40.6B
$1.43M 0.03%
4,992
-53
-1% -$12.5K
VIPS icon
348
Vipshop
VIPS
$6.94B
$1.41M 0.03%
90,000
– –
HTHT icon
349
Huazhu Hotels Group
HTHT
$12.7B
$1.38M 0.02%
32,000
– –
HAS icon
350
Hasbro
HAS
$13.4B
$1.38M 0.02%
+16,708
New +$1.29M
12 13
14
15 16

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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.