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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$2.01M 0.03%
11,822
– –
STE icon
327
Steris
STE
$23.1B
$2M 0.03%
10,542
– –
YUM icon
328
Yum! Brands
YUM
$41.9B
$2M 0.03%
18,404
– –
ZM icon
329
Zoom
ZM
$31.2B
$1.99M 0.03%
5,909
-5,616
-49% -$2.5M
LNG icon
330
Cheniere Energy
LNG
$55.1B
$1.97M 0.03%
32,735
-186
-0.6% -$9.97K
AMP icon
331
Ameriprise Financial
AMP
$49.9B
$1.91M 0.03%
9,828
– –
WIX icon
332
WIX.com
WIX
$3.04B
$1.84M 0.03%
7,366
+5,749
+356% +$1.51M
TWLO icon
333
Twilio
TWLO
$38.6B
$1.83M 0.03%
5,422
+34
+0.6% +$10.6K
EDU icon
334
New Oriental
EDU
$8.39B
$1.83M 0.03%
9,864
-19,400
-66% -$3.26M
MCHP icon
335
Microchip Technology
MCHP
$43.3B
$1.82M 0.03%
26,354
-9,200
-26% -$573K
ILMN icon
336
Illumina
ILMN
$29B
$1.8M 0.03%
4,990
-7,196
-59% -$2.29M
HES
337
DELISTED
Hess
HES
$1.76M 0.03%
33,268
+14,300
+75% +$650K
ZS icon
338
Zscaler
ZS
$29.3B
$1.75M 0.03%
8,770
+2,535
+41% +$403K
MAR icon
339
Marriott International
MAR
$92.3B
$1.73M 0.03%
13,148
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$1.73M 0.03%
+4,470
New +$1.45M
ETR icon
341
Entergy
ETR
$49.9B
$1.71M 0.02%
34,294
– –
PPL
342
PPL Corp
PPL
$26.8B
$1.71M 0.02%
60,528
– –
AAP icon
343
Advance Auto Parts
AAP
$3.34B
$1.7M 0.02%
10,777
– –
NDAQ icon
344
Nasdaq
NDAQ
$53.8B
$1.65M 0.02%
37,227
– –
MPC icon
345
Marathon Petroleum
MPC
$97.6B
$1.64M 0.02%
39,553
– –
K
346
DELISTED
Kellanova
K
$1.63M 0.02%
27,920
+14,697
+111% +$883K
HON icon
347
Honeywell
HON
$73.8B
$1.62M 0.02%
8,090
-110,344
-93% -$20M
FAST icon
348
Fastenal
FAST
$59.7B
$1.61M 0.02%
65,860
+53,600
+437% +$1.26M
COF icon
349
Capital One
COF
$137B
$1.61M 0.02%
16,262
-15,200
-48% -$1.29M
HPE icon
350
Hewlett Packard
HPE
$81.8B
$1.61M 0.02%
135,605
+70,000
+107% +$735K
12 13
14
15 16

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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.