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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
DTE icon
351
DTE Energy
DTE
$28.9B
$1.15M 0.03%
12,522
-46,448
-79% -$4.11M
WAT icon
352
Waters Corp
WAT
$40.9B
$1.14M 0.03%
6,310
– –
GWW icon
353
W.W. Grainger
GWW
$61.5B
$1.13M 0.03%
3,599
-50
-1% -$14.4K
ADM icon
354
Archer Daniels Midland
ADM
$38.4B
$1.13M 0.03%
28,261
-751
-3% -$28.1K
MAR icon
355
Marriott International
MAR
$92.5B
$1.13M 0.03%
13,148
-636
-5% -$55.2K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.03%
9,796
-22,169
-69% -$2.5M
HTHT icon
357
Huazhu Hotels Group
HTHT
$12.7B
$1.12M 0.03%
32,000
+12,000
+60% +$399K
OMC icon
358
Omnicom Group
OMC
$23.5B
$1.12M 0.03%
20,542
+11,330
+123% +$616K
EZA icon
359
iShares MSCI South Africa ETF
EZA
$567M
$1.12M 0.03%
31,700
– –
VTR icon
360
Ventas
VTR
$45.7B
$1.12M 0.03%
30,491
-741
-2% -$24.5K
PAYC icon
361
Paycom
PAYC
$9.52B
$1.1M 0.03%
3,552
-98
-3% -$26.1K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$30B
$1.08M 0.02%
7,275
-261
-3% -$35.2K
CPT icon
363
Camden Property Trust
CPT
$10.9B
$1.08M 0.02%
11,806
-21,724
-65% -$1.92M
CPRT icon
364
Copart
CPRT
$26.8B
$1.07M 0.02%
51,400
+2,280
+5% +$45.8K
KSU
365
DELISTED
Kansas City Southern
KSU
$1.07M 0.02%
7,155
-184
-3% -$25.9K
EXR icon
366
Extra Space Storage
EXR
$31B
$1.07M 0.02%
11,538
-256
-2% -$23.8K
FOXA icon
367
Fox Class A
FOXA
$26.5B
$1.06M 0.02%
39,441
-1,911
-5% -$51.6K
NIO icon
368
NIO
NIO
$11.4B
$1.06M 0.02%
+137,000
New +$602K
OKTA icon
369
Okta
OKTA
$25.6B
$1.06M 0.02%
5,286
-133
-2% -$22.6K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.04M 0.02%
27,532
-53,759
-66% -$2.11M
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.02%
9,256
-574
-6% -$60.9K
GLW icon
372
Corning
GLW
$144B
$1.02M 0.02%
39,433
-1,989
-5% -$45.1K
WMB icon
373
Williams Companies
WMB
$90.1B
$1.02M 0.02%
53,559
-2,568
-5% -$47.8K
URI icon
374
United Rentals
URI
$70.3B
$1.01M 0.02%
6,790
-232
-3% -$29.4K
HES
375
DELISTED
Hess
HES
$983K 0.02%
18,968
-810
-4% -$37.1K
13 14
15
16 17

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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.