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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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$1.35M 0.02%
4,243
-108
-2% -$33K
TROW icon
352
T. Rowe Price
TROW
$23.8B
$1.35M 0.02%
10,515
-94
-0.9% -$12.4K
TWLO icon
353
Twilio
TWLO
$37.9B
$1.33M 0.02%
5,388
– –
O icon
354
Realty Income
O
$59.2B
$1.31M 0.02%
22,296
– –
COR icon
355
Cencora
COR
$60B
$1.29M 0.02%
13,361
-95
-0.7% -$9.44K
ADM icon
356
Archer Daniels Midland
ADM
$38.4B
$1.29M 0.02%
27,785
-476
-2% -$20.8K
KSU
357
DELISTED
Kansas City Southern
KSU
$1.28M 0.02%
7,104
-51
-0.7% -$8.83K
VTR icon
358
Ventas
VTR
$45.7B
$1.28M 0.02%
30,491
– –
GLW icon
359
Corning
GLW
$144B
$1.28M 0.02%
39,433
– –
GWW icon
360
W.W. Grainger
GWW
$61.5B
$1.26M 0.02%
3,523
-76
-2% -$26.2K
CNC icon
361
Centene
CNC
$33.1B
$1.25M 0.02%
21,441
-185
-0.9% -$11.5K
EXR icon
362
Extra Space Storage
EXR
$31B
$1.23M 0.02%
11,538
– –
BEKE icon
363
KE Holdings
BEKE
$19.2B
$1.23M 0.02%
+20,000
New +$999K
DTE icon
364
DTE Energy
DTE
$28.9B
$1.23M 0.02%
12,522
– –
MCK icon
365
McKesson
MCK
$102B
$1.23M 0.02%
8,225
-74
-0.9% -$11.2K
CARR icon
366
Carrier Global
CARR
$52B
$1.22M 0.02%
40,092
-40,000
-50% -$1.13M
WAT icon
367
Waters Corp
WAT
$40.9B
$1.22M 0.02%
6,247
-63
-1% -$13.1K
MAR icon
368
Marriott International
MAR
$92.5B
$1.22M 0.02%
13,148
– –
WTW icon
369
Willis Towers Watson
WTW
$31.6B
$1.2M 0.02%
5,759
-94
-2% -$19.2K
COO icon
370
Cooper Companies
COO
$15B
$1.2M 0.02%
+14,192
New +$1.09M
URI icon
371
United Rentals
URI
$70.3B
$1.19M 0.02%
6,790
– –
EZA icon
372
iShares MSCI South Africa ETF
EZA
$567M
$1.17M 0.02%
31,700
– –
EG icon
373
Everest Group
EG
$13.9B
$1.16M 0.02%
5,892
+1,995
+51% +$427K
MPC icon
374
Marathon Petroleum
MPC
$97.8B
$1.16M 0.02%
39,553
-438
-1% -$15.4K
ROKU icon
375
Roku
ROKU
$22.5B
$1.14M 0.02%
6,031
– –
13 14
15
16 17

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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.