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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
PAYC icon
351
Paycom
PAYC
$9.52B
$1.61M 0.02%
3,552
– –
EBAY icon
352
eBay
EBAY
$45.5B
$1.58M 0.02%
31,534
-40,000
-56% -$2.04M
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.58M 0.02%
42,700
-362,000
-89% -$11.7M
URI icon
354
United Rentals
URI
$70.3B
$1.57M 0.02%
6,790
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
$1.54M 0.02%
51,180
-36,000
-41% -$1.09M
GPC icon
356
Genuine Parts
GPC
$18.5B
$1.54M 0.02%
15,362
– –
IR icon
357
Ingersoll Rand
IR
$32.9B
$1.54M 0.02%
+33,786
New +$1.4M
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.53M 0.02%
25,215
+5,641
+29% +$320K
CARR icon
359
Carrier Global
CARR
$52B
$1.51M 0.02%
40,092
– –
VTR icon
360
Ventas
VTR
$45.7B
$1.5M 0.02%
30,491
– –
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$1.48M 0.02%
117,050
+80,000
+216% +$909K
TAL icon
362
TAL Education Group
TAL
$6.58B
$1.47M 0.02%
20,602
-45,649
-69% -$3.29M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.02%
8,368
– –
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.02%
9,256
– –
CPB icon
365
Campbell Soup
CPB
$6.74B
$1.41M 0.02%
29,086
+10,900
+60% +$527K
ADM icon
366
Archer Daniels Midland
ADM
$38.4B
$1.4M 0.02%
27,785
– –
CRWD icon
367
CrowdStrike
CRWD
$226B
$1.4M 0.02%
26,424
+20,280
+330% +$790K
EZA icon
368
iShares MSCI South Africa ETF
EZA
$567M
$1.39M 0.02%
31,700
– –
BGS icon
369
B&G Foods
BGS
$291M
$1.39M 0.02%
+50,000
New +$1.41M
QRVO icon
370
Qorvo
QRVO
$8.67B
$1.38M 0.02%
8,288
– –
O icon
371
Realty Income
O
$59.2B
$1.34M 0.02%
22,296
– –
EXR icon
372
Extra Space Storage
EXR
$31B
$1.34M 0.02%
11,538
– –
CSGP icon
373
CoStar Group
CSGP
$12.4B
$1.32M 0.02%
14,330
-40,000
-74% -$3.51M
WRK
374
DELISTED
WestRock Company
WRK
$1.31M 0.02%
30,061
+20,000
+199% +$825K
COR icon
375
Cencora
COR
$60B
$1.31M 0.02%
13,361
– –
13 14
15
16 17

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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.