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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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.8B
$967K 0.02%
15,185
+581
+4% +$37.1K
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$965K 0.02%
4,673
-164
-3% -$31.5K
ULTA icon
378
Ulta Beauty
ULTA
$22.9B
$965K 0.02%
4,743
-132
-3% -$28.4K
PANW icon
379
Palo Alto Networks
PANW
$315B
$961K 0.02%
25,104
+17,316
+222% +$610K
F icon
380
Ford
F
$55.1B
$957K 0.02%
157,406
-10,158
-6% -$56.3K
ONC
381
BeOne Medicines Ltd
ONC
$40.6B
$950K 0.02%
5,045
-236
-4% -$38.4K
WPC icon
382
W.P. Carey
WPC
$16.1B
$949K 0.02%
14,323
-7,153
-33% -$444K
TCOM icon
383
Trip.com Group
TCOM
$28.7B
$946K 0.02%
36,500
-17,000
-32% -$428K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.2B
$940K 0.02%
8,753
-517
-6% -$54.8K
QRVO icon
385
Qorvo
QRVO
$8.67B
$925K 0.02%
8,367
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$42.8B
$918K 0.02%
74,427
– –
NUE icon
387
Nucor
NUE
$61.9B
$906K 0.02%
21,874
-1,302
-6% -$52.6K
CPB icon
388
Campbell Soup
CPB
$6.74B
$903K 0.02%
18,186
-620
-3% -$30.8K
MNST icon
389
Monster Beverage
MNST
$90.1B
$894K 0.02%
51,580
-3,336
-6% -$54.5K
GDDY icon
390
GoDaddy
GDDY
$11.6B
$880K 0.02%
11,998
-397
-3% -$28.5K
DISH
391
DELISTED
DISH Network Corp.
DISH
$875K 0.02%
25,346
– –
BBY icon
392
Best Buy
BBY
$17.5B
$836K 0.02%
9,575
-579
-6% -$43.9K
CCK icon
393
Crown Holdings
CCK
$13.1B
$824K 0.02%
12,657
-578
-4% -$36.4K
DRI icon
394
Darden Restaurants
DRI
$25.9B
$823K 0.02%
10,856
+235
+2% +$16.7K
WUBA
395
DELISTED
58.com Inc
WUBA
$809K 0.02%
15,000
– –
EG icon
396
Everest Group
EG
$13.9B
$804K 0.02%
3,897
-6,243
-62% -$1.22M
LNC icon
397
Lincoln National
LNC
$8.44B
$801K 0.02%
21,781
-1,012
-4% -$35.6K
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
$799K 0.02%
11,014
+1,044
+10% +$74K
GDS icon
399
GDS Holdings
GDS
$6.56B
$797K 0.02%
10,000
– –
HEI icon
400
HEICO Corp
HEI
$52.1B
$797K 0.02%
8,000
-10,099
-56% -$932K
14 15
16
17 18

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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.