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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.02%
9,796
– –
PAYC icon
377
Paycom
PAYC
$9.52B
$1.11M 0.02%
3,552
– –
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$1.1M 0.02%
4,673
– –
FOXA icon
379
Fox Class A
FOXA
$26.5B
$1.1M 0.02%
39,441
– –
QRVO icon
380
Qorvo
QRVO
$8.67B
$1.07M 0.02%
8,288
-79
-0.9% -$9.8K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$30B
$1.06M 0.02%
7,275
– –
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.02%
9,256
– –
WMB icon
383
Williams Companies
WMB
$90.1B
$1.05M 0.02%
53,559
– –
GE icon
384
GE Aerospace
GE
$379B
$1.05M 0.02%
33,850
-64,204
-65% -$2.09M
BBY icon
385
Best Buy
BBY
$17.5B
$1.05M 0.02%
9,425
-150
-2% -$15.3K
TDOC icon
386
Teladoc Health
TDOC
$1.22B
$1.05M 0.02%
+4,785
New +$1.01M
F icon
387
Ford
F
$55.1B
$1.05M 0.02%
157,406
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.2B
$1.02M 0.02%
8,505
-248
-3% -$30.3K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.02M 0.02%
19,574
+9,765
+100% +$524K
OMC icon
390
Omnicom Group
OMC
$23.5B
$1.02M 0.02%
20,542
– –
PANW icon
391
Palo Alto Networks
PANW
$315B
$1.01M 0.02%
24,690
-414
-2% -$17.2K
MNST icon
392
Monster Beverage
MNST
$90.1B
$998K 0.02%
49,752
-1,828
-4% -$36.1K
NUE icon
393
Nucor
NUE
$61.9B
$981K 0.02%
21,874
– –
CCK icon
394
Crown Holdings
CCK
$13.1B
$973K 0.02%
12,657
– –
ATHM icon
395
Autohome
ATHM
$2.65B
$960K 0.02%
10,000
– –
PFG icon
396
Principal Financial Group
PFG
$24.4B
$940K 0.02%
+23,338
New +$995K
HCA icon
397
HCA Healthcare
HCA
$89.8B
$917K 0.02%
7,358
-12,187
-62% -$1.51M
GDDY icon
398
GoDaddy
GDDY
$11.6B
$911K 0.02%
11,998
– –
CPB icon
399
Campbell Soup
CPB
$6.74B
$880K 0.02%
18,186
– –
ZS icon
400
Zscaler
ZS
$28.7B
$877K 0.02%
+6,235
New +$809K
14 15
16
17 18

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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.