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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
WFC icon
376
Wells Fargo
WFC
$268B
$1.3M 0.02%
43,130
-203,265
-82% -$5.26M
CNC icon
377
Centene
CNC
$33.2B
$1.29M 0.02%
21,441
– –
DTE icon
378
DTE Energy
DTE
$29B
$1.28M 0.02%
12,353
-169
-1% -$17.8K
CCK icon
379
Crown Holdings
CCK
$13.1B
$1.27M 0.02%
12,657
– –
BA icon
380
Boeing
BA
$183B
$1.26M 0.02%
5,873
-35,332
-86% -$6.79M
ESS icon
381
Essex Property Trust
ESS
$18.5B
$1.24M 0.02%
5,226
-63,000
-92% -$14.5M
WTW icon
382
Willis Towers Watson
WTW
$31.6B
$1.21M 0.02%
5,759
– –
SBAC icon
383
SBA Communications
SBAC
$19.6B
$1.2M 0.02%
4,243
– –
CPT icon
384
Camden Property Trust
CPT
$11.1B
$1.18M 0.02%
11,806
-110,000
-90% -$10.6M
MRNA icon
385
Moderna
MRNA
$25.6B
$1.16M 0.02%
11,133
-10,000
-47% -$1.01M
NUE icon
386
Nucor
NUE
$61.8B
$1.16M 0.02%
21,874
– –
FOXA icon
387
Fox Class A
FOXA
$27.1B
$1.15M 0.02%
39,441
– –
NTRS icon
388
Northern Trust
NTRS
$35.1B
$1.13M 0.02%
+12,177
New +$1.07M
CHKP icon
389
Check Point Software Technologies
CHKP
$13.4B
$1.13M 0.02%
8,505
– –
HOLX
390
DELISTED
Hologic
HOLX
$1.12M 0.02%
+15,385
New +$1.09M
TCOM icon
391
Trip.com Group
TCOM
$28.4B
$1.12M 0.02%
33,200
-49,300
-60% -$1.61M
PPLI
392
People Inc
PPLI
$3.01B
$1.11M 0.02%
10,790
– –
LNC icon
393
Lincoln National
LNC
$8.56B
$1.1M 0.02%
21,781
– –
WMB icon
394
Williams Companies
WMB
$89.5B
$1.07M 0.02%
53,559
– –
DLTR icon
395
Dollar Tree
DLTR
$25.2B
$1.07M 0.02%
9,892
-7,800
-44% -$783K
HEI icon
396
HEICO Corp
HEI
$51.3B
$1.06M 0.02%
8,000
– –
NTAP icon
397
NetApp
NTAP
$40.8B
$1.03M 0.01%
15,505
– –
TDOC icon
398
Teladoc Health
TDOC
$1.27B
$1.03M 0.01%
5,131
+346
+7% +$70.4K
FRC
399
DELISTED
First Republic Bank
FRC
$1.02M 0.01%
6,928
– –
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.3B
$1M 0.01%
20,152
+2,620
+15% +$111K
14 15
16
17 18

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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.