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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
UDR icon
401
UDR
UDR
$12B
$787K 0.02%
21,067
-33,887
-62% -$1.27M
ATHM icon
402
Autohome
ATHM
$2.65B
$755K 0.02%
10,000
– –
FRC
403
DELISTED
First Republic Bank
FRC
$734K 0.02%
6,928
-362
-5% -$37.2K
ACGL icon
404
Arch Capital
ACGL
$33.2B
$715K 0.02%
24,958
-40,276
-62% -$1.11M
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.9B
$707K 0.02%
5,877
-263
-4% -$28.3K
ROKU icon
406
Roku
ROKU
$22.5B
$703K 0.02%
6,031
-225
-4% -$25.7K
IR icon
407
Ingersoll Rand
IR
$32.9B
$697K 0.02%
24,788
+882
+4% +$24.9K
BILI icon
408
Bilibili
BILI
$7.37B
$695K 0.02%
+15,000
New +$487K
MTB icon
409
M&T Bank
MTB
$36.6B
$688K 0.02%
6,619
-357
-5% -$37.7K
NTAP icon
410
NetApp
NTAP
$39.6B
$688K 0.02%
15,505
-965
-6% -$41.5K
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.02%
35,575
-2,240
-6% -$43.9K
AVY icon
412
Avery Dennison
AVY
$13.7B
$676K 0.02%
5,927
-588
-9% -$64.6K
FTV icon
413
Fortive
FTV
$18.6B
$664K 0.02%
15,555
-33,956
-69% -$1.32M
L icon
414
Loews
L
$23.1B
$663K 0.02%
19,342
-803
-4% -$27.1K
HPE icon
415
Hewlett Packard
HPE
$77.8B
$638K 0.01%
65,605
-4,543
-6% -$44.6K
WBD icon
416
Warner Bros
WBD
$69.3B
$633K 0.01%
30,002
-1,647
-5% -$35.6K
XPO icon
417
XPO
XPO
$24.5B
$625K 0.01%
23,406
-1,044
-4% -$25K
GOTU icon
418
Gaotu Techedu
GOTU
$410M
$600K 0.01%
+10,000
New +$396K
RJF icon
419
Raymond James Financial
RJF
$34.9B
$594K 0.01%
12,951
-935
-7% -$42.1K
FMC icon
420
FMC
FMC
$1.28B
$592K 0.01%
5,942
-238
-4% -$22K
CAH icon
421
Cardinal Health
CAH
$54.5B
$587K 0.01%
11,253
-910
-7% -$46.9K
FITB
422
Fifth Third Bancorp
FITB
$52.6B
$583K 0.01%
30,249
-2,777
-8% -$51.5K
KEY icon
423
KeyCorp
KEY
$24.5B
$568K 0.01%
46,617
-4,384
-9% -$50.9K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
$550K 0.01%
21,786
-991
-4% -$22.5K
WHR icon
425
Whirlpool
WHR
$2.79B
$545K 0.01%
4,204
-350
-8% -$40.1K
15 16
17
18 19

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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.