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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
HEI icon
401
HEICO Corp
HEI
$52.1B
$837K 0.02%
8,000
– –
GDS icon
402
GDS Holdings
GDS
$6.56B
$818K 0.01%
10,000
– –
TME icon
403
Tencent Music
TME
$13.9B
$812K 0.01%
+55,000
New +$858K
K
404
DELISTED
Kellanova
K
$802K 0.01%
13,223
-37,275
-74% -$2.36M
HES
405
DELISTED
Hess
HES
$776K 0.01%
18,968
– –
WHR icon
406
Whirlpool
WHR
$2.79B
$773K 0.01%
4,204
– –
AVY icon
407
Avery Dennison
AVY
$13.7B
$758K 0.01%
5,927
– –
FRC
408
DELISTED
First Republic Bank
FRC
$756K 0.01%
6,928
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.9B
$743K 0.01%
5,877
– –
FTV icon
410
Fortive
FTV
$18.6B
$738K 0.01%
15,347
-208
-1% -$9.48K
ACGL icon
411
Arch Capital
ACGL
$33.2B
$730K 0.01%
24,958
– –
PPLI
412
People Inc
PPLI
$3.02B
$705K 0.01%
10,790
-22,161
-67% -$1.52M
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$697K 0.01%
35,575
– –
UDR icon
414
UDR
UDR
$12B
$687K 0.01%
21,067
– –
XPO icon
415
XPO
XPO
$24.5B
$685K 0.01%
23,406
– –
LNC icon
416
Lincoln National
LNC
$8.44B
$682K 0.01%
21,781
– –
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47.3B
$680K 0.01%
17,532
-10,000
-36% -$409K
NTAP icon
418
NetApp
NTAP
$39.6B
$680K 0.01%
15,505
– –
L icon
419
Loews
L
$23.1B
$672K 0.01%
19,342
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.8B
$661K 0.01%
73,414
-1,013
-1% -$10.7K
FITB
421
Fifth Third Bancorp
FITB
$52.6B
$645K 0.01%
30,249
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.27B
$639K 0.01%
+14,602
New +$646K
FMC icon
423
FMC
FMC
$1.28B
$629K 0.01%
5,942
– –
RJF icon
424
Raymond James Financial
RJF
$34.9B
$628K 0.01%
12,951
– –
BILI icon
425
Bilibili
BILI
$7.37B
$624K 0.01%
15,000
– –
15 16
17
18 19

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DT
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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.