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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
GDDY icon
401
GoDaddy
GDDY
$11.8B
$995K 0.01%
11,998
– –
TRMB icon
402
Trimble
TRMB
$13B
$994K 0.01%
+14,884
New +$854K
LMT icon
403
Lockheed Martin
LMT
$139B
$970K 0.01%
2,732
-26,850
-91% -$9.87M
XPO icon
404
XPO
XPO
$24.8B
$965K 0.01%
23,406
– –
TAP icon
405
Molson Coors Class B
TAP
$7.89B
$960K 0.01%
21,253
+10,600
+100% +$437K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$932K 0.01%
35,575
– –
ST icon
407
Sensata Technologies
ST
$6.68B
$922K 0.01%
17,488
-50,000
-74% -$2.4M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.6B
$911K 0.01%
9,526
-24,000
-72% -$2.27M
EXPD icon
409
Expeditors International
EXPD
$24.2B
$908K 0.01%
+9,549
New +$870K
AVY icon
410
Avery Dennison
AVY
$13.7B
$906K 0.01%
5,838
-89
-2% -$12.9K
ONC
411
BeOne Medicines Ltd
ONC
$40.5B
$904K 0.01%
3,500
-1,492
-30% -$411K
ACGL icon
412
Arch Capital
ACGL
$33.4B
$900K 0.01%
24,958
– –
YUMC icon
413
Yum China
YUMC
$16.5B
$896K 0.01%
15,700
-46,300
-75% -$2.6M
L icon
414
Loews
L
$23.1B
$871K 0.01%
19,342
– –
UBER icon
415
Uber
UBER
$154B
$847K 0.01%
16,604
– –
MTB icon
416
M&T Bank
MTB
$36.9B
$843K 0.01%
6,619
– –
CGNX icon
417
Cognex
CGNX
$10.3B
$836K 0.01%
+10,418
New +$757K
AES icon
418
AES
AES
$10.5B
$833K 0.01%
35,459
-73,600
-67% -$1.53M
RJF icon
419
Raymond James Financial
RJF
$34.7B
$826K 0.01%
12,951
– –
FITB
420
Fifth Third Bancorp
FITB
$52.8B
$815K 0.01%
29,546
-703
-2% -$17.7K
UDR icon
421
UDR
UDR
$12.2B
$810K 0.01%
21,067
– –
ROKU icon
422
Roku
ROKU
$22.7B
$805K 0.01%
2,426
-3,605
-60% -$946K
JBHT icon
423
JB Hunt Transport Services
JBHT
$26.4B
$803K 0.01%
5,877
– –
WHR icon
424
Whirlpool
WHR
$2.86B
$797K 0.01%
4,415
+211
+5% +$40.4K
BKR icon
425
Baker Hughes
BKR
$62.4B
$790K 0.01%
+37,875
New +$665K
15 16
17
18 19

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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.