We are live on ! Find out more
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
PARA
426
DELISTED
Paramount Global Class B
PARA
$540K 0.01%
23,136
-2,162
-9% -$41.7K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.01%
14,603
– –
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$531K 0.01%
10,669
– –
UBER icon
429
Uber
UBER
$154B
$516K 0.01%
16,604
+7,024
+73% +$219K
RF icon
430
Regions Financial
RF
$26.9B
$512K 0.01%
46,042
– –
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$502K 0.01%
+9,809
New +$479K
STX icon
432
Seagate
STX
$199B
$500K 0.01%
10,331
-590
-5% -$29.6K
ALB icon
433
Albemarle
ALB
$15.1B
$467K 0.01%
6,051
-454
-7% -$30.9K
JEF icon
434
Jefferies Financial Group
JEF
$12.6B
$467K 0.01%
31,380
-5,857
-16% -$78.5K
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$465K 0.01%
+4,816
New +$430K
SEE
436
DELISTED
Sealed Air
SEE
$458K 0.01%
13,941
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$10.2B
$454K 0.01%
5,333
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$432K 0.01%
18,893
-1,999
-10% -$46K
WIX icon
439
WIX.com
WIX
$2.88B
$414K 0.01%
+1,617
New +$287K
SLG icon
440
SL Green Realty
SLG
$4B
$406K 0.01%
8,511
-1,414
-14% -$64.9K
FFIV icon
441
F5
FFIV
$24B
$394K 0.01%
2,825
– –
MOS icon
442
The Mosaic Company
MOS
$7.18B
$380K 0.01%
30,382
– –
TAP icon
443
Molson Coors Class B
TAP
$7.75B
$366K 0.01%
10,653
– –
JOBS
444
DELISTED
51job Inc
JOBS
$359K 0.01%
5,000
– –
KSA icon
445
iShares MSCI Saudi Arabia ETF
KSA
$624M
$355K 0.01%
13,500
– –
MOMO
446
Hello Group
MOMO
$867M
$350K 0.01%
20,000
– –
ALV icon
447
Autoliv
ALV
$8.85B
$346K 0.01%
5,365
– –
HBAN icon
448
Huntington Bancshares
HBAN
$36.1B
$335K 0.01%
37,050
– –
A icon
449
Agilent Technologies
A
$41.9B
$332K 0.01%
3,760
-521
-12% -$42.7K
WAB icon
450
Wabtec
WAB
$49.9B
$325K 0.01%
5,640
– –
16 17
18
19 20

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.