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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
HPE icon
426
Hewlett Packard
HPE
$77.8B
$615K 0.01%
65,605
– –
MTB icon
427
M&T Bank
MTB
$36.6B
$610K 0.01%
6,619
– –
UBER icon
428
Uber
UBER
$154B
$606K 0.01%
16,604
– –
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
$572K 0.01%
14,603
– –
MOS icon
430
The Mosaic Company
MOS
$7.18B
$555K 0.01%
30,382
– –
CFG icon
431
Citizens Financial Group
CFG
$31.1B
$551K 0.01%
21,786
– –
GOTU icon
432
Gaotu Techedu
GOTU
$410M
$541K 0.01%
6,000
-4,000
-40% -$356K
JEF icon
433
Jefferies Financial Group
JEF
$12.6B
$540K 0.01%
31,380
– –
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$534K 0.01%
10,669
– –
RF icon
435
Regions Financial
RF
$26.9B
$531K 0.01%
46,042
– –
CAH icon
436
Cardinal Health
CAH
$54.5B
$528K 0.01%
11,253
– –
STX icon
437
Seagate
STX
$199B
$499K 0.01%
10,122
-209
-2% -$9.82K
OKTA icon
438
Okta
OKTA
$25.6B
$489K 0.01%
2,286
-3,000
-57% -$625K
WIX icon
439
WIX.com
WIX
$2.88B
$412K 0.01%
1,617
– –
JNPR
440
DELISTED
Juniper Networks
JNPR
$406K 0.01%
18,893
– –
KSA icon
441
iShares MSCI Saudi Arabia ETF
KSA
$624M
$401K 0.01%
13,500
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
$392K 0.01%
5,333
– –
JOBS
443
DELISTED
51job Inc
JOBS
$390K 0.01%
5,000
– –
SLG icon
444
SL Green Realty
SLG
$4B
$382K 0.01%
8,511
– –
SNPS icon
445
Synopsys
SNPS
$79B
$360K 0.01%
1,683
-6,000
-78% -$1.22M
A icon
446
Agilent Technologies
A
$41.9B
$358K 0.01%
3,547
-213
-6% -$20.6K
TAP icon
447
Molson Coors Class B
TAP
$7.75B
$358K 0.01%
10,653
– –
WRK
448
DELISTED
WestRock Company
WRK
$350K 0.01%
10,061
– –
WAB icon
449
Wabtec
WAB
$49.9B
$349K 0.01%
5,640
– –
FFIV icon
450
F5
FFIV
$24B
$347K 0.01%
2,825
– –
16 17
18
19 20

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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.