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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.27B
$765K 0.01%
14,602
– –
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.9B
$739K 0.01%
17,200
-65,000
-79% -$2.52M
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$709K 0.01%
19,818
-1,968
-9% -$61.8K
VIPS icon
429
Vipshop
VIPS
$6.94B
$703K 0.01%
25,000
-65,000
-72% -$1.44M
MOS icon
430
The Mosaic Company
MOS
$7.18B
$699K 0.01%
30,382
– –
FTV icon
431
Fortive
FTV
$18.6B
$685K 0.01%
12,843
-2,504
-16% -$129K
CPRT icon
432
Copart
CPRT
$26.8B
$643K 0.01%
20,220
-45,688
-69% -$1.33M
BILI icon
433
Bilibili
BILI
$7.37B
$631K 0.01%
7,362
-7,638
-51% -$447K
FMC icon
434
FMC
FMC
$1.28B
$619K 0.01%
5,383
-559
-9% -$62.2K
CAH icon
435
Cardinal Health
CAH
$54.5B
$603K 0.01%
11,253
– –
ALLE icon
436
Allegion
ALLE
$14.1B
$588K 0.01%
+5,052
New +$549K
HSIC icon
437
Henry Schein
HSIC
$10.1B
$550K 0.01%
+8,228
New +$531K
OC icon
438
Owens Corning
OC
$12.3B
$543K 0.01%
+7,161
New +$522K
NOC icon
439
Northrop Grumman
NOC
$82B
$524K 0.01%
1,719
-9,765
-85% -$2.99M
IFF icon
440
International Flavors & Fragrances
IFF
$21.4B
$522K 0.01%
+4,794
New +$538K
FFIV icon
441
F5
FFIV
$24B
$497K 0.01%
2,825
– –
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$493K 0.01%
3,099
-10,000
-76% -$1.47M
GDS icon
443
GDS Holdings
GDS
$6.56B
$492K 0.01%
5,251
-4,749
-47% -$422K
STLD icon
444
Steel Dynamics
STLD
$37.7B
$492K 0.01%
13,351
+1,571
+13% +$54.5K
CYBR
445
DELISTED
CyberArk
CYBR
$485K 0.01%
3,000
-330
-10% -$38.4K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$42.8B
$467K 0.01%
48,414
-25,000
-34% -$240K
KW
447
DELISTED
Kennedy-Wilson Holdings
KW
$465K 0.01%
+26,000
New +$407K
VTRS icon
448
Viatris
VTRS
$18.5B
$454K 0.01%
+24,234
New +$395K
LHX icon
449
L3Harris
LHX
$54.1B
$446K 0.01%
2,361
-14,029
-86% -$2.57M
ZTO icon
450
ZTO Express
ZTO
$17.6B
$443K 0.01%
15,201
-64,100
-81% -$1.88M
16 17
18
19 20

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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.