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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
+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
REG icon
451
Regency Centers
REG
$13.9B
$318K 0.01%
6,930
– –
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.46B
$317K 0.01%
14,752
-3,054
-17% -$61K
STLD icon
453
Steel Dynamics
STLD
$37.7B
$307K 0.01%
11,780
-2,119
-15% -$53K
CYBR
454
DELISTED
CyberArk
CYBR
$298K 0.01%
3,000
– –
FAST icon
455
Fastenal
FAST
$59.9B
$294K 0.01%
13,710
-1,498
-10% -$28.6K
VNO icon
456
Vornado Realty Trust
VNO
$7.33B
$293K 0.01%
7,661
– –
TIF
457
DELISTED
Tiffany & Co.
TIF
$292K 0.01%
2,396
-317
-12% -$39.7K
KNX icon
458
Knight Transportation
KNX
$11.6B
$290K 0.01%
6,955
– –
EPOL icon
459
iShares MSCI Poland ETF
EPOL
$825M
$287K 0.01%
17,300
– –
WRK
460
DELISTED
WestRock Company
WRK
$284K 0.01%
10,061
– –
CMA
461
DELISTED
Comerica
CMA
$278K 0.01%
7,308
-1,212
-14% -$42.3K
FLS icon
462
Flowserve
FLS
$10.3B
$270K 0.01%
9,476
-2,080
-18% -$55.5K
CERN
463
DELISTED
Cerner Corp
CERN
$262K 0.01%
3,827
– –
TDG icon
464
TransDigm Group
TDG
$68.3B
$261K 0.01%
590
-3,087
-84% -$1.17M
IRM icon
465
Iron Mountain
IRM
$37B
$256K 0.01%
9,805
– –
KHC icon
466
Kraft Heinz
KHC
$29.1B
$252K 0.01%
7,917
-26,101
-77% -$784K
EFX icon
467
Equifax
EFX
$21.2B
$249K 0.01%
+1,448
New +$215K
SPG icon
468
Simon Property Group
SPG
$71.4B
$249K 0.01%
3,635
-32,353
-90% -$2.03M
RNG icon
469
RingCentral
RNG
$5.25B
$248K 0.01%
871
-129
-13% -$32.6K
CTVA icon
470
Corteva
CTVA
$50.4B
$247K 0.01%
9,220
– –
TT icon
471
Trane Technologies
TT
$105B
$247K 0.01%
2,776
-516
-16% -$44.9K
EMN icon
472
Eastman Chemical
EMN
$8.29B
$246K 0.01%
+3,537
New +$223K
AME icon
473
Ametek
AME
$59.3B
$243K 0.01%
2,721
-10,000
-79% -$839K
MTD icon
474
Mettler-Toledo International
MTD
$28.8B
$240K 0.01%
298
-59
-17% -$43.9K
CPAY icon
475
Corpay
CPAY
$26.9B
$240K 0.01%
955
-285
-23% -$67.6K
17 18
19
20 21

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NCM
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NEI
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DT
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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.