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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
CYBR
451
DELISTED
CyberArk
CYBR
$344K 0.01%
3,330
+330
+11% +$35.5K
HBAN icon
452
Huntington Bancshares
HBAN
$36.1B
$340K 0.01%
37,050
– –
STLD icon
453
Steel Dynamics
STLD
$37.7B
$337K 0.01%
11,780
– –
TT icon
454
Trane Technologies
TT
$105B
$326K 0.01%
2,689
-87
-3% -$9.77K
JOYY
455
JOYY Inc
JOYY
$3.74B
$323K 0.01%
4,000
-13,000
-76% -$1.07M
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.46B
$303K 0.01%
14,752
– –
ALV icon
457
Autoliv
ALV
$8.85B
$292K 0.01%
4,000
-1,365
-25% -$96.9K
EPOL icon
458
iShares MSCI Poland ETF
EPOL
$825M
$285K 0.01%
17,300
– –
KNX icon
459
Knight Transportation
KNX
$11.6B
$283K 0.01%
6,955
– –
CMA
460
DELISTED
Comerica
CMA
$280K 0.01%
7,308
– –
TDG icon
461
TransDigm Group
TDG
$68.3B
$280K 0.01%
590
– –
TIF
462
DELISTED
Tiffany & Co.
TIF
$278K 0.01%
2,396
– –
HLT icon
463
Hilton Worldwide
HLT
$72.6B
$277K 0.01%
3,248
– –
EMN icon
464
Eastman Chemical
EMN
$8.29B
$276K 0.01%
3,537
– –
FAST icon
465
Fastenal
FAST
$59.9B
$276K 0.01%
12,260
-1,450
-11% -$33.3K
MOMO
466
Hello Group
MOMO
$867M
$275K ﹤0.01%
20,000
– –
LEN icon
467
Lennar Class A
LEN
$20.5B
$273K ﹤0.01%
3,448
– –
ARW icon
468
Arrow Electronics
ARW
$10.7B
$266K ﹤0.01%
3,381
– –
WELL icon
469
Welltower
WELL
$166B
$264K ﹤0.01%
4,793
-27,563
-85% -$1.51M
IRM icon
470
Iron Mountain
IRM
$37B
$263K ﹤0.01%
9,805
– –
FCX icon
471
Freeport-McMoran
FCX
$96.9B
$259K ﹤0.01%
16,570
-1,025
-6% -$14.8K
FLS icon
472
Flowserve
FLS
$10.3B
$259K ﹤0.01%
9,476
– –
VNO icon
473
Vornado Realty Trust
VNO
$7.33B
$258K ﹤0.01%
7,661
– –
AME icon
474
Ametek
AME
$59.3B
$254K ﹤0.01%
2,552
-169
-6% -$16.3K
SNAP icon
475
Snap
SNAP
$8.79B
$254K ﹤0.01%
9,713
– –
17 18
19
20 21

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NCM
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DT
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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.