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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$30B
$436K 0.01%
3,357
-3,918
-54% -$523K
SNPS icon
452
Synopsys
SNPS
$79B
$436K 0.01%
1,683
– –
LH icon
453
Labcorp
LH
$26.2B
$432K 0.01%
2,470
-15,132
-86% -$2.61M
FCX icon
454
Freeport-McMoran
FCX
$96.9B
$431K 0.01%
16,570
– –
JNPR
455
DELISTED
Juniper Networks
JNPR
$425K 0.01%
18,893
– –
KSA icon
456
iShares MSCI Saudi Arabia ETF
KSA
$624M
$420K 0.01%
13,500
– –
DLR icon
457
Digital Realty Trust
DLR
$72.9B
$415K 0.01%
2,973
-20,723
-87% -$2.96M
HTHT icon
458
Huazhu Hotels Group
HTHT
$12.7B
$405K 0.01%
9,000
-23,000
-72% -$1.05M
MNST icon
459
Monster Beverage
MNST
$90.1B
$398K 0.01%
17,212
-32,540
-65% -$684K
PANW icon
460
Palo Alto Networks
PANW
$315B
$396K 0.01%
6,690
-18,000
-73% -$841K
GD icon
461
General Dynamics
GD
$107B
$395K 0.01%
2,653
-12,395
-82% -$1.81M
ALV icon
462
Autoliv
ALV
$8.85B
$379K 0.01%
4,115
+115
+3% +$9.94K
TTD icon
463
Trade Desk
TTD
$6.34B
$376K 0.01%
4,690
+120
+3% +$9.06K
F icon
464
Ford
F
$55.1B
$375K 0.01%
42,698
-114,708
-73% -$960K
TDG icon
465
TransDigm Group
TDG
$68.3B
$365K 0.01%
590
– –
PTON icon
466
Peloton Interactive
PTON
$2.38B
$360K 0.01%
+2,371
New +$289K
EMN icon
467
Eastman Chemical
EMN
$8.29B
$355K 0.01%
3,537
– –
WAB icon
468
Wabtec
WAB
$49.9B
$352K 0.01%
4,809
-831
-15% -$56.8K
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.46B
$349K 0.01%
14,752
– –
PSX icon
470
Phillips 66
PSX
$90B
$343K 0.01%
4,901
-50,465
-91% -$2.96M
ARW icon
471
Arrow Electronics
ARW
$10.7B
$340K ﹤0.01%
3,496
+115
+3% +$10.2K
CTVA icon
472
Corteva
CTVA
$50.4B
$336K ﹤0.01%
8,673
– –
PINS icon
473
Pinterest
PINS
$13B
$334K ﹤0.01%
+5,075
New +$304K
RNG icon
474
RingCentral
RNG
$5.25B
$330K ﹤0.01%
871
– –
EPOL icon
475
iShares MSCI Poland ETF
EPOL
$825M
$329K ﹤0.01%
17,300
– –
17 18
19
20 21

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IWM
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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 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.