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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
UNH icon
26
UnitedHealth
UNH
$365B
$24.9M 0.57%
84,328
-11,008
-12% -$3.15M
COST icon
27
Costco
COST
$421B
$23.2M 0.53%
76,594
+13,508
+21% +$4.11M
DIS icon
28
Walt Disney
DIS
$179B
$22.7M 0.52%
203,206
-4,073
-2% -$450K
KO icon
29
Coca-Cola
KO
$374B
$21.2M 0.48%
473,830
-39,400
-8% -$1.81M
INTC icon
30
Intel
INTC
$512B
$20.9M 0.48%
350,078
-56,834
-14% -$3.4M
T icon
31
AT&T
T
$167B
$20.9M 0.48%
914,965
-5,456
-0.6% -$124K
GILD icon
32
Gilead Sciences
GILD
$169B
$20.7M 0.47%
269,647
+121,583
+82% +$9.32M
MCD icon
33
McDonald's
MCD
$195B
$20.4M 0.47%
110,683
-5,079
-4% -$931K
CVX icon
34
Chevron
CVX
$386B
$20.2M 0.46%
226,630
-69,907
-24% -$6.26M
BAC icon
35
Bank of America
BAC
$454B
$20.1M 0.46%
846,340
-44,419
-5% -$1.05M
PYPL icon
36
PayPal
PYPL
$50.4B
$19.8M 0.45%
113,760
+2,261
+2% +$312K
DHR icon
37
Danaher
DHR
$146B
$19.6M 0.45%
125,216
+14,222
+13% +$2.04M
PFE icon
38
Pfizer
PFE
$150B
$18.6M 0.43%
600,657
-9,533
-2% -$324K
LLY icon
39
Eli Lilly
LLY
$1.09T
$17.9M 0.41%
109,020
-11,575
-10% -$1.78M
QCOM icon
40
Qualcomm
QCOM
$171B
$17.9M 0.41%
196,011
-4,212
-2% -$338K
UNP icon
41
Union Pacific
UNP
$175B
$17.6M 0.4%
104,050
-2,141
-2% -$343K
ACN icon
42
Accenture
ACN
$110B
$17.4M 0.4%
81,023
-1,055
-1% -$200K
NFLX icon
43
Netflix
NFLX
$309B
$17.3M 0.4%
380,180
-41,910
-10% -$1.78M
CRM icon
44
Salesforce
CRM
$158B
$17M 0.39%
90,531
-1,566
-2% -$264K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 0.39%
94,734
-1,932
-2% -$353K
CSCO icon
46
Cisco
CSCO
$488B
$16.9M 0.39%
362,440
-75,362
-17% -$3.3M
XOM icon
47
ExxonMobil
XOM
$656B
$16.6M 0.38%
370,769
-67,466
-15% -$3.03M
HON icon
48
Honeywell
HON
$74.4B
$16.6M 0.38%
121,561
-18,278
-13% -$2.42M
RTX icon
49
RTX Corp
RTX
$301B
$16.5M 0.38%
267,588
+137,536
+106% +$8.58M
AMGN icon
50
Amgen
AMGN
$226B
$16.4M 0.38%
69,563
+6,009
+9% +$1.37M
1
2
3 4 5

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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.