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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
VZ icon
26
Verizon
VZ
$195B
$32M 0.58%
538,669
+62,859
+13% +$3.65M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$31.6M 0.57%
2,335,360
-408,720
-15% -$4.76M
COST icon
28
Costco
COST
$421B
$30M 0.54%
84,543
+7,949
+10% +$2.67M
DIS icon
29
Walt Disney
DIS
$178B
$28.1M 0.5%
226,217
+23,011
+11% +$2.88M
ADBE icon
30
Adobe
ADBE
$103B
$27.8M 0.5%
56,623
-4,852
-8% -$2.26M
UNH icon
31
UnitedHealth
UNH
$364B
$27.2M 0.49%
87,346
+3,018
+4% +$927K
AVB icon
32
AvalonBay Communities
AVB
$25.7B
$26.1M 0.47%
174,777
+160,000
+1,083% +$24.5M
DHR icon
33
Danaher
DHR
$145B
$25.5M 0.46%
133,781
+8,565
+7% +$1.52M
MCD icon
34
McDonald's
MCD
$195B
$24.9M 0.45%
113,348
+2,665
+2% +$547K
KO icon
35
Coca-Cola
KO
$373B
$23.5M 0.42%
475,475
+1,645
+0.3% +$79.1K
NKE icon
36
Nike
NKE
$60.1B
$23.1M 0.41%
184,167
+24,516
+15% +$2.63M
AMGN icon
37
Amgen
AMGN
$225B
$22.6M 0.41%
89,115
+19,552
+28% +$4.84M
ABT icon
38
Abbott
ABT
$192B
$22.6M 0.41%
207,659
+67,700
+48% +$6.87M
QCOM icon
39
Qualcomm
QCOM
$171B
$22.6M 0.41%
191,740
-4,271
-2% -$456K
TSLA icon
40
Tesla
TSLA
$1.29T
$22.4M 0.4%
156,645
-150
-0.1% -$17.7K
PFE icon
41
Pfizer
PFE
$150B
$21.2M 0.38%
607,905
+7,248
+1% +$254K
ACN icon
42
Accenture
ACN
$110B
$21.1M 0.38%
93,252
+12,229
+15% +$2.8M
T icon
43
AT&T
T
$166B
$21M 0.38%
975,362
+60,397
+7% +$1.35M
CRM icon
44
Salesforce
CRM
$158B
$20.9M 0.37%
83,129
-7,402
-8% -$1.62M
GILD icon
45
Gilead Sciences
GILD
$168B
$20.4M 0.37%
322,182
+52,535
+19% +$3.64M
BAC icon
46
Bank of America
BAC
$453B
$20.2M 0.36%
837,578
-8,762
-1% -$218K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 0.36%
94,401
-333
-0.4% -$68.1K
UNP icon
48
Union Pacific
UNP
$174B
$20M 0.36%
101,585
-2,465
-2% -$458K
LLY icon
49
Eli Lilly
LLY
$1.09T
$19.3M 0.35%
130,527
+21,507
+20% +$3.33M
EQR icon
50
Equity Residential
EQR
$24.2B
$19.2M 0.34%
373,859
+314,993
+535% +$17.4M
1
2
3 4 5

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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.