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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
MRK icon
26
Merck
MRK
$328B
$41.7M 0.6%
533,835
+99,174
+23% +$7.58M
JPM icon
27
JPMorgan Chase
JPM
$971B
$41.2M 0.6%
323,974
-11,552
-3% -$1.29M
MA icon
28
Mastercard
MA
$490B
$41.1M 0.59%
115,215
-23,777
-17% -$7.91M
ACN icon
29
Accenture
ACN
$110B
$39.4M 0.57%
151,007
+57,755
+62% +$13.8M
DIS icon
30
Walt Disney
DIS
$178B
$39M 0.56%
215,021
-11,196
-5% -$1.61M
COST icon
31
Costco
COST
$421B
$38.9M 0.56%
103,159
+18,616
+22% +$6.96M
PM icon
32
Philip Morris
PM
$290B
$38.5M 0.56%
465,507
+357,224
+330% +$27.8M
BABA icon
33
Alibaba
BABA
$300B
$35.8M 0.52%
153,961
-190,700
-55% -$52.9M
TSLA icon
34
Tesla
TSLA
$1.29T
$35.2M 0.51%
149,694
-6,951
-4% -$1.19M
VZ icon
35
Verizon
VZ
$195B
$34.9M 0.5%
593,665
+54,996
+10% +$3.27M
DHR icon
36
Danaher
DHR
$145B
$33.3M 0.48%
168,901
+35,120
+26% +$7.04M
CSCO icon
37
Cisco
CSCO
$488B
$32.5M 0.47%
725,332
+337,959
+87% +$13.9M
AMGN icon
38
Amgen
AMGN
$225B
$31.9M 0.46%
138,566
+49,451
+55% +$11.4M
CRM icon
39
Salesforce
CRM
$158B
$31.6M 0.46%
142,224
+59,095
+71% +$14.4M
TXN icon
40
Texas Instruments
TXN
$253B
$31M 0.45%
188,589
+76,220
+68% +$11.9M
WMT icon
41
Walmart Inc
WMT
$923B
$30.7M 0.44%
639,729
-215,235
-25% -$10.5M
GILD icon
42
Gilead Sciences
GILD
$168B
$30.1M 0.44%
517,419
+195,237
+61% +$11.8M
UNH icon
43
UnitedHealth
UNH
$364B
$29.9M 0.43%
85,144
-2,202
-3% -$738K
INTU icon
44
Intuit
INTU
$91.6B
$29.5M 0.43%
77,719
+27,332
+54% +$9.6M
LLY icon
45
Eli Lilly
LLY
$1.09T
$28.5M 0.41%
168,973
+38,446
+29% +$5.74M
MCD icon
46
McDonald's
MCD
$195B
$28.2M 0.41%
131,538
+18,190
+16% +$3.96M
ABT icon
47
Abbott
ABT
$192B
$24.8M 0.36%
226,842
+19,183
+9% +$2.09M
NKE icon
48
Nike
NKE
$60.1B
$24.6M 0.36%
174,070
-10,097
-5% -$1.34M
MRSH
49
Marsh
MRSH
$90.1B
$23.9M 0.35%
204,239
+79,032
+63% +$8.98M
PYPL icon
50
PayPal
PYPL
$50.6B
$23.3M 0.34%
99,619
+3,732
+4% +$773K
1
2
3 4 5

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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.