We are live on ! Find out more
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
+18.32%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
HLT icon
476
Hilton Worldwide
HLT
$72.6B
$239K 0.01%
3,248
-20,530
-86% -$1.52M
ARW icon
477
Arrow Electronics
ARW
$10.7B
$232K 0.01%
+3,381
New +$214K
SNAP icon
478
Snap
SNAP
$8.79B
$228K 0.01%
9,713
-1,418
-13% -$25.2K
ECH icon
479
iShares MSCI Chile ETF
ECH
$1.03B
$222K 0.01%
+8,800
New +$218K
EIX icon
480
Edison International
EIX
$26.7B
$220K 0.01%
4,051
-516
-11% -$29.7K
CAG icon
481
Conagra Brands
CAG
$7.16B
$215K ﹤0.01%
6,108
-1,017
-14% -$33.9K
TSN icon
482
Tyson Foods
TSN
$19.6B
$211K ﹤0.01%
3,531
-437
-11% -$26.5K
WST icon
483
West Pharmaceutical
WST
$24.8B
$207K ﹤0.01%
+912
New +$179K
LEN icon
484
Lennar Class A
LEN
$20.5B
$206K ﹤0.01%
3,448
-31,806
-90% -$1.63M
FCX icon
485
Freeport-McMoran
FCX
$96.9B
$204K ﹤0.01%
17,595
-3,229
-16% -$29.6K
COUP
486
DELISTED
Coupa Software Incorporated
COUP
$204K ﹤0.01%
+738
New +$149K
TTD icon
487
Trade Desk
TTD
$6.34B
$200K ﹤0.01%
+4,930
New +$149K
OXY icon
488
Occidental Petroleum
OXY
$58.5B
$187K ﹤0.01%
10,222
-51,822
-84% -$816K
MLCO icon
489
Melco Resorts & Entertainment
MLCO
$2.14B
$175K ﹤0.01%
11,300
-10,000
-47% -$155K
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$175K ﹤0.01%
48,944
– –
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$124K ﹤0.01%
4,720
-65,680
-93% -$1.62M
LUMN icon
492
Lumen
LUMN
$6.49B
$108K ﹤0.01%
10,813
-2,796
-21% -$28K
SIRI icon
493
SiriusXM
SIRI
$9.59B
$103K ﹤0.01%
1,758
-436
-20% -$24.4K
VER
494
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,828
– –
TMUSR
495
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$13K ﹤0.01%
+76,686
New +$21.5K
AER icon
496
AerCap
AER
$23.6B
– –
-9,239
Closed -$211K
AGNC icon
497
AGNC Investment
AGNC
$12.9B
– –
-148,171
Closed -$1.57M
ARMK icon
498
Aramark
ARMK
$15.9B
– –
-57,568
Closed -$830K
CINF icon
499
Cincinnati Financial
CINF
$26.5B
– –
-16,192
Closed -$1.22M
CNP icon
500
CenterPoint Energy
CNP
$26.7B
– –
-62,773
Closed -$970K
17 18 19
20
21

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.