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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
CTVA icon
476
Corteva
CTVA
$50.4B
$250K ﹤0.01%
8,673
-547
-6% -$15.4K
CERN
477
DELISTED
Cerner Corp
CERN
$244K ﹤0.01%
3,380
-447
-12% -$31.8K
RNG icon
478
RingCentral
RNG
$5.25B
$239K ﹤0.01%
871
– –
WST icon
479
West Pharmaceutical
WST
$24.8B
$238K ﹤0.01%
864
-48
-5% -$12.7K
TTD icon
480
Trade Desk
TTD
$6.34B
$237K ﹤0.01%
4,570
-360
-7% -$16.4K
SPG icon
481
Simon Property Group
SPG
$71.4B
$235K ﹤0.01%
3,635
– –
EFX icon
482
Equifax
EFX
$21.2B
$227K ﹤0.01%
1,448
– –
CPAY icon
483
Corpay
CPAY
$26.9B
$227K ﹤0.01%
955
– –
W icon
484
Wayfair
W
$14.1B
$222K ﹤0.01%
+763
New +$209K
KHC icon
485
Kraft Heinz
KHC
$29.1B
$221K ﹤0.01%
7,382
-535
-7% -$17.8K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.07B
$219K ﹤0.01%
+1,532
New +$211K
ECH icon
487
iShares MSCI Chile ETF
ECH
$1.03B
$212K ﹤0.01%
8,800
– –
CRWD icon
488
CrowdStrike
CRWD
$226B
$211K ﹤0.01%
+6,144
New +$179K
TSN icon
489
Tyson Foods
TSN
$19.6B
$210K ﹤0.01%
3,531
– –
EIX icon
490
Edison International
EIX
$26.7B
$206K ﹤0.01%
4,051
– –
KKR icon
491
KKR & Co
KKR
$99.5B
$203K ﹤0.01%
+5,914
New +$207K
COUP
492
DELISTED
Coupa Software Incorporated
COUP
$202K ﹤0.01%
738
– –
CBRE icon
493
CBRE Group
CBRE
$42.7B
$201K ﹤0.01%
+4,283
New +$195K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$134K ﹤0.01%
4,720
– –
LUMN icon
495
Lumen
LUMN
$6.49B
$109K ﹤0.01%
10,813
– –
PCG icon
496
PG&E
PCG
$38.3B
$107K ﹤0.01%
+11,393
New +$106K
OXY icon
497
Occidental Petroleum
OXY
$58.5B
$102K ﹤0.01%
10,222
– –
VER
498
DELISTED
VEREIT, Inc.
VER
$92K ﹤0.01%
2,828
– –
SIRI icon
499
SiriusXM
SIRI
$9.59B
$69K ﹤0.01%
1,296
-462
-26% -$26.5K
ALB icon
500
Albemarle
ALB
$15.1B
– –
-6,051
Closed -$467K
17 18 19
20
21

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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.