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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
PCAR icon
476
PACCAR
PCAR
$69B
$325K ﹤0.01%
5,658
-40,350
-88% -$2.37M
SPG icon
477
Simon Property Group
SPG
$71.4B
$310K ﹤0.01%
3,635
– –
AME icon
478
Ametek
AME
$59.3B
$309K ﹤0.01%
2,552
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$307K ﹤0.01%
+3,390
New +$253K
LNT icon
480
Alliant Energy
LNT
$18.2B
$297K ﹤0.01%
5,771
-50,000
-90% -$2.69M
KNX icon
481
Knight Transportation
KNX
$11.6B
$291K ﹤0.01%
6,955
– –
IRM icon
482
Iron Mountain
IRM
$37B
$289K ﹤0.01%
9,805
– –
VNO icon
483
Vornado Realty Trust
VNO
$7.33B
$286K ﹤0.01%
7,661
– –
BF.B icon
484
Brown-Forman Class B
BF.B
$12.8B
$283K ﹤0.01%
3,563
-16,617
-82% -$1.28M
EFX icon
485
Equifax
EFX
$21.2B
$279K ﹤0.01%
1,448
– –
ECH icon
486
iShares MSCI Chile ETF
ECH
$1.03B
$266K ﹤0.01%
8,800
– –
CERN
487
DELISTED
Cerner Corp
CERN
$265K ﹤0.01%
3,380
– –
CPAY icon
488
Corpay
CPAY
$26.9B
$261K ﹤0.01%
955
– –
KHC icon
489
Kraft Heinz
KHC
$29.1B
$256K ﹤0.01%
7,382
– –
EIX icon
490
Edison International
EIX
$26.7B
$254K ﹤0.01%
4,051
– –
LEN icon
491
Lennar Class A
LEN
$20.5B
$254K ﹤0.01%
3,448
– –
COUP
492
DELISTED
Coupa Software Incorporated
COUP
$250K ﹤0.01%
738
– –
FDS icon
493
Factset
FDS
$9.89B
$247K ﹤0.01%
+743
New +$246K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$246K ﹤0.01%
+2,771
New +$219K
WST icon
495
West Pharmaceutical
WST
$24.8B
$245K ﹤0.01%
864
– –
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.07B
$243K ﹤0.01%
1,532
– –
ENPH icon
497
Enphase Energy
ENPH
$5.39B
$239K ﹤0.01%
+1,360
New +$172K
KKR icon
498
KKR & Co
KKR
$99.5B
$239K ﹤0.01%
5,914
– –
EXAS
499
DELISTED
Exact Sciences
EXAS
$238K ﹤0.01%
+1,796
New +$217K
ZBRA icon
500
Zebra Technologies
ZBRA
$17.9B
$237K ﹤0.01%
+616
New +$207K
18 19
20
21 22

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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.