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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
+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
DFS
501
DELISTED
Discover Financial Services
DFS
– –
-22,633
Closed -$807K
DOC icon
502
Healthpeak Properties
DOC
$14.2B
– –
-45,176
Closed -$1.08M
FNF icon
503
Fidelity National Financial
FNF
$12.8B
– –
-71,719
Closed -$1.72M
HAL icon
504
Halliburton
HAL
$27.7B
– –
-11,918
Closed -$82K
HST icon
505
Host Hotels & Resorts
HST
$15.6B
– –
-77,642
Closed -$857K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
– –
-52,590
Closed -$851K
IWB icon
507
iShares Russell 1000 ETF
IWB
$50.2B
– –
-325,445
Closed -$46.1M
NI icon
508
NiSource
NI
$20.1B
– –
-32,436
Closed -$810K
NNN icon
509
NNN REIT
NNN
$8.79B
– –
-40,153
Closed -$1.29M
NOV icon
510
NOV
NOV
$7.45B
– –
-85,760
Closed -$843K
NTRS icon
511
Northern Trust
NTRS
$35B
– –
-2,758
Closed -$208K
PFG icon
512
Principal Financial Group
PFG
$24.4B
– –
-49,691
Closed -$1.56M
PHM icon
513
Pultegroup
PHM
$24.6B
– –
-58,267
Closed -$1.3M
PNR icon
514
Pentair
PNR
$10.5B
– –
-15,858
Closed -$472K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-108,054
Closed -$25.6M
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
– –
-10,294
Closed -$620K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-11,357
Closed -$37K
AGN
518
DELISTED
Allergan plc
AGN
– –
-15,469
Closed -$2.74M
RTN
519
DELISTED
Raytheon Company
RTN
– –
-101,624
Closed -$13.3M
S
520
DELISTED
Sprint Corporation
S
– –
-12,207
Closed -$105K
17 18 19 20
21

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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.