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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-13,991
Closed -$1.73M
CAG icon
502
Conagra Brands
CAG
$7.16B
– –
-6,108
Closed -$215K
CBOE icon
503
Cboe Global Markets
CBOE
$30.4B
– –
-26,323
Closed -$2.46M
DRI icon
504
Darden Restaurants
DRI
$25.9B
– –
-10,856
Closed -$823K
IFF icon
505
International Flavors & Fragrances
IFF
$21.4B
– –
-18,594
Closed -$2.28M
IR icon
506
Ingersoll Rand
IR
$32.9B
– –
-24,788
Closed -$697K
KEY icon
507
KeyCorp
KEY
$24.5B
– –
-46,617
Closed -$568K
MLCO icon
508
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,300
Closed -$175K
OGE icon
509
OGE Energy
OGE
$9.69B
– –
-42,473
Closed -$1.29M
OKE icon
510
Oneok
OKE
$58.3B
– –
-64,882
Closed -$2.15M
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-23,136
Closed -$540K
REG icon
512
Regency Centers
REG
$13.9B
– –
-6,930
Closed -$318K
SEE
513
DELISTED
Sealed Air
SEE
– –
-13,941
Closed -$458K
TDY icon
514
Teledyne Technologies
TDY
$31.8B
– –
-5,489
Closed -$1.71M
WBD icon
515
Warner Bros
WBD
$69.3B
– –
-30,002
Closed -$633K
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-48,944
Closed -$175K
WUBA
517
DELISTED
58.com Inc
WUBA
– –
-15,000
Closed -$809K
TMUSR
518
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-76,686
Closed -$13K
DISH
519
DELISTED
DISH Network Corp.
DISH
– –
-25,346
Closed -$875K
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.