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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
EQR icon
501
Equity Residential
EQR
$24.2B
$229K ﹤0.01%
3,859
-370,000
-99% -$20.9M
TSN icon
502
Tyson Foods
TSN
$19.6B
$228K ﹤0.01%
3,531
– –
PARA
503
DELISTED
Paramount Global Class B
PARA
$227K ﹤0.01%
+6,096
New +$196K
Z icon
504
Zillow
Z
$7.48B
$217K ﹤0.01%
+1,672
New +$185K
CBRE icon
505
CBRE Group
CBRE
$42.7B
$215K ﹤0.01%
3,431
-852
-20% -$48.1K
MDB icon
506
MongoDB
MDB
$35.2B
$211K ﹤0.01%
+588
New +$164K
TRU icon
507
TransUnion
TRU
$15.2B
$210K ﹤0.01%
+2,115
New +$194K
CDW icon
508
CDW
CDW
$17.1B
$206K ﹤0.01%
1,564
-29,893
-95% -$3.91M
EXPE icon
509
Expedia Group
EXPE
$39.1B
$206K ﹤0.01%
+1,553
New +$175K
DELL icon
510
Dell
DELL
$313B
$205K ﹤0.01%
+5,528
New +$193K
HUBS icon
511
HubSpot
HUBS
$10.5B
$204K ﹤0.01%
+514
New +$180K
XYL icon
512
Xylem
XYL
$28.5B
$204K ﹤0.01%
+2,004
New +$188K
CAG icon
513
Conagra Brands
CAG
$7.16B
$202K ﹤0.01%
+5,569
New +$202K
INVH icon
514
Invitation Homes
INVH
$17.7B
$201K ﹤0.01%
+6,760
New +$195K
ZEN
515
DELISTED
ZENDESK INC
ZEN
$201K ﹤0.01%
+1,405
New +$174K
SYF icon
516
Synchrony
SYF
$25.8B
$200K ﹤0.01%
+5,764
New +$173K
PCG icon
517
PG&E
PCG
$38.3B
$199K ﹤0.01%
15,969
+4,576
+40% +$51.8K
OXY icon
518
Occidental Petroleum
OXY
$58.5B
$177K ﹤0.01%
10,222
– –
SIRI icon
519
SiriusXM
SIRI
$9.59B
$83K ﹤0.01%
1,296
– –
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.27B
– –
-109,475
Closed -$17.5M
ATHM icon
521
Autohome
ATHM
$2.65B
– –
-10,000
Closed -$960K
BEKE icon
522
KE Holdings
BEKE
$19.2B
– –
-20,000
Closed -$1.23M
CMA
523
DELISTED
Comerica
CMA
– –
-7,308
Closed -$280K
EG icon
524
Everest Group
EG
$13.9B
– –
-5,892
Closed -$1.16M
ELS icon
525
Equity Lifestyle Properties
ELS
$12.4B
– –
-102,332
Closed -$6.27M
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.