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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
NFLX icon
51
Netflix
NFLX
$309B
$19M 0.34%
379,220
-960
-0.3% -$47.8K
PYPL icon
52
PayPal
PYPL
$50.6B
$18.9M 0.34%
95,887
-17,873
-16% -$3.37M
HON icon
53
Honeywell
HON
$74.6B
$18.4M 0.33%
118,434
-3,127
-3% -$465K
ZTS icon
54
Zoetis
ZTS
$30.4B
$18.3M 0.33%
110,584
+1,542
+1% +$237K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$18.2M 0.33%
41,307
+5,126
+14% +$2.12M
APD icon
56
Air Products & Chemicals
APD
$67.7B
$17.8M 0.32%
59,619
+9,663
+19% +$2.78M
SPGI icon
57
S&P Global
SPGI
$121B
$17.7M 0.32%
48,997
+9,179
+23% +$3.24M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.27B
$17.5M 0.31%
109,475
-90,000
-45% -$15M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$17.5M 0.31%
64,217
+8,726
+16% +$2.41M
INTC icon
60
Intel
INTC
$509B
$17M 0.31%
328,563
-21,515
-6% -$1.12M
INTU icon
61
Intuit
INTU
$91.6B
$16.4M 0.3%
50,387
+12,324
+32% +$3.86M
BXP icon
62
Boston Properties
BXP
$10.8B
$16.2M 0.29%
201,745
-150,000
-43% -$13.1M
CVX icon
63
Chevron
CVX
$386B
$16.1M 0.29%
223,486
-3,144
-1% -$264K
TXN icon
64
Texas Instruments
TXN
$253B
$16M 0.29%
112,369
-4,685
-4% -$637K
MS icon
65
Morgan Stanley
MS
$342B
$15.8M 0.28%
325,974
-9,486
-3% -$478K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$15.6M 0.28%
336,611
-71,753
-18% -$3.12M
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.28%
105,143
+8,587
+9% +$1.24M
CSCO icon
68
Cisco
CSCO
$488B
$15.3M 0.27%
387,373
+24,933
+7% +$1.09M
NEM icon
69
Newmont
NEM
$124B
$15.2M 0.27%
240,271
+48,442
+25% +$3.16M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.26%
243,000
+24,328
+11% +$1.46M
MRSH
71
Marsh
MRSH
$90.1B
$14.4M 0.26%
125,207
+28,353
+29% +$3.25M
BFAM icon
72
Bright Horizons
BFAM
$3.76B
$14M 0.25%
92,335
-1,405
-1% -$177K
EQIX icon
73
Equinix
EQIX
$105B
$13.9M 0.25%
18,241
-174
-0.9% -$132K
LOW icon
74
Lowe's Companies
LOW
$121B
$13.8M 0.25%
82,917
-21,364
-20% -$3.29M
DG icon
75
Dollar General
DG
$26.4B
$13.7M 0.25%
65,443
+31,454
+93% +$6.19M
1 2
3
4 5

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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.