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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$22.9M 0.33%
49,157
+7,850
+19% +$3.68M
QCOM icon
52
Qualcomm
QCOM
$171B
$22.6M 0.33%
148,256
-43,484
-23% -$6.06M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$21.7M 0.31%
91,840
+27,623
+43% +$6.34M
TMUS icon
54
T-Mobile US
TMUS
$190B
$21M 0.3%
155,919
+46,538
+43% +$5.75M
UNP icon
55
Union Pacific
UNP
$174B
$21M 0.3%
100,927
-658
-0.6% -$131K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 0.3%
90,050
-4,351
-5% -$958K
NEM icon
57
Newmont
NEM
$124B
$20.6M 0.3%
343,984
+103,713
+43% +$6.39M
BAC icon
58
Bank of America
BAC
$453B
$20.4M 0.3%
673,826
-163,752
-20% -$4.39M
CLX icon
59
Clorox
CLX
$12.8B
$20M 0.29%
99,242
+85,999
+649% +$17.8M
APD icon
60
Air Products & Chemicals
APD
$67.7B
$20M 0.29%
73,082
+13,463
+23% +$3.79M
ZTS icon
61
Zoetis
ZTS
$30.4B
$19.4M 0.28%
116,944
+6,360
+6% +$1.03M
SPGI icon
62
S&P Global
SPGI
$121B
$19.2M 0.28%
58,426
+9,429
+19% +$3.18M
PGR icon
63
Progressive
PGR
$121B
$18.6M 0.27%
188,098
+148,997
+381% +$14.1M
MMM icon
64
3M
MMM
$94.8B
$18.4M 0.27%
125,836
+82,574
+191% +$11.7M
C icon
65
Citigroup
C
$231B
$18.2M 0.26%
295,097
-564
-0.2% -$28.7K
PAYX icon
66
Paychex
PAYX
$42.8B
$17.9M 0.26%
192,230
+54,629
+40% +$4.85M
DG icon
67
Dollar General
DG
$26.4B
$17.7M 0.26%
84,192
+18,749
+29% +$4M
CVX icon
68
Chevron
CVX
$386B
$17.5M 0.25%
207,593
-15,893
-7% -$1.29M
INTC icon
69
Intel
INTC
$509B
$17.4M 0.25%
349,925
+21,362
+7% +$1.04M
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$17.3M 0.25%
122,618
+17,475
+17% +$2.49M
BLK icon
71
Blackrock
BLK
$180B
$17.3M 0.25%
23,941
+8,448
+55% +$5.6M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$17.1M 0.25%
325,598
-11,013
-3% -$528K
MS icon
73
Morgan Stanley
MS
$342B
$17M 0.25%
248,407
-77,567
-24% -$4.45M
KEYS icon
74
Keysight
KEYS
$60.6B
$16M 0.23%
121,118
+23,110
+24% +$2.66M
BFAM icon
75
Bright Horizons
BFAM
$3.76B
$15.9M 0.23%
91,965
-370
-0.4% -$60.6K
1 2
3
4 5

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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.