We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$91.6B
$11.3M 0.26%
38,063
+820
+2% +$225K
LMT icon
77
Lockheed Martin
LMT
$140B
$11.2M 0.26%
30,631
+573
+2% +$216K
BFAM icon
78
Bright Horizons
BFAM
$3.76B
$11M 0.25%
93,740
-489
-0.5% -$55.8K
MRSH
79
Marsh
MRSH
$90.1B
$10.4M 0.24%
96,854
+5,633
+6% +$570K
PLD icon
80
Prologis
PLD
$134B
$10.1M 0.23%
108,514
-1,264
-1% -$113K
MDT icon
81
Medtronic
MDT
$116B
$10.1M 0.23%
109,749
-2,595
-2% -$249K
JD icon
82
JD.com
JD
$42.7B
$9.84M 0.23%
163,532
-1,072
-0.7% -$54.3K
VMC icon
83
Vulcan Materials
VMC
$36.3B
$9.82M 0.22%
84,756
-1,347
-2% -$148K
ALL icon
84
Allstate
ALL
$64.7B
$9.72M 0.22%
100,234
+2,363
+2% +$232K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$9.69M 0.22%
189,552
-3,473
-2% -$178K
SBUX icon
86
Starbucks
SBUX
$124B
$9.34M 0.21%
126,968
-21,648
-15% -$1.63M
CVS icon
87
CVS Health
CVS
$121B
$9.13M 0.21%
140,597
-2,600
-2% -$164K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$8.85M 0.2%
168,284
-2,223
-1% -$118K
MMM icon
89
3M
MMM
$94.8B
$8.78M 0.2%
67,289
-1,181
-2% -$149K
NOW icon
90
ServiceNow
NOW
$129B
$8.7M 0.2%
107,425
-2,340
-2% -$165K
BLK icon
91
Blackrock
BLK
$180B
$8.61M 0.2%
15,820
+7
+0% +$3.53K
IDXX icon
92
Idexx Laboratories
IDXX
$45B
$8.57M 0.2%
25,965
-247
-0.9% -$71.5K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$8.25M 0.19%
43,446
-828
-2% -$148K
MU icon
94
Micron Technology
MU
$1.03T
$8.18M 0.19%
158,748
-54,625
-26% -$2.58M
CCI icon
95
Crown Castle
CCI
$31.5B
$8.15M 0.19%
48,714
-723
-1% -$116K
PAYX icon
96
Paychex
PAYX
$42.8B
$8.1M 0.19%
106,974
+8,229
+8% +$570K
WM icon
97
Waste Management
WM
$90.5B
$8.06M 0.18%
76,147
+3,235
+4% +$327K
TMUS icon
98
T-Mobile US
TMUS
$190B
$7.99M 0.18%
76,686
+30,952
+68% +$2.97M
AMT icon
99
American Tower
AMT
$79.4B
$7.98M 0.18%
30,874
-802
-3% -$198K
LIN icon
100
Linde
LIN
$221B
$7.96M 0.18%
37,532
-1,111
-3% -$215K
2 3
4
5 6

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.