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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
ESS icon
76
Essex Property Trust
ESS
$18.1B
$13.7M 0.25%
68,226
+63,000
+1,206% +$13.7M
AVGO icon
77
Broadcom
AVGO
$1.98T
$13.7M 0.25%
374,710
-620
-0.2% -$20.8K
VICI icon
78
VICI Properties
VICI
$28.7B
$13.5M 0.24%
+575,684
New +$12.9M
RTX icon
79
RTX Corp
RTX
$300B
$13.3M 0.24%
231,614
-35,974
-13% -$2.19M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$13.2M 0.24%
23,660
+4,544
+24% +$2.76M
SBUX icon
81
Starbucks
SBUX
$124B
$13.2M 0.24%
153,214
+26,246
+21% +$2.09M
C icon
82
Citigroup
C
$231B
$12.7M 0.23%
295,661
-6,638
-2% -$331K
ORCL icon
83
Oracle
ORCL
$442B
$12.7M 0.23%
211,962
-2,554
-1% -$145K
TMUS icon
84
T-Mobile US
TMUS
$190B
$12.5M 0.22%
109,381
+32,695
+43% +$3.62M
VMC icon
85
Vulcan Materials
VMC
$36.3B
$12.4M 0.22%
91,495
+6,739
+8% +$847K
JD icon
86
JD.com
JD
$42.7B
$12.1M 0.22%
155,532
-8,000
-5% -$556K
ABBV icon
87
AbbVie
ABBV
$440B
$11.5M 0.21%
131,663
-363
-0.3% -$34.2K
MDT icon
88
Medtronic
MDT
$116B
$11.4M 0.2%
109,450
-299
-0.3% -$30K
GS icon
89
Goldman Sachs
GS
$302B
$11.3M 0.2%
56,442
-1,207
-2% -$246K
LMT icon
90
Lockheed Martin
LMT
$140B
$11.3M 0.2%
29,582
-1,049
-3% -$400K
PSA icon
91
Public Storage
PSA
$60.4B
$11.3M 0.2%
50,756
+12,688
+33% +$2.59M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.57B
$11.2M 0.2%
404,700
– –
PLD icon
93
Prologis
PLD
$134B
$11.1M 0.2%
110,140
+1,626
+1% +$163K
XOM icon
94
ExxonMobil
XOM
$657B
$11M 0.2%
319,838
-50,931
-14% -$2.08M
PAYX icon
95
Paychex
PAYX
$42.8B
$11M 0.2%
137,601
+30,627
+29% +$2.3M
CPT icon
96
Camden Property Trust
CPT
$10.9B
$10.8M 0.19%
121,806
+110,000
+932% +$9.9M
WM icon
97
Waste Management
WM
$90.5B
$10.8M 0.19%
95,051
+18,904
+25% +$2.09M
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$10.7M 0.19%
186,577
-2,975
-2% -$166K
WEC icon
99
WEC Energy
WEC
$35.6B
$10.5M 0.19%
108,763
+18,900
+21% +$1.76M
UPS icon
100
United Parcel Service
UPS
$88.4B
$10.5M 0.19%
63,079
-508
-0.8% -$74K
2 3
4
5 6

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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.