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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
PSA icon
76
Public Storage
PSA
$60.4B
$15.7M 0.23%
68,179
+17,423
+34% +$3.99M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$15.7M 0.23%
252,364
+9,364
+4% +$576K
PFE icon
78
Pfizer
PFE
$150B
$15.5M 0.22%
421,130
-186,775
-31% -$6.85M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$15.5M 0.22%
32,000
+8,340
+35% +$4.5M
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$15.4M 0.22%
30,841
+4,900
+19% +$2.19M
PLD icon
81
Prologis
PLD
$134B
$15.4M 0.22%
154,354
+44,214
+40% +$4.47M
WM icon
82
Waste Management
WM
$90.5B
$15.2M 0.22%
129,284
+34,233
+36% +$3.99M
EQIX icon
83
Equinix
EQIX
$105B
$15.1M 0.22%
21,159
+2,918
+16% +$2.17M
LOW icon
84
Lowe's Companies
LOW
$121B
$14.8M 0.21%
92,495
+9,578
+12% +$1.56M
GS icon
85
Goldman Sachs
GS
$302B
$14.8M 0.21%
56,026
-416
-0.7% -$92.6K
MDT icon
86
Medtronic
MDT
$116B
$14.6M 0.21%
124,982
+15,532
+14% +$1.71M
XOM icon
87
ExxonMobil
XOM
$657B
$14.6M 0.21%
353,282
+33,444
+10% +$1.25M
NOW icon
88
ServiceNow
NOW
$129B
$14.3M 0.21%
129,960
+24,485
+23% +$2.55M
VMC icon
89
Vulcan Materials
VMC
$36.3B
$14.2M 0.21%
95,638
+4,143
+5% +$591K
ORCL icon
90
Oracle
ORCL
$442B
$14.2M 0.2%
218,787
+6,825
+3% +$406K
MSI icon
91
Motorola Solutions
MSI
$77.7B
$13.7M 0.2%
80,432
+23,788
+42% +$3.99M
SBUX icon
92
Starbucks
SBUX
$124B
$13.7M 0.2%
127,656
-25,558
-17% -$2.44M
IBM icon
93
IBM
IBM
$222B
$13.5M 0.2%
112,530
+50,711
+82% +$5.86M
RSG icon
94
Republic Services
RSG
$65.6B
$13M 0.19%
135,108
+37,294
+38% +$3.55M
ARMK icon
95
Aramark
ARMK
$15.9B
$12.8M 0.19%
460,929
-3,927
-0.8% -$94K
DUK icon
96
Duke Energy
DUK
$96.3B
$12.6M 0.18%
137,137
+32,310
+31% +$2.99M
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.5M 0.18%
139,060
+84,768
+156% +$7.34M
CAT icon
98
Caterpillar
CAT
$393B
$12.3M 0.18%
67,331
+9,613
+17% +$1.63M
BDX icon
99
Becton Dickinson
BDX
$50B
$12.2M 0.18%
49,808
+12,343
+33% +$2.88M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$12.2M 0.18%
142,140
+68,400
+93% +$5.66M
2 3
4
5 6

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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.