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
WEC icon
101
WEC Energy
WEC
$35.6B
$7.88M 0.18%
89,863
+4,304
+5% +$388K
BDX icon
102
Becton Dickinson
BDX
$50B
$7.71M 0.18%
33,010
+9,194
+39% +$2.22M
ELV icon
103
Elevance Health
ELV
$86.6B
$7.64M 0.17%
29,038
+5,456
+23% +$1.46M
PM icon
104
Philip Morris
PM
$290B
$7.6M 0.17%
108,535
-3,004
-3% -$219K
BA icon
105
Boeing
BA
$183B
$7.57M 0.17%
41,320
-1,011
-2% -$155K
WFC icon
106
Wells Fargo
WFC
$269B
$7.51M 0.17%
293,395
-61,625
-17% -$1.69M
CAT icon
107
Caterpillar
CAT
$393B
$7.4M 0.17%
58,516
-9,297
-14% -$1.1M
PSA icon
108
Public Storage
PSA
$60.4B
$7.3M 0.17%
38,068
+2,507
+7% +$484K
AWK icon
109
American Water Works
AWK
$26.8B
$7.2M 0.16%
55,945
+15,058
+37% +$1.88M
IBM icon
110
IBM
IBM
$222B
$7.15M 0.16%
61,936
-1,720
-3% -$200K
UPS icon
111
United Parcel Service
UPS
$88.4B
$7.07M 0.16%
63,587
-1,305
-2% -$130K
CB icon
112
Chubb
CB
$132B
$6.96M 0.16%
54,952
-25,300
-32% -$2.93M
DUK icon
113
Duke Energy
DUK
$96.3B
$6.94M 0.16%
86,875
+2,699
+3% +$228K
DHI icon
114
D.R. Horton
DHI
$40.8B
$6.85M 0.16%
123,613
-1,992
-2% -$96.6K
AXP icon
115
American Express
AXP
$232B
$6.84M 0.16%
71,834
-1,515
-2% -$139K
NTES icon
116
NetEase
NTES
$79.5B
$6.83M 0.16%
79,510
-485
-0.6% -$36.5K
HUM icon
117
Humana
HUM
$46.7B
$6.71M 0.15%
17,309
-352
-2% -$132K
PRU icon
118
Prudential Financial
PRU
$42.3B
$6.63M 0.15%
108,929
-2,527
-2% -$148K
CHTR icon
119
Charter Communications
CHTR
$17.9B
$6.6M 0.15%
12,936
-371
-3% -$188K
KR icon
120
Kroger
KR
$34.3B
$6.5M 0.15%
192,105
+124,701
+185% +$4.04M
DG icon
121
Dollar General
DG
$26.4B
$6.47M 0.15%
33,989
+8,067
+31% +$1.46M
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$6.47M 0.15%
46,408
+6,373
+16% +$769K
VEEV icon
123
Veeva Systems
VEEV
$39.2B
$6.45M 0.15%
27,498
-278
-1% -$55.1K
TJX icon
124
TJX Companies
TJX
$169B
$6.37M 0.15%
125,929
-82,241
-40% -$4.13M
RSG icon
125
Republic Services
RSG
$65.6B
$6.31M 0.14%
76,889
+3,966
+5% +$320K
3 4
5
6 7

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.