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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
ALL icon
101
Allstate
ALL
$64.7B
$10.3M 0.18%
109,169
+8,935
+9% +$834K
NOW icon
102
ServiceNow
NOW
$129B
$10.2M 0.18%
105,475
-1,950
-2% -$174K
IDXX icon
103
Idexx Laboratories
IDXX
$45B
$10.2M 0.18%
25,941
-24
-0.1% -$8.87K
KR icon
104
Kroger
KR
$34.3B
$10.2M 0.18%
300,017
+107,912
+56% +$3.73M
KEYS icon
105
Keysight
KEYS
$60.6B
$9.68M 0.17%
98,008
+68,447
+232% +$6.72M
DUK icon
106
Duke Energy
DUK
$96.3B
$9.28M 0.17%
104,827
+17,952
+21% +$1.48M
SUI icon
107
Sun Communities
SUI
$14.4B
$9.15M 0.16%
65,068
-53,000
-45% -$7.6M
RSG icon
108
Republic Services
RSG
$65.6B
$9.13M 0.16%
97,814
+20,925
+27% +$1.87M
DHI icon
109
D.R. Horton
DHI
$40.8B
$9.12M 0.16%
120,528
-3,085
-2% -$211K
LIN icon
110
Linde
LIN
$221B
$8.88M 0.16%
37,307
-225
-0.6% -$54.6K
MSI icon
111
Motorola Solutions
MSI
$77.7B
$8.88M 0.16%
56,644
+13,074
+30% +$1.91M
ARMK icon
112
Aramark
ARMK
$15.9B
$8.88M 0.16%
+464,856
New +$8.29M
BLK icon
113
Blackrock
BLK
$180B
$8.73M 0.16%
15,493
-327
-2% -$187K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$8.72M 0.16%
63,346
+29,848
+89% +$4.26M
CAT icon
115
Caterpillar
CAT
$393B
$8.61M 0.15%
57,718
-798
-1% -$112K
BDX icon
116
Becton Dickinson
BDX
$50B
$8.51M 0.15%
37,465
+4,455
+13% +$1.09M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$8.5M 0.15%
35,946
-7,500
-17% -$1.68M
PM icon
118
Philip Morris
PM
$290B
$8.12M 0.15%
108,283
-252
-0.2% -$19.4K
CCI icon
119
Crown Castle
CCI
$31.5B
$8.07M 0.14%
48,458
-256
-0.5% -$42.2K
AON icon
120
Aon
AON
$74.7B
$7.95M 0.14%
38,523
+6,284
+19% +$1.25M
AWK icon
121
American Water Works
AWK
$26.8B
$7.93M 0.14%
54,748
-1,197
-2% -$170K
AKAM icon
122
Akamai
AKAM
$17.6B
$7.86M 0.14%
71,102
+49,526
+230% +$5.5M
WCN
123
Waste Connections
WCN
$41.6B
$7.65M 0.14%
73,679
+15,979
+28% +$1.6M
AEE icon
124
Ameren
AEE
$30.1B
$7.54M 0.14%
95,309
+27,353
+40% +$2.15M
AMD icon
125
Advanced Micro Devices
AMD
$788B
$7.42M 0.13%
90,516
-77,768
-46% -$5.77M
3 4
5
6 7

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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.