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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
PRU icon
101
Prudential Financial
PRU
$42.3B
$12M 0.17%
153,790
+48,504
+46% +$3.5M
SO icon
102
Southern Company
SO
$106B
$11.8M 0.17%
191,508
+80,702
+73% +$4.85M
TEAM icon
103
Atlassian
TEAM
$39.4B
$11.7M 0.17%
+50,000
New +$10.6M
NFLX icon
104
Netflix
NFLX
$309B
$11.6M 0.17%
214,300
-164,920
-43% -$8.36M
STX icon
105
Seagate
STX
$199B
$11.4M 0.16%
183,122
+173,000
+1,709% +$9.72M
CI icon
106
Cigna
CI
$73.3B
$11.4M 0.16%
54,658
+29,532
+118% +$5.79M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$11.2M 0.16%
41,214
+5,268
+15% +$1.31M
WEC icon
108
WEC Energy
WEC
$35.6B
$11.2M 0.16%
122,054
+13,291
+12% +$1.29M
AVGO icon
109
Broadcom
AVGO
$1.98T
$11.2M 0.16%
255,340
-119,370
-32% -$4.65M
AXP icon
110
American Express
AXP
$232B
$11M 0.16%
90,965
+19,253
+27% +$2.13M
AEE icon
111
Ameren
AEE
$30.1B
$10.8M 0.16%
138,173
+42,864
+45% +$3.43M
EW icon
112
Edwards Lifesciences
EW
$53.6B
$10.8M 0.16%
118,027
+36,832
+45% +$3.06M
WCN
113
Waste Connections
WCN
$41.6B
$10.5M 0.15%
102,414
+28,735
+39% +$2.97M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$10.5M 0.15%
112,695
+22,834
+25% +$1.85M
AKAM icon
115
Akamai
AKAM
$17.6B
$10.4M 0.15%
99,006
+27,904
+39% +$2.92M
KR icon
116
Kroger
KR
$34.3B
$9.99M 0.14%
314,602
+14,585
+5% +$473K
LIN icon
117
Linde
LIN
$221B
$9.81M 0.14%
37,212
-95
-0.3% -$23.3K
HSY icon
118
Hershey
HSY
$37B
$9.65M 0.14%
63,385
+19,704
+45% +$2.92M
AMD icon
119
Advanced Micro Devices
AMD
$788B
$9.65M 0.14%
105,222
+14,706
+16% +$1.27M
GRMN
120
Garmin
GRMN
$59.8B
$9.62M 0.14%
80,365
+24,935
+45% +$2.76M
ADSK icon
121
Autodesk
ADSK
$52.7B
$9.56M 0.14%
31,318
+12,200
+64% +$3.22M
MU icon
122
Micron Technology
MU
$1.03T
$9.43M 0.14%
125,415
-27,627
-18% -$1.67M
CME icon
123
CME Group
CME
$94.3B
$9.41M 0.14%
51,688
+9,358
+22% +$1.59M
MSCI icon
124
MSCI
MSCI
$40.9B
$9.41M 0.14%
21,067
+5,167
+32% +$2.03M
TYL icon
125
Tyler Technologies
TYL
$13B
$9.38M 0.14%
21,492
+7,033
+49% +$2.9M
3 4
5
6 7

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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.