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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
+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
BIDU icon
126
Baidu
BIDU
$35.6B
$6.29M 0.14%
52,501
-429
-0.8% -$45.9K
AON icon
127
Aon
AON
$74.7B
$6.21M 0.14%
32,239
+1,052
+3% +$196K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$6.2M 0.14%
81,646
+1,787
+2% +$125K
MSI icon
129
Motorola Solutions
MSI
$77.7B
$6.11M 0.14%
43,570
+2,769
+7% +$392K
MCO icon
130
Moody's
MCO
$82.8B
$6.1M 0.14%
22,190
+6,510
+42% +$1.65M
CME icon
131
CME Group
CME
$94.3B
$6.03M 0.14%
37,116
+401
+1% +$71.9K
ECL icon
132
Ecolab
ECL
$78.1B
$5.88M 0.13%
29,558
-455
-2% -$88.1K
EL icon
133
Estee Lauder
EL
$31.7B
$5.87M 0.13%
31,100
-427
-1% -$76.3K
EW icon
134
Edwards Lifesciences
EW
$53.6B
$5.7M 0.13%
82,444
-2,015
-2% -$143K
ANSS
135
DELISTED
Ansys
ANSS
$5.5M 0.13%
18,865
-389
-2% -$104K
MSCI icon
136
MSCI
MSCI
$40.9B
$5.42M 0.12%
16,232
-287
-2% -$92.8K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$5.42M 0.12%
73,918
-1,024
-1% -$72.7K
WCN
138
Waste Connections
WCN
$41.6B
$5.41M 0.12%
57,700
+3,334
+6% +$297K
FICO icon
139
Fair Isaac
FICO
$22.6B
$5.34M 0.12%
12,785
+285
+2% +$104K
SO icon
140
Southern Company
SO
$106B
$5.22M 0.12%
100,662
-161
-0.2% -$8.95K
MO icon
141
Altria Group
MO
$107B
$5.16M 0.12%
131,551
-3,814
-3% -$149K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$4.96M 0.11%
33,498
+21,347
+176% +$3.07M
FISV
143
Fiserv Inc
FISV
$27.4B
$4.94M 0.11%
50,640
-7,526
-13% -$758K
BKNG icon
144
Booking.com
BKNG
$159B
$4.91M 0.11%
77,050
-2,500
-3% -$152K
AEE icon
145
Ameren
AEE
$30.1B
$4.78M 0.11%
67,956
+5,276
+8% +$382K
BSX icon
146
Boston Scientific
BSX
$74.5B
$4.76M 0.11%
135,598
-2,649
-2% -$95.4K
CI icon
147
Cigna
CI
$73.3B
$4.74M 0.11%
25,261
-752
-3% -$143K
LRCX icon
148
Lam Research
LRCX
$408B
$4.72M 0.11%
145,960
-72,320
-33% -$1.97M
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$4.62M 0.11%
48,100
+24,123
+101% +$2.02M
CHD icon
150
Church & Dwight Co
CHD
$24B
$4.6M 0.11%
59,481
+734
+1% +$53.4K
4 5
6
7 8

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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.