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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$7.33M 0.13%
45,161
-1,247
-3% -$194K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$7.27M 0.13%
89,861
+8,215
+10% +$666K
NTES icon
128
NetEase
NTES
$79.5B
$7.23M 0.13%
79,510
– –
IBM icon
129
IBM
IBM
$222B
$7.19M 0.13%
61,819
-117
-0.2% -$13.8K
AXP icon
130
American Express
AXP
$232B
$7.19M 0.13%
71,712
-122
-0.2% -$12K
MU icon
131
Micron Technology
MU
$1.03T
$7.19M 0.13%
153,042
-5,706
-4% -$276K
HUM icon
132
Humana
HUM
$46.7B
$7.16M 0.13%
17,309
– –
CME icon
133
CME Group
CME
$94.3B
$7.08M 0.13%
42,330
+5,214
+14% +$878K
BSX icon
134
Boston Scientific
BSX
$74.5B
$6.99M 0.13%
183,053
+47,455
+35% +$1.83M
WPC icon
135
W.P. Carey
WPC
$16.1B
$6.84M 0.12%
107,234
+92,911
+649% +$6.26M
BA icon
136
Boeing
BA
$183B
$6.81M 0.12%
41,205
-115
-0.3% -$19.6K
EL icon
137
Estee Lauder
EL
$31.7B
$6.71M 0.12%
30,763
-337
-1% -$69.3K
PRU icon
138
Prudential Financial
PRU
$42.3B
$6.69M 0.12%
105,286
-3,643
-3% -$239K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$6.49M 0.12%
80,159
+51,115
+176% +$4.19M
EW icon
140
Edwards Lifesciences
EW
$53.6B
$6.48M 0.12%
81,195
-1,249
-2% -$97.5K
FICO icon
141
Fair Isaac
FICO
$22.6B
$6.29M 0.11%
14,785
+2,000
+16% +$849K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.4B
$6.27M 0.11%
102,332
-100,000
-49% -$6.47M
HSY icon
143
Hershey
HSY
$37B
$6.26M 0.11%
43,681
+10,948
+33% +$1.55M
ECL icon
144
Ecolab
ECL
$78.1B
$6.2M 0.11%
31,014
+1,456
+5% +$291K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.18M 0.11%
41,918
+24,504
+141% +$3.5M
BIDU icon
146
Baidu
BIDU
$35.6B
$6.14M 0.11%
48,501
-4,000
-8% -$496K
CHTR icon
147
Charter Communications
CHTR
$17.9B
$6.13M 0.11%
9,812
-3,124
-24% -$1.84M
SO icon
148
Southern Company
SO
$106B
$6.01M 0.11%
110,806
+10,144
+10% +$542K
ANSS
149
DELISTED
Ansys
ANSS
$5.99M 0.11%
18,300
-565
-3% -$177K
CB icon
150
Chubb
CB
$132B
$5.95M 0.11%
51,207
-3,745
-7% -$470K
4 5
6
7 8

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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.