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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$9.29M 0.13%
71,432
+8,086
+13% +$1.03M
GIS icon
127
General Mills
GIS
$20.4B
$9.25M 0.13%
157,332
+102,114
+185% +$6.18M
AMAT icon
128
Applied Materials
AMAT
$435B
$9.24M 0.13%
107,068
+49,900
+87% +$3.69M
ECL icon
129
Ecolab
ECL
$78.1B
$9.18M 0.13%
42,436
+11,422
+37% +$2.39M
EMR icon
130
Emerson Electric
EMR
$91.4B
$8.97M 0.13%
111,641
+50,891
+84% +$3.78M
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$8.9M 0.13%
152,216
-34,361
-18% -$1.96M
UPS icon
132
United Parcel Service
UPS
$88.4B
$8.89M 0.13%
52,778
-10,301
-16% -$1.74M
LRCX icon
133
Lam Research
LRCX
$408B
$8.84M 0.13%
187,270
+43,370
+30% +$1.82M
CCI icon
134
Crown Castle
CCI
$31.5B
$8.77M 0.13%
55,090
+6,632
+14% +$1.08M
D icon
135
Dominion Energy
D
$59.8B
$8.58M 0.12%
114,115
+67,816
+146% +$5.39M
OKE icon
136
Oneok
OKE
$58.3B
$8.55M 0.12%
+222,882
New +$7.49M
TIF
137
DELISTED
Tiffany & Co.
TIF
$8.53M 0.12%
64,850
+62,454
+2,607% +$7.99M
AWK icon
138
American Water Works
AWK
$26.8B
$8.35M 0.12%
54,433
-315
-0.6% -$48.5K
GE icon
139
GE Aerospace
GE
$379B
$8.09M 0.12%
150,220
+116,370
+344% +$5.21M
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$8.04M 0.12%
38,693
+10,681
+38% +$1.87M
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
$8.01M 0.12%
44,851
-310
-0.7% -$55K
CDNS icon
142
Cadence Design Systems
CDNS
$89B
$8M 0.12%
58,600
+18,500
+46% +$2.17M
MASI
143
DELISTED
Masimo
MASI
$7.97M 0.12%
29,711
+22,606
+318% +$5.64M
APTV icon
144
Aptiv
APTV
$10.1B
$7.95M 0.11%
60,987
+25,165
+70% +$2.8M
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
$7.91M 0.11%
13,856
+9,400
+211% +$5.12M
CB icon
146
Chubb
CB
$132B
$7.87M 0.11%
51,102
-105
-0.2% -$14.7K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$7.78M 0.11%
79,748
+22,984
+40% +$2.29M
JCI icon
148
Johnson Controls International
JCI
$92.6B
$7.67M 0.11%
164,536
+50,900
+45% +$2.26M
XYZ
149
Block Inc
XYZ
$47B
$7.63M 0.11%
35,065
– –
TREX icon
150
Trex
TREX
$5.05B
$7.62M 0.11%
91,000
+28,000
+44% +$2.14M
4 5
6
7 8

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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.