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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
ADSK icon
151
Autodesk
ADSK
$52.7B
$4.58M 0.1%
19,156
-507
-3% -$99.7K
PDD icon
152
Pinduoduo
PDD
$127B
$4.55M 0.1%
53,000
+13,000
+33% +$782K
TAL icon
153
TAL Education Group
TAL
$6.58B
$4.53M 0.1%
66,251
-678
-1% -$38.8K
ILMN icon
154
Illumina
ILMN
$29.1B
$4.39M 0.1%
12,186
-358
-3% -$115K
CE icon
155
Celanese
CE
$4.75B
$4.31M 0.1%
49,932
+21,089
+73% +$1.76M
HSY icon
156
Hershey
HSY
$37B
$4.24M 0.1%
32,733
+2,036
+7% +$274K
CSX icon
157
CSX Corp
CSX
$92.8B
$4.22M 0.1%
181,344
-4,896
-3% -$108K
VRSK icon
158
Verisk Analytics
VRSK
$23.5B
$4.21M 0.1%
24,727
– –
SYK icon
159
Stryker
SYK
$133B
$4.2M 0.1%
23,293
-616
-3% -$114K
TGT icon
160
Target
TGT
$69.9B
$4.11M 0.09%
34,288
-1,319
-4% -$151K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.11M 0.09%
54,437
-422
-0.8% -$28.7K
GRMN
162
Garmin
GRMN
$59.8B
$4.07M 0.09%
41,755
+3,163
+8% +$270K
BIIB icon
163
Biogen
BIIB
$30.9B
$4.07M 0.09%
15,194
-478
-3% -$144K
ADI icon
164
Analog Devices
ADI
$187B
$3.97M 0.09%
32,384
-243
-0.7% -$26.7K
GPN icon
165
Global Payments
GPN
$23.4B
$3.97M 0.09%
23,390
-671
-3% -$112K
COP icon
166
ConocoPhillips
COP
$153B
$3.92M 0.09%
93,261
-2,102
-2% -$85K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$3.9M 0.09%
46,024
-19,096
-29% -$1.45M
CSGP icon
168
CoStar Group
CSGP
$12.4B
$3.86M 0.09%
54,330
-550
-1% -$35.6K
USB icon
169
US Bancorp
USB
$101B
$3.85M 0.09%
104,536
-4,624
-4% -$165K
SCHW
170
Charles Schwab
SCHW
$189B
$3.83M 0.09%
113,650
-2,361
-2% -$84.6K
HRL icon
171
Hormel Foods
HRL
$13.4B
$3.83M 0.09%
79,375
+24,708
+45% +$1.18M
ROST icon
172
Ross Stores
ROST
$79.6B
$3.82M 0.09%
44,784
-749
-2% -$67.8K
EDU icon
173
New Oriental
EDU
$8.49B
$3.81M 0.09%
29,264
-941
-3% -$115K
EMR icon
174
Emerson Electric
EMR
$91.4B
$3.81M 0.09%
61,334
-1,616
-3% -$91.8K
DE icon
175
Deere & Co
DE
$167B
$3.77M 0.09%
23,973
-522
-2% -$75.6K
5 6
7
8 9

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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.