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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
FISV
151
Fiserv Inc
FISV
$27.4B
$5.89M 0.11%
57,200
+6,560
+13% +$653K
MMM icon
152
3M
MMM
$94.8B
$5.79M 0.1%
43,262
-24,027
-36% -$3.23M
WFC icon
153
Wells Fargo
WFC
$269B
$5.79M 0.1%
246,395
-47,000
-16% -$1.16M
XYZ
154
Block Inc
XYZ
$47B
$5.7M 0.1%
35,065
+6,874
+24% +$971K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$5.69M 0.1%
73,740
-178
-0.2% -$13.6K
MSCI icon
156
MSCI
MSCI
$40.9B
$5.67M 0.1%
15,900
-332
-2% -$121K
MRVL icon
157
Marvell Technology
MRVL
$195B
$5.51M 0.1%
138,727
+52,000
+60% +$1.91M
CVS icon
158
CVS Health
CVS
$121B
$5.46M 0.1%
93,439
-47,158
-34% -$2.93M
ZM icon
159
Zoom
ZM
$30.8B
$5.42M 0.1%
11,525
+3,314
+40% +$1.06M
TGT icon
160
Target
TGT
$69.9B
$5.37M 0.1%
34,131
-157
-0.5% -$21.5K
CE icon
161
Celanese
CE
$4.75B
$5.37M 0.1%
49,932
– –
DE icon
162
Deere & Co
DE
$167B
$5.3M 0.1%
23,924
-49
-0.2% -$9.46K
HRL icon
163
Hormel Foods
HRL
$13.4B
$5.28M 0.09%
107,929
+28,554
+36% +$1.43M
BKNG icon
164
Booking.com
BKNG
$159B
$5.26M 0.09%
76,850
-200
-0.3% -$14K
GRMN
165
Garmin
GRMN
$59.8B
$5.26M 0.09%
55,430
+13,675
+33% +$1.37M
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.1B
$5.13M 0.09%
56,764
+10,740
+23% +$1.01M
FDX icon
167
FedEx
FDX
$77.3B
$5.1M 0.09%
20,271
– –
MO icon
168
Altria Group
MO
$107B
$5.08M 0.09%
131,551
– –
IQV icon
169
IQVIA
IQV
$39.8B
$5.06M 0.09%
32,115
+8,000
+33% +$1.25M
TYL icon
170
Tyler Technologies
TYL
$13B
$5.04M 0.09%
14,459
+8,143
+129% +$2.82M
TAL icon
171
TAL Education Group
TAL
$6.58B
$5.04M 0.09%
66,251
– –
CHD icon
172
Church & Dwight Co
CHD
$24B
$4.99M 0.09%
53,255
-6,226
-10% -$565K
SYK icon
173
Stryker
SYK
$133B
$4.85M 0.09%
23,293
– –
ELV icon
174
Elevance Health
ELV
$86.6B
$4.79M 0.09%
17,820
-11,218
-39% -$3.02M
LRCX icon
175
Lam Research
LRCX
$408B
$4.77M 0.09%
143,900
-2,060
-1% -$71K
5 6
7
8 9

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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.