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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
FICO icon
151
Fair Isaac
FICO
$22.6B
$7.55M 0.11%
14,769
-16
-0.1% -$7.44K
EL icon
152
Estee Lauder
EL
$31.7B
$7.51M 0.11%
28,230
-2,533
-8% -$609K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.45M 0.11%
84,353
+30,302
+56% +$2.75M
HRL icon
154
Hormel Foods
HRL
$13.4B
$7.41M 0.11%
158,947
+51,018
+47% +$2.49M
FDX icon
155
FedEx
FDX
$77.3B
$7.32M 0.11%
28,179
+7,908
+39% +$2.19M
HUM icon
156
Humana
HUM
$46.7B
$7.31M 0.11%
17,809
+500
+3% +$208K
VFC icon
157
VF Corp
VFC
$5.73B
$7.28M 0.11%
85,216
+39,909
+88% +$3.19M
BSX icon
158
Boston Scientific
BSX
$74.5B
$7.25M 0.1%
201,606
+18,553
+10% +$669K
CE icon
159
Celanese
CE
$4.75B
$7.23M 0.1%
55,664
+5,732
+11% +$713K
AON icon
160
Aon
AON
$74.7B
$7.22M 0.1%
34,189
-4,334
-11% -$885K
ERIE icon
161
Erie Indemnity
ERIE
$13.5B
$7.2M 0.1%
29,318
+10,266
+54% +$2.4M
VICI icon
162
VICI Properties
VICI
$28.7B
$7.08M 0.1%
277,749
-297,935
-52% -$7.4M
ELV icon
163
Elevance Health
ELV
$86.6B
$7.04M 0.1%
21,915
+4,095
+23% +$1.26M
AMT icon
164
American Tower
AMT
$79.4B
$6.87M 0.1%
30,615
-240,193
-89% -$55.8M
DPZ icon
165
Domino's
DPZ
$11.7B
$6.84M 0.1%
17,837
+7,100
+66% +$2.79M
SCHW
166
Charles Schwab
SCHW
$189B
$6.83M 0.1%
128,787
+15,137
+13% +$685K
BKNG icon
167
Booking.com
BKNG
$159B
$6.82M 0.1%
76,500
-350
-0.5% -$27K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.8B
$6.7M 0.1%
41,360
+13,472
+48% +$2.14M
ANSS
169
DELISTED
Ansys
ANSS
$6.53M 0.09%
17,956
-344
-2% -$115K
BAH icon
170
Booz Allen Hamilton
BAH
$9.43B
$6.51M 0.09%
74,732
+24,595
+49% +$2.09M
DE icon
171
Deere & Co
DE
$167B
$6.44M 0.09%
23,924
– –
RTX icon
172
RTX Corp
RTX
$300B
$6.35M 0.09%
88,767
-142,847
-62% -$9.39M
CVS icon
173
CVS Health
CVS
$121B
$6.35M 0.09%
92,922
-517
-0.6% -$33.6K
JD icon
174
JD.com
JD
$42.7B
$6.17M 0.09%
70,232
-85,300
-55% -$7.12M
DHI icon
175
D.R. Horton
DHI
$40.8B
$6.05M 0.09%
87,816
-32,712
-27% -$2.39M
5 6
7
8 9

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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.