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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
D icon
176
Dominion Energy
D
$59.8B
$3.76M 0.09%
46,299
-1,447
-3% -$116K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.8B
$3.74M 0.09%
20,333
+1,846
+10% +$322K
ADP icon
178
Automatic Data Processing
ADP
$107B
$3.69M 0.08%
24,815
-981
-4% -$141K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$3.69M 0.08%
21,024
-554
-3% -$93.9K
BAX icon
180
Baxter International
BAX
$13.9B
$3.63M 0.08%
42,172
-411
-1% -$35.8K
CTAS icon
181
Cintas
CTAS
$81.4B
$3.62M 0.08%
54,420
-912
-2% -$52.7K
NOC icon
182
Northrop Grumman
NOC
$82B
$3.54M 0.08%
11,525
-5,330
-32% -$1.75M
AMAT icon
183
Applied Materials
AMAT
$435B
$3.47M 0.08%
57,347
-2,482
-4% -$134K
TFC icon
184
Truist Financial
TFC
$64.3B
$3.47M 0.08%
92,293
-2,037
-2% -$73.4K
EQR icon
185
Equity Residential
EQR
$24.2B
$3.46M 0.08%
58,866
+1,188
+2% +$73.6K
VLO icon
186
Valero Energy
VLO
$95.1B
$3.45M 0.08%
58,690
-1,331
-2% -$79.5K
ITW icon
187
Illinois Tool Works
ITW
$83.3B
$3.42M 0.08%
19,582
-568
-3% -$92.8K
IQV icon
188
IQVIA
IQV
$39.8B
$3.42M 0.08%
24,115
-198
-0.8% -$26.8K
IT icon
189
Gartner
IT
$11.3B
$3.4M 0.08%
28,005
-299
-1% -$34.5K
DLR icon
190
Digital Realty Trust
DLR
$72.9B
$3.37M 0.08%
23,696
+120
+0.5% +$17K
TFX icon
191
Teleflex
TFX
$6.03B
$3.35M 0.08%
9,199
-220
-2% -$76K
GE icon
192
GE Aerospace
GE
$379B
$3.34M 0.08%
98,054
-3,327
-3% -$112K
MELI icon
193
Mercado Libre
MELI
$92.7B
$3.26M 0.07%
3,305
-124
-4% -$93K
ATO icon
194
Atmos Energy
ATO
$28.7B
$3.25M 0.07%
32,662
-480
-1% -$48.4K
VMW
195
DELISTED
VMware, Inc
VMW
$3.24M 0.07%
20,909
+4,792
+30% +$659K
STT icon
196
State Street
STT
$52.2B
$3.23M 0.07%
50,886
-986
-2% -$59.5K
BNY
197
Bank of New York Mellon
BNY
$111B
$3.2M 0.07%
82,845
-1,223
-1% -$44.8K
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$3.2M 0.07%
22,631
-846
-4% -$117K
PGR icon
199
Progressive
PGR
$121B
$3.15M 0.07%
39,264
-2,697
-6% -$211K
ICE icon
200
Intercontinental Exchange
ICE
$85B
$3.13M 0.07%
34,203
-1,507
-4% -$138K
6 7
8
9 10

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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.