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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
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.71M 0.08%
54,051
+43,037
+391% +$3.39M
CSX icon
177
CSX Corp
CSX
$92.8B
$4.67M 0.08%
180,384
-960
-0.5% -$23.7K
JCI icon
178
Johnson Controls International
JCI
$92.6B
$4.64M 0.08%
113,636
+39,437
+53% +$1.54M
TTWO icon
179
Take-Two Interactive
TTWO
$45.4B
$4.63M 0.08%
28,012
+5,836
+26% +$948K
CSGP icon
180
CoStar Group
CSGP
$12.4B
$4.61M 0.08%
54,330
– –
TJX icon
181
TJX Companies
TJX
$169B
$4.61M 0.08%
82,748
-43,181
-34% -$2.33M
VRSK icon
182
Verisk Analytics
VRSK
$23.5B
$4.58M 0.08%
24,727
– –
DPZ icon
183
Domino's
DPZ
$11.7B
$4.57M 0.08%
+10,737
New +$4.28M
JKHY icon
184
Jack Henry & Associates
JKHY
$10.8B
$4.53M 0.08%
27,888
+7,555
+37% +$1.31M
CTAS icon
185
Cintas
CTAS
$81.4B
$4.52M 0.08%
54,284
-136
-0.2% -$10.5K
TREX icon
186
Trex
TREX
$5.05B
$4.51M 0.08%
+63,000
New +$4.36M
NSC icon
187
Norfolk Southern
NSC
$75.3B
$4.46M 0.08%
20,853
-171
-0.8% -$34.3K
ADSK icon
188
Autodesk
ADSK
$52.7B
$4.42M 0.08%
19,118
-38
-0.2% -$9.03K
EDU icon
189
New Oriental
EDU
$8.49B
$4.38M 0.08%
29,264
– –
VEEV icon
190
Veeva Systems
VEEV
$39.2B
$4.36M 0.08%
15,498
-12,000
-44% -$3.16M
CDNS icon
191
Cadence Design Systems
CDNS
$89B
$4.28M 0.08%
40,100
-8,000
-17% -$842K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.26M 0.08%
54,292
-145
-0.3% -$11.5K
MCO icon
193
Moody's
MCO
$82.8B
$4.26M 0.08%
14,690
-7,500
-34% -$2.14M
CI icon
194
Cigna
CI
$73.3B
$4.26M 0.08%
25,126
-135
-0.5% -$23.8K
BAH icon
195
Booz Allen Hamilton
BAH
$9.43B
$4.16M 0.07%
50,137
+12,505
+33% +$1.02M
SCHW
196
Charles Schwab
SCHW
$189B
$4.12M 0.07%
113,650
– –
DOCU
197
DocuSign
DOCU
$11.1B
$4.02M 0.07%
18,690
+6,782
+57% +$1.41M
ERIE icon
198
Erie Indemnity
ERIE
$13.5B
$4.01M 0.07%
19,052
+5,927
+45% +$1.24M
EMR icon
199
Emerson Electric
EMR
$91.4B
$3.98M 0.07%
60,750
-584
-1% -$38.5K
PDD icon
200
Pinduoduo
PDD
$127B
$3.93M 0.07%
53,000
– –
6 7
8
9 10

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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.