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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
TGT icon
176
Target
TGT
$69.9B
$5.98M 0.09%
33,880
-251
-0.7% -$41.9K
WDAY icon
177
Workday
WDAY
$43.3B
$5.98M 0.09%
24,946
+10,000
+67% +$2.25M
BR icon
178
Broadridge
BR
$19.3B
$5.95M 0.09%
38,849
+12,899
+50% +$1.87M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$84B
$5.88M 0.09%
64,302
-15,857
-20% -$1.38M
EOG icon
180
EOG Resources
EOG
$75.1B
$5.67M 0.08%
113,737
+26,924
+31% +$1.17M
TJX icon
181
TJX Companies
TJX
$169B
$5.61M 0.08%
82,149
-599
-0.7% -$36.4K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$5.59M 0.08%
41,464
+18,900
+84% +$2.65M
MELI icon
183
Mercado Libre
MELI
$92.7B
$5.54M 0.08%
3,305
– –
CHD icon
184
Church & Dwight Co
CHD
$24B
$5.52M 0.08%
63,241
+9,986
+19% +$885K
EXC icon
185
Exelon
EXC
$46.6B
$5.48M 0.08%
181,859
+79,353
+77% +$2.34M
CSX icon
186
CSX Corp
CSX
$92.8B
$5.43M 0.08%
179,427
-957
-0.5% -$27.5K
STT icon
187
State Street
STT
$52.2B
$5.41M 0.08%
74,386
+23,500
+46% +$1.6M
MO icon
188
Altria Group
MO
$107B
$5.39M 0.08%
131,551
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65.5B
$5.37M 0.08%
43,438
+11,414
+36% +$1.3M
VRSK icon
190
Verisk Analytics
VRSK
$23.5B
$5.34M 0.08%
25,727
+1,000
+4% +$194K
SLB icon
191
SLB Ltd
SLB
$78.1B
$5.31M 0.08%
243,126
+97,682
+67% +$1.84M
DOW icon
192
Dow Inc
DOW
$22.1B
$5.22M 0.08%
94,091
+30,000
+47% +$1.55M
ALL icon
193
Allstate
ALL
$64.7B
$5.18M 0.07%
47,092
-62,077
-57% -$6.1M
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.05M 0.07%
41,479
+22,312
+116% +$2.52M
CTAS icon
195
Cintas
CTAS
$81.4B
$5.04M 0.07%
57,084
+2,800
+5% +$243K
HPQ icon
196
HP
HPQ
$26.8B
$5.02M 0.07%
204,172
+82,900
+68% +$1.74M
DRE
197
DELISTED
Duke Realty Corp.
DRE
$5.01M 0.07%
125,253
+33,840
+37% +$1.32M
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$9.68B
$5M 0.07%
8,579
+3,057
+55% +$1.74M
NSC icon
199
Norfolk Southern
NSC
$75.3B
$4.96M 0.07%
20,853
– –
TFC icon
200
Truist Financial
TFC
$64.3B
$4.9M 0.07%
102,293
+50,000
+96% +$2.26M
6 7
8
9 10

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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.