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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
K
201
DELISTED
Kellanova
K
$3.13M 0.07%
50,498
+31,151
+161% +$1.89M
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$3.1M 0.07%
22,176
+12,582
+131% +$1.65M
PNC icon
203
PNC Financial Services
PNC
$102B
$3.09M 0.07%
29,370
-939
-3% -$98.9K
GIS icon
204
General Mills
GIS
$20.4B
$3.07M 0.07%
49,751
-90
-0.2% -$5.43K
AMCR icon
205
Amcor
AMCR
$21.5B
$3.05M 0.07%
59,713
-542
-0.9% -$25.3K
MRVL icon
206
Marvell Technology
MRVL
$195B
$3.04M 0.07%
86,727
-862
-1% -$25.2K
ETN icon
207
Eaton
ETN
$179B
$3.04M 0.07%
34,752
-710
-2% -$58.4K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.07%
33,526
-554
-2% -$45.6K
YUMC icon
209
Yum China
YUMC
$16.4B
$2.98M 0.07%
62,000
– –
KEYS icon
210
Keysight
KEYS
$60.6B
$2.98M 0.07%
29,561
+15,914
+117% +$1.56M
XYZ
211
Block Inc
XYZ
$47B
$2.96M 0.07%
28,191
-373
-1% -$28.6K
HEI.A icon
212
HEICO Corp Class A
HEI.A
$38B
$2.95M 0.07%
36,337
-333
-0.9% -$25.8K
BAH icon
213
Booz Allen Hamilton
BAH
$9.43B
$2.93M 0.07%
37,632
+2,303
+7% +$174K
ZTO icon
214
ZTO Express
ZTO
$17.6B
$2.91M 0.07%
79,301
+11,281
+17% +$360K
EOG icon
215
EOG Resources
EOG
$75.1B
$2.91M 0.07%
57,418
-198
-0.3% -$9.6K
MET icon
216
MetLife
MET
$61.4B
$2.91M 0.07%
79,603
– –
GM icon
217
General Motors
GM
$76.1B
$2.9M 0.07%
114,820
-1,975
-2% -$48K
BR icon
218
Broadridge
BR
$19.3B
$2.88M 0.07%
22,822
+16,247
+247% +$1.88M
LW icon
219
Lamb Weston
LW
$7.3B
$2.85M 0.07%
44,618
-491
-1% -$29.6K
DXCM icon
220
DexCom
DXCM
$34.3B
$2.85M 0.07%
28,108
-864
-3% -$77.3K
FDX icon
221
FedEx
FDX
$77.3B
$2.84M 0.07%
20,271
-282
-1% -$35.5K
SWKS icon
222
Skyworks Solutions
SWKS
$10.5B
$2.82M 0.06%
22,047
-231
-1% -$25.6K
INCY icon
223
Incyte
INCY
$24.5B
$2.81M 0.06%
27,065
+12,489
+86% +$1.2M
AEP icon
224
American Electric Power
AEP
$67.9B
$2.81M 0.06%
35,285
-1,092
-3% -$89.1K
VFC icon
225
VF Corp
VFC
$5.73B
$2.8M 0.06%
45,944
-877
-2% -$51.1K
7 8
9
10 11

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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.