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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
ROK icon
201
Rockwell Automation
ROK
$50.1B
$3.86M 0.07%
17,471
+8,959
+105% +$2M
ITW icon
202
Illinois Tool Works
ITW
$83.3B
$3.77M 0.07%
19,534
-48
-0.2% -$9.12K
CDW icon
203
CDW
CDW
$17.1B
$3.76M 0.07%
31,457
+9,431
+43% +$1.08M
USB icon
204
US Bancorp
USB
$101B
$3.75M 0.07%
104,536
– –
ADI icon
205
Analog Devices
ADI
$187B
$3.75M 0.07%
32,080
-304
-0.9% -$35.6K
EBAY icon
206
eBay
EBAY
$45.5B
$3.73M 0.07%
71,534
+28,859
+68% +$1.59M
PGR icon
207
Progressive
PGR
$121B
$3.7M 0.07%
39,101
-163
-0.4% -$14.7K
ILMN icon
208
Illumina
ILMN
$29.1B
$3.66M 0.07%
12,186
– –
D icon
209
Dominion Energy
D
$59.8B
$3.65M 0.07%
46,299
– –
NOC icon
210
Northrop Grumman
NOC
$82B
$3.62M 0.07%
11,484
-41
-0.4% -$13.4K
MELI icon
211
Mercado Libre
MELI
$92.7B
$3.58M 0.06%
3,305
– –
BIIB icon
212
Biogen
BIIB
$30.9B
$3.56M 0.06%
12,553
-2,641
-17% -$737K
ETN icon
213
Eaton
ETN
$179B
$3.53M 0.06%
34,578
-174
-0.5% -$17K
DLR icon
214
Digital Realty Trust
DLR
$72.9B
$3.48M 0.06%
23,696
– –
ADP icon
215
Automatic Data Processing
ADP
$107B
$3.45M 0.06%
24,747
-68
-0.3% -$9.53K
BR icon
216
Broadridge
BR
$19.3B
$3.42M 0.06%
25,950
+3,128
+14% +$418K
ICE icon
217
Intercontinental Exchange
ICE
$85B
$3.41M 0.06%
34,068
-135
-0.4% -$13.3K
GIS icon
218
General Mills
GIS
$20.4B
$3.41M 0.06%
55,218
+5,467
+11% +$342K
AMAT icon
219
Applied Materials
AMAT
$435B
$3.4M 0.06%
57,168
-179
-0.3% -$11.1K
GM icon
220
General Motors
GM
$76.1B
$3.4M 0.06%
114,820
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$3.39M 0.06%
32,542
+14,793
+83% +$1.52M
BAX icon
222
Baxter International
BAX
$13.9B
$3.39M 0.06%
42,172
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$3.38M 0.06%
32,024
+6,255
+24% +$649K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$3.37M 0.06%
91,413
+18,555
+25% +$699K
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$3.33M 0.06%
22,564
-67
-0.3% -$10.1K
7 8
9
10 11

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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.