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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
USB icon
201
US Bancorp
USB
$101B
$4.87M 0.07%
104,536
– –
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.87M 0.07%
+191,000
New +$3.68M
AMCR icon
203
Amcor
AMCR
$21.5B
$4.86M 0.07%
82,605
+23,060
+39% +$1.32M
HCA icon
204
HCA Healthcare
HCA
$89.8B
$4.76M 0.07%
28,958
+21,600
+294% +$3.16M
ADI icon
205
Analog Devices
ADI
$187B
$4.74M 0.07%
32,080
– –
HAL icon
206
Halliburton
HAL
$27.7B
$4.72M 0.07%
+249,642
New +$3.87M
ITW icon
207
Illinois Tool Works
ITW
$83.3B
$4.7M 0.07%
23,034
+3,500
+18% +$715K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.69M 0.07%
29,099
-12,819
-31% -$1.96M
IQV icon
209
IQVIA
IQV
$39.8B
$4.68M 0.07%
26,115
-6,000
-19% -$1.01M
ULTA icon
210
Ulta Beauty
ULTA
$22.9B
$4.66M 0.07%
16,243
+1,500
+10% +$379K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4.61M 0.07%
32,542
– –
PPG icon
212
PPG Industries
PPG
$25.5B
$4.61M 0.07%
31,964
+4,700
+17% +$654K
COP icon
213
ConocoPhillips
COP
$153B
$4.5M 0.07%
112,661
+59,400
+112% +$2.19M
ROK icon
214
Rockwell Automation
ROK
$50.1B
$4.38M 0.06%
17,471
– –
MET icon
215
MetLife
MET
$61.4B
$4.36M 0.06%
92,769
+13,500
+17% +$585K
ADP icon
216
Automatic Data Processing
ADP
$107B
$4.33M 0.06%
24,583
-164
-0.7% -$26.9K
WPC icon
217
W.P. Carey
WPC
$16.1B
$4.24M 0.06%
61,289
-45,945
-43% -$3.07M
RF icon
218
Regions Financial
RF
$26.9B
$4.22M 0.06%
262,077
+216,035
+469% +$3.12M
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$4.19M 0.06%
3,674
+1,400
+62% +$1.54M
DD icon
220
DuPont de Nemours
DD
$19.5B
$4.18M 0.06%
46,848
+23,900
+104% +$1.88M
ETN icon
221
Eaton
ETN
$179B
$4.15M 0.06%
34,578
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.8B
$4.09M 0.06%
70,220
+29,300
+72% +$1.71M
MCK icon
223
McKesson
MCK
$102B
$4.04M 0.06%
23,225
+15,000
+182% +$2.5M
FISV
224
Fiserv Inc
FISV
$27.4B
$4.04M 0.06%
35,440
-21,760
-38% -$2.34M
GLW icon
225
Corning
GLW
$144B
$3.94M 0.06%
109,433
+70,000
+178% +$2.49M
7 8
9
10 11

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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.