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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$749M 17.14%
+7,876,500
New +$725M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363M 8.31%
2,701,680
+2,648,990
+5,028% +$344M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$189M 4.33%
+1,781,636
New +$182M
MSFT icon
4
Microsoft
MSFT
$3.71T
$155M 3.55%
762,797
-60,911
-7% -$11.1M
AAPL icon
5
Apple
AAPL
$4.57T
$147M 3.37%
1,616,216
-117,856
-7% -$9.13M
AMZN icon
6
Amazon
AMZN
$2.96T
$107M 2.45%
776,640
-54,980
-7% -$6.64M
BABA icon
7
Alibaba
BABA
$308B
$74.3M 1.7%
344,661
+8,873
+3% +$1.85M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$51.1M 1.17%
225,047
-7,614
-3% -$1.59M
V icon
9
Visa
V
$677B
$50.2M 1.15%
259,642
-9,442
-4% -$1.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$47.7M 1.09%
673,160
-4,520
-0.7% -$305K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$46M 1.05%
326,981
+19,432
+6% +$2.83M
MA icon
12
Mastercard
MA
$493B
$39.7M 0.91%
134,371
-2,268
-2% -$639K
PG icon
13
Procter & Gamble
PG
$339B
$38.7M 0.88%
323,370
-17,221
-5% -$2.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 0.87%
539,020
-12,840
-2% -$866K
HD icon
15
Home Depot
HD
$355B
$37M 0.85%
147,576
-4,504
-3% -$1.03M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.56B
$32.4M 0.74%
199,475
+190,000
+2,005% +$29M
NEE icon
17
NextEra Energy
NEE
$177B
$32.1M 0.74%
535,372
+3,604
+0.7% +$216K
BXP icon
18
Boston Properties
BXP
$11.1B
$31.8M 0.73%
351,745
+332,136
+1,694% +$30.1M
WMT icon
19
Walmart Inc
WMT
$890B
$28.5M 0.65%
714,900
+261,567
+58% +$10.8M
JPM icon
20
JPMorgan Chase
JPM
$950B
$28.3M 0.65%
301,172
-28,604
-9% -$2.71M
PEP icon
21
PepsiCo
PEP
$190B
$28M 0.64%
211,451
+2,707
+1% +$357K
ADBE icon
22
Adobe
ADBE
$105B
$26.8M 0.61%
61,475
+4,242
+7% +$1.57M
VZ icon
23
Verizon
VZ
$196B
$26.2M 0.6%
475,810
+80,448
+20% +$4.53M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$26.1M 0.6%
2,744,080
-61,160
-2% -$495K
MRK icon
25
Merck
MRK
$318B
$26M 0.6%
352,878
+62,017
+21% +$4.67M
1
2 3 4 5

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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.