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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
+7.78%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$801M 14.38%
8,361,800
+485,300
+6% +$46.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$389M 6.99%
2,889,240
+187,560
+7% +$25.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$328M 5.89%
3,071,630
+1,289,994
+72% +$141M
AAPL icon
4
Apple
AAPL
$4.47T
$181M 3.26%
1,566,552
-49,664
-3% -$5.42M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$180M 3.24%
+586,200
New +$179M
MSFT icon
6
Microsoft
MSFT
$3.79T
$161M 2.89%
764,958
+2,161
+0.3% +$454K
AMZN icon
7
Amazon
AMZN
$3.02T
$122M 2.18%
772,360
-4,280
-0.6% -$675K
BABA icon
8
Alibaba
BABA
$316B
$101M 1.82%
344,661
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$92.2M 1.65%
+2,430,000
New +$89.7M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$92M 1.65%
+1,307,100
New +$93.8M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$86.3M 1.55%
+576,000
New +$86.7M
AMT icon
12
American Tower
AMT
$79B
$65.5M 1.17%
270,808
+239,934
+777% +$60.8M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$60.7M 1.09%
231,659
+6,612
+3% +$1.71M
V icon
14
Visa
V
$673B
$54.4M 0.98%
272,285
+12,643
+5% +$2.53M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$51.8M 0.93%
347,667
+20,686
+6% +$3.06M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$48.6M 0.87%
663,560
-9,600
-1% -$731K
PG icon
17
Procter & Gamble
PG
$338B
$48M 0.86%
345,482
+22,112
+7% +$2.94M
MA icon
18
Mastercard
MA
$493B
$47M 0.84%
138,992
+4,621
+3% +$1.5M
HD icon
19
Home Depot
HD
$348B
$41.9M 0.75%
150,835
+3,259
+2% +$883K
WMT icon
20
Walmart Inc
WMT
$888B
$39.9M 0.72%
854,964
+140,064
+20% +$6.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$37.7M 0.68%
513,460
-25,560
-5% -$1.95M
NEE icon
22
NextEra Energy
NEE
$176B
$37.6M 0.67%
541,344
+5,972
+1% +$412K
MRK icon
23
Merck
MRK
$321B
$34.4M 0.62%
434,661
+81,783
+23% +$6.41M
PEP icon
24
PepsiCo
PEP
$188B
$32.9M 0.59%
237,039
+25,588
+12% +$3.48M
JPM icon
25
JPMorgan Chase
JPM
$952B
$32.3M 0.58%
335,526
+34,354
+11% +$3.37M
1
2 3 4 5

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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.