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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
+9.26%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$812M 11.75%
8,361,800
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$401M 5.8%
2,900,360
+11,120
+0.4% +$1.51M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$357M 5.16%
+5,775,700
New +$353M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$341M 4.93%
3,067,420
-4,210
-0.1% -$458K
MSFT icon
5
Microsoft
MSFT
$3.71T
$259M 3.75%
1,166,084
+401,126
+52% +$86.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$201M 2.91%
586,200
– –
AAPL icon
7
Apple
AAPL
$4.57T
$201M 2.91%
1,513,769
-52,783
-3% -$6.35M
AMZN icon
8
Amazon
AMZN
$2.96T
$143M 2.07%
877,060
+104,700
+14% +$16.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$113M 1.63%
576,000
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$103M 1.48%
2,430,000
– –
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$95.4M 1.38%
1,307,100
– –
T icon
12
AT&T
T
$163B
$91M 1.32%
4,189,434
+3,214,072
+330% +$69.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$85.6M 1.24%
976,440
+312,880
+47% +$26.3M
PG icon
14
Procter & Gamble
PG
$339B
$77.5M 1.12%
556,812
+211,330
+61% +$29.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$76.8M 1.11%
876,300
+362,840
+71% +$30.6M
ABBV icon
16
AbbVie
ABBV
$435B
$68.1M 0.99%
635,655
+503,992
+383% +$48.4M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$64.2M 0.93%
407,765
+60,098
+17% +$8.87M
V icon
18
Visa
V
$677B
$63.6M 0.92%
290,829
+18,544
+7% +$3.79M
HD icon
19
Home Depot
HD
$355B
$61.1M 0.88%
230,042
+79,207
+53% +$21.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$59.1M 0.86%
216,480
-15,179
-7% -$4.16M
NEE icon
21
NextEra Energy
NEE
$177B
$55.9M 0.81%
725,006
+183,662
+34% +$13.7M
PEP icon
22
PepsiCo
PEP
$190B
$53.4M 0.77%
360,001
+122,962
+52% +$17.5M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$47.7M 0.69%
3,655,360
+1,320,000
+57% +$17.7M
ADBE icon
24
Adobe
ADBE
$105B
$43.1M 0.62%
86,180
+29,557
+52% +$14.3M
KO icon
25
Coca-Cola
KO
$375B
$42.2M 0.61%
769,816
+294,341
+62% +$15.2M
1
2 3 4 5

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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.