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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
-15.8%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$1.81B
Cap. Flow
-$1.19B
Cap. Flow %
-45.61%
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.5M
2
BFAM icon
Bright Horizons
BFAM
+$6.58M
3
BABA icon
Alibaba
BABA
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.33M
5
FICO icon
Fair Isaac
FICO
+$4.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 13.27%
3 Healthcare 13.26%
4 Consumer Discretionary 12.06%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.4B
$2.4M 0.09%
55,332
-4,000
-7% -$261K
ESS icon
227
Essex Property Trust
ESS
$18.1B
$2.39M 0.09%
10,862
-10,941
-50% -$3.14M
VRSN icon
228
VeriSign
VRSN
$25.6B
$2.38M 0.09%
13,186
– –
CBOE icon
229
Cboe Global Markets
CBOE
$30.4B
$2.37M 0.09%
26,591
– –
ROK icon
230
Rockwell Automation
ROK
$50.1B
$2.37M 0.09%
15,725
– –
YUM icon
231
Yum! Brands
YUM
$41B
$2.35M 0.09%
34,252
+30,000
+706% +$2.8M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$38B
$2.34M 0.09%
+36,670
New +$3.28M
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$2.31M 0.09%
23,483
– –
DRE
234
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.09%
69,605
-72,133
-51% -$2.47M
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$2.23M 0.09%
14,547
– –
LNG icon
236
Cheniere Energy
LNG
$55.4B
$2.2M 0.08%
65,727
-2,330
-3% -$119K
HPQ icon
237
HP
HPQ
$26.8B
$2.18M 0.08%
125,708
– –
CE icon
238
Celanese
CE
$4.75B
$2.12M 0.08%
28,843
– –
ED icon
239
Consolidated Edison
ED
$39.9B
$2.11M 0.08%
27,008
– –
AZO icon
240
AutoZone
AZO
$49.7B
$2.09M 0.08%
2,471
-2,661
-52% -$2.77M
GD icon
241
General Dynamics
GD
$107B
$2.08M 0.08%
15,750
– –
BX icon
242
Blackstone
BX
$110B
$2.07M 0.08%
45,425
+38,410
+548% +$2.12M
EOG icon
243
EOG Resources
EOG
$75.1B
$2.07M 0.08%
57,616
+7,879
+16% +$512K
DD icon
244
DuPont de Nemours
DD
$19.5B
$2.07M 0.08%
48,342
+19,917
+70% +$1.22M
RMD icon
245
ResMed
RMD
$32.8B
$2.05M 0.08%
13,895
– –
JCI icon
246
Johnson Controls International
JCI
$92.6B
$2.04M 0.08%
75,641
– –
KR icon
247
Kroger
KR
$34.3B
$2.03M 0.08%
67,404
-16,000
-19% -$470K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.08%
28,874
-40,042
-58% -$4.76M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$2.02M 0.08%
24,743
-14,333
-37% -$1.37M
UDR icon
250
UDR
UDR
$12B
$2.01M 0.08%
54,954
-82,551
-60% -$3.74M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Dai-ichi Life Insurance Company held 548 positions worth $2.61B, down 41% from $4.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $1.19B in Q1 2020, closing 54 positions and reducing 217 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Fair Isaac worth $3.85M.

  • Dai-ichi Life Insurance Company's largest Q1 2020 buy was Fair Isaac: 12,500 shares worth $3.85M.
  • Dai-ichi Life Insurance Company added most to Lockheed Martin in Q1 2020, an estimated $10.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243M.
  • Dai-ichi Life Insurance Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $230M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 24% of its $2.61B portfolio in Q1 2020.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 54 in Q1 2020.
  • Dai-ichi Life Insurance Company's portfolio value fell 41% quarter-over-quarter to $2.61B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.