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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
SLB icon
251
SLB Ltd
SLB
$78.1B
$2.01M 0.08%
148,744
+40,000
+37% +$1.16M
ROP icon
252
Roper Technologies
ROP
$39.1B
$2M 0.08%
6,410
+5,000
+355% +$1.77M
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.08%
22,278
+9,854
+79% +$1.05M
MRVL icon
254
Marvell Technology
MRVL
$195B
$1.98M 0.08%
87,589
– –
WDAY icon
255
Workday
WDAY
$43.3B
$1.98M 0.08%
15,173
– –
SPG icon
256
Simon Property Group
SPG
$71.4B
$1.97M 0.08%
35,988
-54,005
-60% -$6.46M
VMW
257
DELISTED
VMware, Inc
VMW
$1.95M 0.07%
+16,117
New +$2.22M
EG icon
258
Everest Group
EG
$13.9B
$1.95M 0.07%
10,140
-19,051
-65% -$4.86M
DXCM icon
259
DexCom
DXCM
$34.3B
$1.95M 0.07%
28,972
+24,220
+510% +$1.51M
LH icon
260
Labcorp
LH
$26.2B
$1.95M 0.07%
17,912
– –
PCAR icon
261
PACCAR
PCAR
$69B
$1.93M 0.07%
47,457
– –
IFF icon
262
International Flavors & Fragrances
IFF
$21.4B
$1.93M 0.07%
18,899
– –
DOW icon
263
Dow Inc
DOW
$22.1B
$1.92M 0.07%
65,769
– –
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$1.89M 0.07%
42,041
– –
CDW icon
265
CDW
CDW
$17.1B
$1.88M 0.07%
20,148
-36,481
-64% -$4.47M
ACGL icon
266
Arch Capital
ACGL
$33.2B
$1.86M 0.07%
65,234
-60,287
-48% -$2.44M
TRV icon
267
Travelers Companies
TRV
$77.2B
$1.84M 0.07%
18,575
– –
APH icon
268
Amphenol
APH
$210B
$1.84M 0.07%
101,104
– –
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$1.83M 0.07%
43,083
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$74.5B
$1.83M 0.07%
91,005
-75,000
-45% -$1.92M
BXP icon
271
Boston Properties
BXP
$10.8B
$1.81M 0.07%
19,609
– –
TWLO icon
272
Twilio
TWLO
$37.9B
$1.81M 0.07%
20,215
-44,858
-69% -$4.93M
ES icon
273
Eversource Energy
ES
$26.9B
$1.81M 0.07%
23,099
-3,500
-13% -$307K
HCA icon
274
HCA Healthcare
HCA
$89.8B
$1.81M 0.07%
20,100
– –
ZTO icon
275
ZTO Express
ZTO
$17.6B
$1.8M 0.07%
68,020
-1,213
-2% -$29.4K
9 10
11
12 13

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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.