We are live on ! Find out more
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
CTSH icon
276
Cognizant
CTSH
$26.2B
$1.79M 0.07%
38,461
-10,000
-21% -$596K
STZ icon
277
Constellation Brands
STZ
$22.9B
$1.77M 0.07%
12,376
– –
BALL icon
278
Ball Corp
BALL
$16.4B
$1.77M 0.07%
27,410
-5,000
-15% -$350K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$1.76M 0.07%
21,961
– –
CMI icon
280
Cummins
CMI
$87.8B
$1.75M 0.07%
12,966
– –
TEL icon
281
TE Connectivity
TEL
$62B
$1.75M 0.07%
27,785
-23,000
-45% -$1.96M
WELL icon
282
Welltower
WELL
$166B
$1.73M 0.07%
37,878
+992
+3% +$73.2K
J icon
283
Jacobs Solutions
J
$17B
$1.73M 0.07%
26,357
– –
FTV icon
284
Fortive
FTV
$18.6B
$1.72M 0.07%
49,511
– –
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.07%
12,151
– –
FNF icon
286
Fidelity National Financial
FNF
$12.8B
$1.72M 0.07%
71,719
-134,391
-65% -$5.28M
NXPI icon
287
NXP Semiconductors
NXPI
$58.9B
$1.7M 0.07%
20,544
-21,911
-52% -$2.57M
ERIE icon
288
Erie Indemnity
ERIE
$13.5B
$1.7M 0.07%
11,482
-22,887
-67% -$3.69M
MELI icon
289
Mercado Libre
MELI
$92.7B
$1.68M 0.06%
3,429
+2,000
+140% +$1.23M
KLAC icon
290
KLA
KLAC
$272B
$1.66M 0.06%
115,650
-280,400
-71% -$4.52M
TDY icon
291
Teledyne Technologies
TDY
$31.8B
$1.66M 0.06%
5,566
– –
COF icon
292
Capital One
COF
$136B
$1.65M 0.06%
32,689
-18,300
-36% -$1.61M
ETR icon
293
Entergy
ETR
$50.3B
$1.64M 0.06%
34,922
-30,000
-46% -$1.78M
EPAM icon
294
EPAM Systems
EPAM
$5.17B
$1.62M 0.06%
8,744
– –
HLT icon
295
Hilton Worldwide
HLT
$72.6B
$1.62M 0.06%
23,778
+20,000
+529% +$1.95M
CDNS icon
296
Cadence Design Systems
CDNS
$89B
$1.58M 0.06%
23,977
+20,000
+503% +$1.39M
AGNC icon
297
AGNC Investment
AGNC
$12.9B
$1.57M 0.06%
148,171
-216,273
-59% -$3.61M
CLX icon
298
Clorox
CLX
$12.8B
$1.57M 0.06%
9,050
-1,900
-17% -$314K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$1.56M 0.06%
49,691
– –
PPL
300
PPL Corp
PPL
$26.7B
$1.52M 0.06%
61,653
+30,000
+95% +$967K
10 11
12
13 14

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.