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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
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.06%
4,534
– –
XYZ
302
Block Inc
XYZ
$47B
$1.5M 0.06%
28,564
-18,000
-39% -$1.23M
AES icon
303
AES
AES
$10.5B
$1.48M 0.06%
109,059
– –
AIG icon
304
American International
AIG
$39.8B
$1.47M 0.06%
60,441
-31,800
-34% -$1.36M
EA
305
DELISTED
Electronic Arts
EA
$1.45M 0.06%
14,475
– –
PDD icon
306
Pinduoduo
PDD
$127B
$1.44M 0.06%
40,000
– –
OKE icon
307
Oneok
OKE
$58.3B
$1.43M 0.05%
65,651
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$1.43M 0.05%
70,400
-130,243
-65% -$4.58M
PH icon
309
Parker-Hannifin
PH
$135B
$1.42M 0.05%
10,957
– –
XLNX
310
DELISTED
Xilinx Inc
XLNX
$1.42M 0.05%
18,215
-2,200
-11% -$192K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.83B
$1.38M 0.05%
37,342
– –
CNC icon
312
Centene
CNC
$33.1B
$1.36M 0.05%
22,867
+2,369
+12% +$144K
HEI icon
313
HEICO Corp
HEI
$52.1B
$1.35M 0.05%
18,099
-20,132
-53% -$2.2M
RNR icon
314
RenaissanceRe
RNR
$13.2B
$1.35M 0.05%
9,027
-16,622
-65% -$2.96M
DLTR icon
315
Dollar Tree
DLTR
$24.7B
$1.34M 0.05%
18,251
-5,000
-22% -$426K
OGE icon
316
OGE Energy
OGE
$9.69B
$1.34M 0.05%
43,639
– –
SJM icon
317
J.M. Smucker
SJM
$12.7B
$1.33M 0.05%
11,945
-20,545
-63% -$2.2M
EBAY icon
318
eBay
EBAY
$45.5B
$1.31M 0.05%
43,628
– –
LEN icon
319
Lennar Class A
LEN
$20.5B
$1.3M 0.05%
35,254
-20,660
-37% -$1.17M
PHM icon
320
Pultegroup
PHM
$24.6B
$1.3M 0.05%
58,267
-108,738
-65% -$4.2M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.27B
$1.3M 0.05%
9,475
– –
NNN icon
322
NNN REIT
NNN
$8.79B
$1.29M 0.05%
40,153
-74,176
-65% -$3.73M
AKAM icon
323
Akamai
AKAM
$17.6B
$1.29M 0.05%
14,088
– –
TCOM icon
324
Trip.com Group
TCOM
$28.7B
$1.25M 0.05%
53,500
-35,702
-40% -$1.11M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.05%
50,480
+40,000
+382% +$1.29M
11 12
13
14 15

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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.