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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
MCHP icon
326
Microchip Technology
MCHP
$43.1B
$1.24M 0.05%
36,494
+30,000
+462% +$1.41M
COR icon
327
Cencora
COR
$60B
$1.23M 0.05%
13,868
– –
SBAC icon
328
SBA Communications
SBAC
$19.4B
$1.23M 0.05%
4,544
– –
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$1.22M 0.05%
16,192
– –
WPC icon
330
W.P. Carey
WPC
$16.1B
$1.22M 0.05%
21,476
-13,086
-38% -$993K
MCK icon
331
McKesson
MCK
$102B
$1.22M 0.05%
9,018
– –
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.22M 0.05%
14,396
– –
NDAQ icon
333
Nasdaq
NDAQ
$53.5B
$1.21M 0.05%
38,061
– –
TDG icon
334
TransDigm Group
TDG
$68.3B
$1.18M 0.05%
3,677
-3,700
-50% -$2.02M
TER icon
335
Teradyne
TER
$63B
$1.16M 0.04%
21,433
– –
LYB icon
336
LyondellBasell Industries
LYB
$20.3B
$1.16M 0.04%
23,302
– –
WU icon
337
Western Union
WU
$2.23B
$1.15M 0.04%
63,468
-5,137
-7% -$126K
WAT icon
338
Waters Corp
WAT
$40.9B
$1.15M 0.04%
6,310
– –
KEYS icon
339
Keysight
KEYS
$60.6B
$1.14M 0.04%
13,647
-24,000
-64% -$2.28M
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$1.14M 0.04%
9,594
– –
DOV icon
341
Dover
DOV
$28B
$1.13M 0.04%
13,492
– –
EXR icon
342
Extra Space Storage
EXR
$31B
$1.13M 0.04%
11,794
– –
WY icon
343
Weyerhaeuser
WY
$17.8B
$1.11M 0.04%
65,639
– –
K
344
DELISTED
Kellanova
K
$1.09M 0.04%
19,347
-15,975
-45% -$979K
DOC icon
345
Healthpeak Properties
DOC
$14.2B
$1.08M 0.04%
45,176
-113,999
-72% -$3.71M
PPLI
346
People Inc
PPLI
$3.02B
$1.08M 0.04%
33,584
– –
INCY icon
347
Incyte
INCY
$24.5B
$1.07M 0.04%
14,576
– –
TROW icon
348
T. Rowe Price
TROW
$23.8B
$1.06M 0.04%
10,900
+8,000
+276% +$980K
APTV icon
349
Aptiv
APTV
$10.1B
$1.06M 0.04%
21,574
– –
DOCU
350
DocuSign
DOCU
$11.1B
$1.05M 0.04%
11,387
– –
12 13
14
15 16

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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.