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
ALGN icon
351
Align Technology
ALGN
$12.4B
$1.05M 0.04%
6,033
– –
MTCH icon
352
Match Group
MTCH
$8.4B
$1.04M 0.04%
15,757
– –
GPC icon
353
Genuine Parts
GPC
$18.5B
$1.03M 0.04%
15,362
– –
MAR icon
354
Marriott International
MAR
$92.5B
$1.03M 0.04%
13,784
-8,556
-38% -$1.06M
WTW icon
355
Willis Towers Watson
WTW
$31.6B
$1.03M 0.04%
6,065
– –
AAP icon
356
Advance Auto Parts
AAP
$3.23B
$1.03M 0.04%
10,995
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.4B
$1.02M 0.04%
29,012
– –
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.04%
8,800
– –
AMP icon
359
Ameriprise Financial
AMP
$49.9B
$1.01M 0.04%
9,828
-354
-3% -$52.5K
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.01M 0.04%
42,700
-15,700
-27% -$607K
PPG icon
361
PPG Industries
PPG
$25.5B
$997K 0.04%
11,921
– –
FOXA icon
362
Fox Class A
FOXA
$26.5B
$977K 0.04%
41,352
– –
MPC icon
363
Marathon Petroleum
MPC
$97.8B
$974K 0.04%
41,244
– –
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$970K 0.04%
62,773
-39,849
-39% -$914K
KSU
365
DELISTED
Kansas City Southern
KSU
$933K 0.04%
7,339
+5,903
+411% +$901K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$932K 0.04%
9,270
-6,000
-39% -$643K
AME icon
367
Ametek
AME
$59.3B
$916K 0.04%
12,721
– –
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
$915K 0.04%
4,837
– –
GWW icon
369
W.W. Grainger
GWW
$61.5B
$907K 0.03%
3,649
-5,000
-58% -$1.48M
EZA icon
370
iShares MSCI South Africa ETF
EZA
$567M
$900K 0.03%
31,700
-11,600
-27% -$481K
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$883K 0.03%
9,830
-10,000
-50% -$981K
CPB icon
372
Campbell Soup
CPB
$6.74B
$868K 0.03%
18,806
– –
HST icon
373
Host Hotels & Resorts
HST
$15.6B
$857K 0.03%
77,642
– –
ULTA icon
374
Ulta Beauty
ULTA
$22.9B
$857K 0.03%
4,875
-6,400
-57% -$1.6M
GLW icon
375
Corning
GLW
$144B
$851K 0.03%
41,422
– –
13 14
15
16 17

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.