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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$851K 0.03%
52,590
– –
NOV icon
377
NOV
NOV
$7.45B
$843K 0.03%
+85,760
New +$1.62M
KHC icon
378
Kraft Heinz
KHC
$29.1B
$842K 0.03%
34,018
– –
CPRT icon
379
Copart
CPRT
$26.8B
$841K 0.03%
49,120
-74,376
-60% -$1.66M
VTR icon
380
Ventas
VTR
$45.7B
$837K 0.03%
31,232
+2,000
+7% +$99.3K
NUE icon
381
Nucor
NUE
$61.7B
$835K 0.03%
23,176
– –
ARMK icon
382
Aramark
ARMK
$15.9B
$830K 0.03%
57,568
– –
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$30B
$820K 0.03%
7,536
– –
BF.B icon
384
Brown-Forman Class B
BF.B
$12.8B
$811K 0.03%
14,604
-20,371
-58% -$1.31M
NI icon
385
NiSource
NI
$20.1B
$810K 0.03%
32,436
– –
F icon
386
Ford
F
$55.1B
$809K 0.03%
167,564
-70,000
-29% -$525K
DFS
387
DELISTED
Discover Financial Services
DFS
$807K 0.03%
22,633
-13,500
-37% -$894K
WMB icon
388
Williams Companies
WMB
$90.1B
$794K 0.03%
56,127
– –
MNST icon
389
Monster Beverage
MNST
$90.1B
$772K 0.03%
54,916
– –
CCK icon
390
Crown Holdings
CCK
$13.1B
$768K 0.03%
13,235
– –
PAYC icon
391
Paycom
PAYC
$9.52B
$737K 0.03%
3,650
-1,000
-22% -$274K
WUBA
392
DELISTED
58.com Inc
WUBA
$731K 0.03%
15,000
– –
URI icon
393
United Rentals
URI
$70.3B
$723K 0.03%
7,022
-12,000
-63% -$1.59M
MTB icon
394
M&T Bank
MTB
$36.6B
$722K 0.03%
6,976
-5,000
-42% -$736K
OXY icon
395
Occidental Petroleum
OXY
$58.5B
$718K 0.03%
62,044
-12,204
-16% -$401K
ATHM icon
396
Autohome
ATHM
$2.65B
$710K 0.03%
10,000
– –
GDDY icon
397
GoDaddy
GDDY
$11.6B
$708K 0.03%
12,395
– –
L icon
398
Loews
L
$23.1B
$702K 0.03%
20,145
+16,000
+386% +$754K
NTAP icon
399
NetApp
NTAP
$39.6B
$687K 0.03%
16,470
– –
HPE icon
400
Hewlett Packard
HPE
$77.8B
$681K 0.03%
70,148
– –
14 15
16
17 18

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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.