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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
QRVO icon
401
Qorvo
QRVO
$8.67B
$675K 0.03%
+8,367
New +$837K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$42.8B
$668K 0.03%
74,427
-20,000
-21% -$205K
AVY icon
403
Avery Dennison
AVY
$13.7B
$664K 0.03%
6,515
– –
OKTA icon
404
Okta
OKTA
$25.6B
$663K 0.03%
5,419
– –
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$663K 0.03%
37,815
+1,349
+4% +$34.8K
HES
406
DELISTED
Hess
HES
$659K 0.03%
19,778
+16,000
+424% +$866K
ONC
407
BeOne Medicines Ltd
ONC
$40.6B
$650K 0.02%
5,281
+240
+5% +$37.5K
JOYY
408
JOYY Inc
JOYY
$3.74B
$639K 0.02%
+12,000
New +$696K
BR icon
409
Broadridge
BR
$19.3B
$624K 0.02%
6,575
-9,650
-59% -$1.1M
VIPS icon
410
Vipshop
VIPS
$6.94B
$623K 0.02%
40,000
-30,000
-43% -$426K
WYNN icon
411
Wynn Resorts
WYNN
$10.6B
$620K 0.02%
10,294
– –
WBD icon
412
Warner Bros
WBD
$69.3B
$615K 0.02%
31,649
– –
LNC icon
413
Lincoln National
LNC
$8.44B
$600K 0.02%
22,793
– –
FRC
414
DELISTED
First Republic Bank
FRC
$600K 0.02%
7,290
-5,000
-41% -$529K
IR icon
415
Ingersoll Rand
IR
$32.9B
$593K 0.02%
+23,906
New +$759K
RJF icon
416
Raymond James Financial
RJF
$34.9B
$585K 0.02%
13,886
-13,800
-50% -$778K
CAH icon
417
Cardinal Health
CAH
$54.5B
$583K 0.02%
12,163
– –
GDS icon
418
GDS Holdings
GDS
$6.56B
$580K 0.02%
10,000
– –
BBY icon
419
Best Buy
BBY
$17.5B
$579K 0.02%
10,154
– –
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$579K 0.02%
9,970
-233
-2% -$15.3K
DRI icon
421
Darden Restaurants
DRI
$25.9B
$578K 0.02%
10,621
– –
HTHT icon
422
Huazhu Hotels Group
HTHT
$12.7B
$575K 0.02%
+20,000
New +$680K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.9B
$566K 0.02%
+6,140
New +$639K
ROKU icon
424
Roku
ROKU
$22.5B
$547K 0.02%
6,256
– –
STX icon
425
Seagate
STX
$199B
$533K 0.02%
10,921
– –
15 16
17
18 19

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NCM
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DT
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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.