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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
KEY icon
426
KeyCorp
KEY
$24.5B
$529K 0.02%
51,001
-36,000
-41% -$599K
DISH
427
DELISTED
DISH Network Corp.
DISH
$507K 0.02%
25,346
– –
OMC icon
428
Omnicom Group
OMC
$23.5B
$506K 0.02%
9,212
– –
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
$506K 0.02%
14,603
– –
FMC icon
430
FMC
FMC
$1.28B
$505K 0.02%
6,180
– –
FITB
431
Fifth Third Bancorp
FITB
$52.6B
$490K 0.02%
33,026
-23,000
-41% -$574K
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.9B
$488K 0.02%
17,200
-6,300
-27% -$263K
JEF icon
433
Jefferies Financial Group
JEF
$12.6B
$487K 0.02%
+37,237
New +$711K
PNR icon
434
Pentair
PNR
$10.5B
$472K 0.02%
15,858
-506
-3% -$20.3K
MOMO
435
Hello Group
MOMO
$867M
$434K 0.02%
20,000
– –
CFG icon
436
Citizens Financial Group
CFG
$31.1B
$428K 0.02%
22,777
-16,000
-41% -$522K
TAP icon
437
Molson Coors Class B
TAP
$7.75B
$416K 0.02%
10,653
– –
SLG icon
438
SL Green Realty
SLG
$4B
$414K 0.02%
9,925
– –
RF icon
439
Regions Financial
RF
$26.9B
$413K 0.02%
46,042
-33,603
-42% -$471K
XPO icon
440
XPO
XPO
$24.5B
$412K 0.02%
24,450
– –
JNPR
441
DELISTED
Juniper Networks
JNPR
$400K 0.02%
20,892
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
$398K 0.02%
5,333
– –
WHR icon
443
Whirlpool
WHR
$2.79B
$391K 0.02%
4,554
– –
ALB icon
444
Albemarle
ALB
$15.1B
$367K 0.01%
6,505
– –
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$366K 0.01%
10,669
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$354K 0.01%
25,298
-2,268
-8% -$65K
TIF
447
DELISTED
Tiffany & Co.
TIF
$351K 0.01%
2,713
-121
-4% -$15.9K
SEE
448
DELISTED
Sealed Air
SEE
$344K 0.01%
13,941
– –
MOS icon
449
The Mosaic Company
MOS
$7.18B
$329K 0.01%
30,382
+2,429
+9% +$41.2K
KSA icon
450
iShares MSCI Saudi Arabia ETF
KSA
$624M
$323K 0.01%
13,500
-4,900
-27% -$135K
16 17
18
19 20

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IWM
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CW
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IUHSA
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AI
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NCM
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NEI
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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.