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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
STLD icon
451
Steel Dynamics
STLD
$37.7B
$313K 0.01%
13,899
– –
A icon
452
Agilent Technologies
A
$41.9B
$307K 0.01%
4,281
– –
JOBS
453
DELISTED
51job Inc
JOBS
$307K 0.01%
5,000
– –
HBAN icon
454
Huntington Bancshares
HBAN
$36.1B
$304K 0.01%
37,050
-25,000
-40% -$308K
FFIV icon
455
F5
FFIV
$24B
$301K 0.01%
2,825
– –
WRK
456
DELISTED
WestRock Company
WRK
$284K 0.01%
10,061
– –
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.46B
$280K 0.01%
17,806
– –
VNO icon
458
Vornado Realty Trust
VNO
$7.33B
$277K 0.01%
7,661
– –
FLS icon
459
Flowserve
FLS
$10.3B
$276K 0.01%
11,556
– –
TT icon
460
Trane Technologies
TT
$105B
$272K 0.01%
3,292
-23,801
-88% -$2.89M
WAB icon
461
Wabtec
WAB
$49.9B
$271K 0.01%
5,640
– –
UBER icon
462
Uber
UBER
$154B
$267K 0.01%
9,580
+1,042
+12% +$34.3K
REG icon
463
Regency Centers
REG
$13.9B
$266K 0.01%
6,930
– –
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.14B
$264K 0.01%
21,300
– –
SNPS icon
465
Synopsys
SNPS
$79B
$262K 0.01%
2,034
– –
CYBR
466
DELISTED
CyberArk
CYBR
$257K 0.01%
3,000
-2,000
-40% -$231K
CMA
467
DELISTED
Comerica
CMA
$250K 0.01%
8,520
-6,000
-41% -$326K
EIX icon
468
Edison International
EIX
$26.7B
$250K 0.01%
4,567
– –
ALV icon
469
Autoliv
ALV
$8.85B
$247K 0.01%
5,365
-4,000
-43% -$275K
MTD icon
470
Mettler-Toledo International
MTD
$28.8B
$247K 0.01%
357
– –
CERN
471
DELISTED
Cerner Corp
CERN
$241K 0.01%
3,827
– –
EPOL icon
472
iShares MSCI Poland ETF
EPOL
$825M
$238K 0.01%
17,300
-6,400
-27% -$117K
FAST icon
473
Fastenal
FAST
$59.9B
$238K 0.01%
15,208
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$41.3B
$236K 0.01%
18,000
– –
IRM icon
475
Iron Mountain
IRM
$37B
$233K 0.01%
9,805
– –
17 18
19
20 21

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NCM
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NEI
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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.