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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
MCD icon
26
McDonald's
MCD
$195B
$19.1M 0.73%
115,762
-48,361
-29% -$9.53M
BAC icon
27
Bank of America
BAC
$453B
$18.9M 0.73%
890,759
-142,440
-14% -$4.27M
PFE icon
28
Pfizer
PFE
$150B
$18.9M 0.73%
610,190
-165,906
-21% -$5.65M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$18.5M 0.71%
2,805,240
+295,280
+12% +$1.86M
ADBE icon
30
Adobe
ADBE
$103B
$18.2M 0.7%
57,233
+7,841
+16% +$2.68M
COST icon
31
Costco
COST
$421B
$18M 0.69%
63,086
-28,003
-31% -$8.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 0.68%
96,666
– –
HON icon
33
Honeywell
HON
$74.6B
$17.6M 0.68%
139,839
+5,981
+4% +$924K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$17.3M 0.66%
503,517
+71,441
+17% +$3.01M
CSCO icon
35
Cisco
CSCO
$488B
$17.2M 0.66%
437,802
-54,556
-11% -$2.39M
WMT icon
36
Walmart Inc
WMT
$923B
$17.2M 0.66%
453,333
+10,080
+2% +$388K
LLY icon
37
Eli Lilly
LLY
$1.09T
$16.7M 0.64%
120,595
-81,404
-40% -$11.2M
XOM icon
38
ExxonMobil
XOM
$657B
$16.6M 0.64%
438,235
-162,423
-27% -$8.97M
NFLX icon
39
Netflix
NFLX
$309B
$15.8M 0.61%
422,090
+70,440
+20% +$2.49M
UNP icon
40
Union Pacific
UNP
$174B
$15M 0.57%
106,191
-3,550
-3% -$587K
C icon
41
Citigroup
C
$231B
$14.7M 0.57%
349,689
-43,664
-11% -$2.93M
NKE icon
42
Nike
NKE
$60.1B
$13.7M 0.53%
166,006
-54,350
-25% -$5.06M
DHR icon
43
Danaher
DHR
$145B
$13.6M 0.52%
110,994
-76,410
-41% -$10.3M
QCOM icon
44
Qualcomm
QCOM
$171B
$13.5M 0.52%
200,223
-6,610
-3% -$542K
ABT icon
45
Abbott
ABT
$192B
$13.5M 0.52%
171,368
+27,657
+19% +$2.31M
ACN icon
46
Accenture
ACN
$110B
$13.4M 0.51%
82,078
-47,364
-37% -$9.12M
RTN
47
DELISTED
Raytheon Company
RTN
$13.3M 0.51%
101,624
-25,190
-20% -$4.99M
CRM icon
48
Salesforce
CRM
$158B
$13.3M 0.51%
92,097
+6,479
+8% +$1.11M
ZTS icon
49
Zoetis
ZTS
$30.4B
$12.9M 0.5%
109,773
-47,507
-30% -$6.26M
AMGN icon
50
Amgen
AMGN
$225B
$12.9M 0.49%
63,554
-646
-1% -$141K
1
2
3 4 5

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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.