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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
CPAY icon
476
Corpay
CPAY
$26.9B
$231K 0.01%
1,240
– –
TSN icon
477
Tyson Foods
TSN
$19.6B
$230K 0.01%
3,968
– –
KNX icon
478
Knight Transportation
KNX
$11.6B
$228K 0.01%
6,955
– –
CTVA icon
479
Corteva
CTVA
$50.4B
$217K 0.01%
9,220
– –
PANW icon
480
Palo Alto Networks
PANW
$315B
$213K 0.01%
7,788
– –
RNG icon
481
RingCentral
RNG
$5.25B
$212K 0.01%
+1,000
New +$206K
AER icon
482
AerCap
AER
$23.6B
$211K 0.01%
9,239
-1,000
-10% -$49.4K
CAG icon
483
Conagra Brands
CAG
$7.18B
$209K 0.01%
7,125
– –
NTRS icon
484
Northern Trust
NTRS
$35B
$208K 0.01%
2,758
– –
FTNT icon
485
Fortinet
FTNT
$118B
$204K 0.01%
10,065
– –
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$186K 0.01%
48,944
– –
FCX icon
487
Freeport-McMoran
FCX
$96.9B
$141K 0.01%
20,824
-142,100
-87% -$1.49M
SNAP icon
488
Snap
SNAP
$8.79B
$132K 0.01%
11,131
– –
LUMN icon
489
Lumen
LUMN
$6.49B
$129K 0.01%
13,609
– –
SIRI icon
490
SiriusXM
SIRI
$9.59B
$108K ﹤0.01%
2,194
– –
S
491
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
12,207
-6,000
-33% -$42.1K
HAL icon
492
Halliburton
HAL
$27.7B
$82K ﹤0.01%
11,918
-27,712
-70% -$482K
VER
493
DELISTED
VEREIT, Inc.
VER
$69K ﹤0.01%
2,828
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
11,357
-154,400
-93% -$1.42M
ARW icon
495
Arrow Electronics
ARW
$10.7B
– –
-3,381
Closed -$287K
ASHR icon
496
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,570,000
Closed -$46.5M
BKR icon
497
Baker Hughes
BKR
$63.8B
– –
-8,375
Closed -$215K
BURL icon
498
Burlington
BURL
$22.3B
– –
-973
Closed -$222K
BZUN
499
Baozun
BZUN
$164M
– –
-6,632
Closed -$220K
CBRE icon
500
CBRE Group
CBRE
$42.7B
– –
-4,283
Closed -$263K
18 19
20
21 22

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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.