We are live on ! Find out more
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
CCL icon
501
Carnival Corporation Ltd
CCL
$37.9B
– –
-37,812
Closed -$1.92M
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
– –
-26,909
Closed -$2.1M
COO icon
503
Cooper Companies
COO
$15B
– –
-2,888
Closed -$232K
DINO icon
504
HF Sinclair
DINO
$15.6B
– –
-22,361
Closed -$1.13M
ECH icon
505
iShares MSCI Chile ETF
ECH
$1.03B
– –
-12,000
Closed -$400K
EFX icon
506
Equifax
EFX
$21.2B
– –
-1,632
Closed -$229K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,419
Closed -$1.19M
EMN icon
508
Eastman Chemical
EMN
$8.29B
– –
-4,193
Closed -$332K
EWBC icon
509
East-West Bancorp
EWBC
$18.5B
– –
-12,630
Closed -$615K
EXAS
510
DELISTED
Exact Sciences
EXAS
– –
-63,713
Closed -$5.89M
EXPE icon
511
Expedia Group
EXPE
$39.1B
– –
-10,544
Closed -$1.14M
FANG icon
512
Diamondback Energy
FANG
$56.2B
– –
-52,114
Closed -$4.84M
GEN icon
513
Gen Digital
GEN
$17.1B
– –
-8,311
Closed -$212K
HOG icon
514
Harley-Davidson
HOG
$2.7B
– –
-8,101
Closed -$301K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,617,909
Closed -$230M
INVH icon
516
Invitation Homes
INVH
$17.7B
– –
-6,760
Closed -$203K
KKR icon
517
KKR & Co
KKR
$99.5B
– –
-7,068
Closed -$206K
KSS icon
518
Kohl's
KSS
$2.19B
– –
-14,392
Closed -$733K
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.55B
– –
-8,798
Closed -$200K
MAN icon
520
ManpowerGroup
MAN
$2.61B
– –
-18,287
Closed -$1.78M
MAS icon
521
Masco
MAS
$14.7B
– –
-4,176
Closed -$200K
MGM icon
522
MGM Resorts International
MGM
$11.1B
– –
-6,901
Closed -$230K
MKL icon
523
Markel Group
MKL
$22.8B
– –
-207
Closed -$237K
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-66,404
Closed -$8.34M
ON icon
525
ON Semiconductor
ON
$32.4B
– –
-147,452
Closed -$3.6M
18 19 20
21
22

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.