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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
PVH icon
526
PVH
PVH
$3.76B
– –
-11,003
Closed -$1.16M
RCL icon
527
Royal Caribbean
RCL
$82.4B
– –
-15,616
Closed -$2.08M
SCI icon
528
Service Corp International
SCI
$11.5B
– –
-70,854
Closed -$3.26M
SYF icon
529
Synchrony
SYF
$25.8B
– –
-8,249
Closed -$297K
TPR icon
530
Tapestry
TPR
$31.1B
– –
-37,486
Closed -$1.01M
TRU icon
531
TransUnion
TRU
$15.2B
– –
-2,741
Closed -$235K
TTEK icon
532
Tetra Tech
TTEK
$9.09B
– –
-195,405
Closed -$3.37M
VCLT icon
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-25,712
Closed -$2.61M
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-29,867
Closed -$3.32M
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-104,389
Closed -$9.78M
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-19,433
Closed -$1.24M
WDC icon
537
Western Digital
WDC
$157B
– –
-5,326
Closed -$256K
WIX icon
538
WIX.com
WIX
$2.88B
– –
-1,871
Closed -$229K
XRX icon
539
Xerox
XRX
$412M
– –
-7,053
Closed -$260K
XYL icon
540
Xylem
XYL
$28.5B
– –
-2,560
Closed -$202K
ZION icon
541
Zions Bancorporation
ZION
$10.5B
– –
-9,488
Closed -$493K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
– –
-3,857
Closed -$237K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,674
Closed -$584K
NBL
544
DELISTED
Noble Energy, Inc.
NBL
– –
-34,965
Closed -$869K
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,977
Closed -$796K
LPT
546
DELISTED
Liberty Property Trust
LPT
– –
-18,608
Closed -$1.12M
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-701
Closed -$231K
SBNY
548
DELISTED
Signature Bank
SBNY
– –
-4,369
Closed -$597K
18 19 20 21
22

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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.