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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.47%
221,557
-49,852
-18% -$3.05M
EQIX icon
52
Equinix
EQIX
$105B
$11.7M 0.45%
18,656
+2,711
+17% +$1.62M
MS icon
53
Morgan Stanley
MS
$342B
$11.6M 0.44%
341,027
+30,331
+10% +$1.43M
TXN icon
54
Texas Instruments
TXN
$253B
$11.5M 0.44%
115,520
-93,777
-45% -$11.3M
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$11.5M 0.44%
40,601
-1,396
-3% -$440K
GILD icon
56
Gilead Sciences
GILD
$168B
$11.1M 0.42%
148,064
+49,286
+50% +$3.41M
PYPL icon
57
PayPal
PYPL
$50.6B
$10.7M 0.41%
111,499
+16,604
+17% +$1.83M
ORCL icon
58
Oracle
ORCL
$442B
$10.6M 0.41%
219,846
– –
WFC icon
59
Wells Fargo
WFC
$269B
$10.2M 0.39%
355,020
-350
-0.1% -$14.9K
LMT icon
60
Lockheed Martin
LMT
$140B
$10.2M 0.39%
30,058
+26,687
+792% +$10.5M
MDT icon
61
Medtronic
MDT
$116B
$10.1M 0.39%
112,344
– –
NEM icon
62
Newmont
NEM
$124B
$10.1M 0.39%
223,734
+70,338
+46% +$3.17M
SPGI icon
63
S&P Global
SPGI
$121B
$9.97M 0.38%
40,705
-27,563
-40% -$7.56M
TJX icon
64
TJX Companies
TJX
$169B
$9.95M 0.38%
208,170
-219,828
-51% -$12.7M
APD icon
65
Air Products & Chemicals
APD
$67.7B
$9.87M 0.38%
49,423
-62,897
-56% -$14.3M
SBUX icon
66
Starbucks
SBUX
$124B
$9.77M 0.37%
148,616
-75,811
-34% -$6.13M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$9.67M 0.37%
193,025
-5,231
-3% -$283K
BFAM icon
68
Bright Horizons
BFAM
$3.76B
$9.61M 0.37%
94,229
+44,774
+91% +$6.58M
VMC icon
69
Vulcan Materials
VMC
$36.3B
$9.3M 0.36%
86,103
-5,368
-6% -$686K
AVGO icon
70
Broadcom
AVGO
$1.98T
$9.07M 0.35%
382,700
+20,000
+6% +$563K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$9.06M 0.35%
74,474
-29,634
-28% -$4.12M
GS icon
72
Goldman Sachs
GS
$302B
$9.04M 0.35%
58,483
+25,107
+75% +$5.33M
ALL icon
73
Allstate
ALL
$64.7B
$8.98M 0.34%
97,871
-118,449
-55% -$12.9M
MU icon
74
Micron Technology
MU
$1.03T
$8.97M 0.34%
213,373
-19,397
-8% -$1.01M
CB icon
75
Chubb
CB
$132B
$8.96M 0.34%
80,252
-45,943
-36% -$6.59M
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.