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
PLD icon
76
Prologis
PLD
$134B
$8.82M 0.34%
109,778
-40,062
-27% -$3.5M
INTU icon
77
Intuit
INTU
$91.6B
$8.57M 0.33%
37,243
-20,822
-36% -$5.64M
CVS icon
78
CVS Health
CVS
$121B
$8.5M 0.33%
143,197
+17,112
+14% +$1.14M
PM icon
79
Philip Morris
PM
$290B
$8.14M 0.31%
111,539
-22,700
-17% -$1.87M
LOW icon
80
Lowe's Companies
LOW
$121B
$8.11M 0.31%
94,203
+25,240
+37% +$2.76M
ABBV icon
81
AbbVie
ABBV
$440B
$8.07M 0.31%
105,987
-13,200
-11% -$1.12M
MRSH
82
Marsh
MRSH
$90.1B
$7.89M 0.3%
91,221
-99,007
-52% -$10.6M
CAT icon
83
Caterpillar
CAT
$393B
$7.87M 0.3%
67,813
+14,201
+26% +$1.81M
MMM icon
84
3M
MMM
$94.8B
$7.82M 0.3%
68,470
+5,980
+10% +$787K
AMD icon
85
Advanced Micro Devices
AMD
$788B
$7.75M 0.3%
170,507
-39,795
-19% -$1.92M
RTX icon
86
RTX Corp
RTX
$300B
$7.72M 0.3%
130,052
– –
WEC icon
87
WEC Energy
WEC
$35.6B
$7.54M 0.29%
85,559
-47,846
-36% -$4.6M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$7.31M 0.28%
44,274
– –
CCI icon
89
Crown Castle
CCI
$31.5B
$7.14M 0.27%
49,437
+15,391
+45% +$2.3M
PSA icon
90
Public Storage
PSA
$60.4B
$7.06M 0.27%
35,561
-48,812
-58% -$10.5M
BLK icon
91
Blackrock
BLK
$180B
$6.96M 0.27%
15,813
+7,511
+90% +$3.7M
AMT icon
92
American Tower
AMT
$79.4B
$6.9M 0.26%
31,676
-15,798
-33% -$3.68M
DUK icon
93
Duke Energy
DUK
$96.3B
$6.81M 0.26%
84,176
-69,264
-45% -$6.36M
IBM icon
94
IBM
IBM
$222B
$6.75M 0.26%
63,656
+15,690
+33% +$1.98M
WM icon
95
Waste Management
WM
$90.5B
$6.75M 0.26%
72,912
-73,484
-50% -$8.43M
LIN icon
96
Linde
LIN
$221B
$6.68M 0.26%
38,643
– –
JD icon
97
JD.com
JD
$42.7B
$6.67M 0.26%
164,604
-1,081
-0.7% -$43.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.51M 0.25%
52,690
-1,906,850
-97% -$243M
IDXX icon
99
Idexx Laboratories
IDXX
$45B
$6.35M 0.24%
26,212
+15,000
+134% +$3.91M
CME icon
100
CME Group
CME
$94.3B
$6.35M 0.24%
36,715
-29,810
-45% -$5.93M
2 3
4
5 6

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.