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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
BA icon
101
Boeing
BA
$183B
$6.31M 0.24%
42,331
-13,036
-24% -$3.57M
NOW icon
102
ServiceNow
NOW
$129B
$6.29M 0.24%
109,765
-43,900
-29% -$2.74M
AXP icon
103
American Express
AXP
$232B
$6.28M 0.24%
73,349
– –
PAYX icon
104
Paychex
PAYX
$42.8B
$6.21M 0.24%
98,745
-128,634
-57% -$10.3M
UPS icon
105
United Parcel Service
UPS
$88.4B
$6.06M 0.23%
64,892
+9,047
+16% +$937K
PRU icon
106
Prudential Financial
PRU
$42.3B
$5.81M 0.22%
111,456
+9,266
+9% +$736K
CHTR icon
107
Charter Communications
CHTR
$17.9B
$5.81M 0.22%
13,307
– –
HUM icon
108
Humana
HUM
$46.7B
$5.55M 0.21%
17,661
– –
TSLA icon
109
Tesla
TSLA
$1.29T
$5.53M 0.21%
158,370
+90,000
+132% +$3.73M
FISV
110
Fiserv Inc
FISV
$27.4B
$5.53M 0.21%
58,166
-18,527
-24% -$2.06M
RSG icon
111
Republic Services
RSG
$65.6B
$5.47M 0.21%
72,923
-105,789
-59% -$9.56M
SO icon
112
Southern Company
SO
$106B
$5.46M 0.21%
100,823
-53,180
-35% -$3.37M
MSI icon
113
Motorola Solutions
MSI
$77.7B
$5.42M 0.21%
40,801
-41,057
-50% -$6.89M
ELV icon
114
Elevance Health
ELV
$86.6B
$5.35M 0.21%
23,582
+4,216
+22% +$1.15M
BDX icon
115
Becton Dickinson
BDX
$50B
$5.34M 0.2%
23,816
– –
BIDU icon
116
Baidu
BIDU
$35.6B
$5.33M 0.2%
52,930
-400
-0.8% -$48.7K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$5.31M 0.2%
84,459
+23,286
+38% +$1.68M
AFL icon
118
Aflac
AFL
$60.5B
$5.26M 0.2%
153,536
-183,853
-54% -$8.4M
LRCX icon
119
Lam Research
LRCX
$408B
$5.24M 0.2%
218,280
-133,560
-38% -$3.85M
MO icon
120
Altria Group
MO
$107B
$5.24M 0.2%
135,365
– –
AON icon
121
Aon
AON
$74.7B
$5.15M 0.2%
31,187
-18,258
-37% -$3.74M
NTES icon
122
NetEase
NTES
$79.5B
$5.13M 0.2%
79,995
+15,665
+24% +$1.03M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$5.12M 0.2%
21,526
+1,359
+7% +$312K
NOC icon
124
Northrop Grumman
NOC
$82B
$5.1M 0.2%
16,855
-3,000
-15% -$1.04M
EL icon
125
Estee Lauder
EL
$31.7B
$5.02M 0.19%
31,527
+2,344
+8% +$452K
3 4
5
6 7

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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.