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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$4.97M 0.19%
74,942
– –
BIIB icon
127
Biogen
BIIB
$30.9B
$4.96M 0.19%
15,672
+230
+1% +$69.8K
AWK icon
128
American Water Works
AWK
$26.8B
$4.89M 0.19%
40,887
-26,451
-39% -$3.41M
MSCI icon
129
MSCI
MSCI
$40.9B
$4.77M 0.18%
16,519
-15,491
-48% -$4.39M
DTE icon
130
DTE Energy
DTE
$28.9B
$4.77M 0.18%
58,970
-92,366
-61% -$9.37M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$4.75M 0.18%
79,859
– –
ECL icon
132
Ecolab
ECL
$78.1B
$4.68M 0.18%
30,013
-4,502
-13% -$846K
CI icon
133
Cigna
CI
$73.3B
$4.61M 0.18%
26,013
-12,000
-32% -$2.33M
AEE icon
134
Ameren
AEE
$30.1B
$4.57M 0.18%
62,680
-105,339
-63% -$8.35M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.2B
$4.55M 0.17%
9,313
+4,500
+93% +$1.86M
BSX icon
136
Boston Scientific
BSX
$74.5B
$4.51M 0.17%
138,247
+22,217
+19% +$868K
ANSS
137
DELISTED
Ansys
ANSS
$4.48M 0.17%
19,254
-7,033
-27% -$1.81M
EXC icon
138
Exelon
EXC
$46.6B
$4.46M 0.17%
169,715
-141,922
-46% -$4.46M
VEEV icon
139
Veeva Systems
VEEV
$39.2B
$4.34M 0.17%
27,776
-19,898
-42% -$2.92M
SYY icon
140
Sysco
SYY
$40.5B
$4.34M 0.17%
95,103
-109,434
-54% -$7.57M
BKNG icon
141
Booking.com
BKNG
$159B
$4.28M 0.16%
79,550
-25,000
-24% -$1.75M
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$4.27M 0.16%
65,120
-35,971
-36% -$2.39M
DHI icon
143
D.R. Horton
DHI
$40.8B
$4.27M 0.16%
125,605
+8,049
+7% +$418K
WCN
144
Waste Connections
WCN
$41.6B
$4.21M 0.16%
54,366
-61,619
-53% -$5.79M
HSY icon
145
Hershey
HSY
$37B
$4.07M 0.16%
30,697
-42,241
-58% -$6.23M
GE icon
146
GE Aerospace
GE
$379B
$4.01M 0.15%
101,381
+20,064
+25% +$1.07M
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$4M 0.15%
40,035
+2,673
+7% +$382K
SYK icon
148
Stryker
SYK
$133B
$3.98M 0.15%
23,909
– –
ROST icon
149
Ross Stores
ROST
$79.6B
$3.96M 0.15%
45,533
-71,490
-61% -$7.64M
DG icon
150
Dollar General
DG
$26.4B
$3.91M 0.15%
25,922
-14,774
-36% -$2.28M
4 5
6
7 8

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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.