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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
SCHW
151
Charles Schwab
SCHW
$189B
$3.9M 0.15%
116,011
+30,000
+35% +$1.26M
FICO icon
152
Fair Isaac
FICO
$22.6B
$3.85M 0.15%
+12,500
New +$4.6M
TMUS icon
153
T-Mobile US
TMUS
$190B
$3.84M 0.15%
45,734
+11,119
+32% +$941K
CHD icon
154
Church & Dwight Co
CHD
$24B
$3.77M 0.14%
58,747
-3,527
-6% -$250K
USB icon
155
US Bancorp
USB
$101B
$3.76M 0.14%
109,160
– –
TAL icon
156
TAL Education Group
TAL
$6.58B
$3.56M 0.14%
66,929
-596
-0.9% -$32.1K
EQR icon
157
Equity Residential
EQR
$24.2B
$3.56M 0.14%
57,678
-40,373
-41% -$3.12M
CSX icon
158
CSX Corp
CSX
$92.8B
$3.56M 0.14%
186,240
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$3.53M 0.14%
25,796
– –
GPN icon
160
Global Payments
GPN
$23.4B
$3.47M 0.13%
24,061
+10,000
+71% +$1.83M
BAX icon
161
Baxter International
BAX
$13.9B
$3.46M 0.13%
42,583
– –
D icon
162
Dominion Energy
D
$59.8B
$3.45M 0.13%
47,746
– –
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
$3.45M 0.13%
24,727
-2,000
-7% -$313K
SPLK
164
DELISTED
Splunk Inc
SPLK
$3.4M 0.13%
26,905
-14,643
-35% -$2.15M
DE icon
165
Deere & Co
DE
$167B
$3.38M 0.13%
24,495
– –
ILMN icon
166
Illumina
ILMN
$29.1B
$3.33M 0.13%
12,544
– –
MCO icon
167
Moody's
MCO
$82.8B
$3.32M 0.13%
15,680
+900
+6% +$219K
KMI icon
168
Kinder Morgan
KMI
$70.7B
$3.31M 0.13%
237,756
-134,411
-36% -$2.56M
TGT icon
169
Target
TGT
$69.9B
$3.31M 0.13%
35,607
-3,400
-9% -$378K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
$3.29M 0.13%
31,965
+21,888
+217% +$2.84M
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.29M 0.13%
54,859
– –
ATO icon
172
Atmos Energy
ATO
$28.7B
$3.29M 0.13%
33,142
-26,909
-45% -$2.96M
DLR icon
173
Digital Realty Trust
DLR
$72.9B
$3.27M 0.13%
23,576
– –
EDU icon
174
New Oriental
EDU
$8.49B
$3.27M 0.13%
30,205
-7,555
-20% -$970K
AVB icon
175
AvalonBay Communities
AVB
$25.7B
$3.23M 0.12%
21,937
– –
5 6
7
8 9

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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.