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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
CSGP icon
176
CoStar Group
CSGP
$12.4B
$3.22M 0.12%
54,880
– –
NSC icon
177
Norfolk Southern
NSC
$75.3B
$3.15M 0.12%
21,578
– –
PGR icon
178
Progressive
PGR
$121B
$3.1M 0.12%
41,961
-35,025
-45% -$2.7M
ADSK icon
179
Autodesk
ADSK
$52.7B
$3.07M 0.12%
19,663
– –
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.05M 0.12%
81,291
-99,703
-55% -$4.85M
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$3M 0.12%
23,477
– –
EMR icon
182
Emerson Electric
EMR
$91.4B
$3M 0.12%
62,950
+13,383
+27% +$881K
COP icon
183
ConocoPhillips
COP
$153B
$2.94M 0.11%
95,363
– –
ADI icon
184
Analog Devices
ADI
$187B
$2.92M 0.11%
32,627
– –
O icon
185
Realty Income
O
$59.2B
$2.91M 0.11%
60,230
-74,416
-55% -$5.18M
AEP icon
186
American Electric Power
AEP
$67.9B
$2.91M 0.11%
36,377
-3,600
-9% -$340K
TFC icon
187
Truist Financial
TFC
$64.3B
$2.91M 0.11%
94,330
-20,000
-17% -$946K
PNC icon
188
PNC Financial Services
PNC
$102B
$2.9M 0.11%
30,309
-8,000
-21% -$1.07M
GRMN
189
Garmin
GRMN
$59.8B
$2.89M 0.11%
38,592
-53,412
-58% -$4.83M
ICE icon
190
Intercontinental Exchange
ICE
$85B
$2.88M 0.11%
35,710
-44,884
-56% -$4.07M
JKHY icon
191
Jack Henry & Associates
JKHY
$10.8B
$2.87M 0.11%
18,487
-34,720
-65% -$5.39M
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$2.86M 0.11%
20,150
– –
BNY
193
Bank of New York Mellon
BNY
$111B
$2.83M 0.11%
84,068
– –
IT icon
194
Gartner
IT
$11.3B
$2.82M 0.11%
28,304
+5,000
+21% +$685K
STT icon
195
State Street
STT
$52.2B
$2.76M 0.11%
51,872
– –
SUI icon
196
Sun Communities
SUI
$14.4B
$2.76M 0.11%
22,103
-41,380
-65% -$6.25M
TFX icon
197
Teleflex
TFX
$5.78B
$2.76M 0.11%
9,419
-628
-6% -$219K
ETN icon
198
Eaton
ETN
$179B
$2.75M 0.11%
35,462
-212
-0.6% -$19.4K
LULU icon
199
lululemon athletica
LULU
$13.7B
$2.75M 0.11%
14,500
– –
FE icon
200
FirstEnergy
FE
$27.2B
$2.75M 0.11%
68,496
-52,480
-43% -$2.44M
6 7
8
9 10

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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.