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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
AMAT icon
201
Applied Materials
AMAT
$435B
$2.74M 0.11%
59,829
-49,541
-45% -$2.85M
AGN
202
DELISTED
Allergan plc
AGN
$2.74M 0.11%
15,469
+11,000
+246% +$2.07M
VLO icon
203
Valero Energy
VLO
$95.1B
$2.72M 0.1%
60,021
+23,335
+64% +$1.7M
LNT icon
204
Alliant Energy
LNT
$18.2B
$2.7M 0.1%
55,944
– –
LHX icon
205
L3Harris
LHX
$54.1B
$2.68M 0.1%
14,882
-5,886
-28% -$1.21M
XEL icon
206
Xcel Energy
XEL
$49.1B
$2.68M 0.1%
44,417
-30,000
-40% -$1.96M
CPT icon
207
Camden Property Trust
CPT
$10.9B
$2.66M 0.1%
33,530
-42,508
-56% -$4.42M
YUMC icon
208
Yum China
YUMC
$16.4B
$2.64M 0.1%
62,000
-18,000
-23% -$803K
GIS icon
209
General Mills
GIS
$20.4B
$2.63M 0.1%
49,841
-27,892
-36% -$1.47M
IQV icon
210
IQVIA
IQV
$39.8B
$2.62M 0.1%
24,313
– –
PSX icon
211
Phillips 66
PSX
$90B
$2.59M 0.1%
48,245
– –
LW icon
212
Lamb Weston
LW
$7.3B
$2.58M 0.1%
45,109
– –
HRL icon
213
Hormel Foods
HRL
$13.4B
$2.55M 0.1%
54,667
-100,297
-65% -$4.56M
HIG icon
214
Hartford Financial Services
HIG
$37.7B
$2.54M 0.1%
72,026
-18,248
-20% -$951K
SRE icon
215
Sempra
SRE
$56.2B
$2.53M 0.1%
44,826
– –
VFC icon
216
VF Corp
VFC
$5.73B
$2.53M 0.1%
46,821
+14,639
+45% +$1.14M
FDX icon
217
FedEx
FDX
$77.3B
$2.49M 0.1%
20,553
– –
CMS icon
218
CMS Energy
CMS
$22B
$2.47M 0.09%
42,071
-36,694
-47% -$2.35M
AMCR icon
219
Amcor
AMCR
$21.5B
$2.45M 0.09%
60,255
– –
MET icon
220
MetLife
MET
$61.4B
$2.43M 0.09%
79,603
-41,163
-34% -$1.83M
GM icon
221
General Motors
GM
$76.1B
$2.43M 0.09%
116,795
– –
BAH icon
222
Booz Allen Hamilton
BAH
$9.43B
$2.42M 0.09%
35,329
+25,738
+268% +$1.9M
ELS icon
223
Equity Lifestyle Properties
ELS
$12.4B
$2.42M 0.09%
42,175
-79,423
-65% -$5.42M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.09%
52,929
-12,600
-19% -$639K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.09%
34,080
+8,000
+31% +$621K
7 8
9
10 11

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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.