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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-15.8%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$130M 4.98%
823,708
-107,736
-12% -$17.7M
AAPL icon
2
Apple
AAPL
$4.5T
$110M 4.23%
1,734,072
-50,868
-3% -$3.74M
AMZN icon
3
Amazon
AMZN
$3T
$81.1M 3.11%
831,620
-5,500
-0.7% -$532K
BABA icon
4
Alibaba
BABA
$317B
$65.3M 2.51%
335,788
+28,558
+9% +$5.96M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.2B
$46.1M 1.77%
325,445
– –
V icon
6
Visa
V
$675B
$43.4M 1.66%
269,084
-67,991
-20% -$12.8M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$40.3M 1.55%
307,549
-113,232
-27% -$16.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$39.4M 1.51%
677,680
-40,720
-6% -$2.76M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$38.8M 1.49%
232,661
-2,788
-1% -$546K
PG icon
10
Procter & Gamble
PG
$340B
$37.5M 1.44%
340,591
-93,570
-22% -$11.2M
MA icon
11
Mastercard
MA
$493B
$33M 1.27%
136,639
-52,278
-28% -$15.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$32.1M 1.23%
551,860
-29,400
-5% -$1.99M
NEE icon
13
NextEra Energy
NEE
$177B
$32M 1.23%
531,768
-251,820
-32% -$15.8M
JPM icon
14
JPMorgan Chase
JPM
$956B
$29.7M 1.14%
329,776
-4,542
-1% -$552K
HD icon
15
Home Depot
HD
$350B
$28.4M 1.09%
152,080
-21,263
-12% -$4.67M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$25.6M 0.98%
108,054
– –
PEP icon
17
PepsiCo
PEP
$188B
$25.1M 0.96%
208,744
-116,638
-36% -$15.8M
UNH icon
18
UnitedHealth
UNH
$371B
$23.8M 0.91%
95,336
-534
-0.6% -$147K
KO icon
19
Coca-Cola
KO
$374B
$22.7M 0.87%
513,230
-205,437
-29% -$11.1M
INTC icon
20
Intel
INTC
$492B
$22M 0.85%
406,912
-79,140
-16% -$4.68M
CVX icon
21
Chevron
CVX
$382B
$21.5M 0.82%
296,537
-68,245
-19% -$6.74M
MRK icon
22
Merck
MRK
$323B
$21.4M 0.82%
290,861
-92,381
-24% -$7.26M
VZ icon
23
Verizon
VZ
$195B
$21.2M 0.82%
395,362
-98,525
-20% -$5.64M
T icon
24
AT&T
T
$165B
$20.3M 0.78%
920,421
-244,462
-21% -$6.68M
DIS icon
25
Walt Disney
DIS
$178B
$20M 0.77%
207,279
-24,843
-11% -$3.14M
1
2 3 4 5

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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.