- New Purchases: FICO, HEI.A, VMW, NOV, QRVO, JBHT, JEF, HTHT, YY, IR, RNG,
- Added Positions: LMT, BABA, BFAM, GS, GILD, IDXX, BLK, NEM, TSLA, ADBE, NFLX, MAA, CMCSA, YUM, AGN, CCI, LOW, REGN, ABT, NVDA, EQIX, BX, BAH, EW, PYPL, IBM, DXCM, ROP, CAT, GPN, HLT, CDNS, MS, NTES, TWTR, CRM, SWKS, TMUS, VLO, ANTM, MCHP, SCHW, CVS, UPS, MELI, DD, EMR, GE, VFC, TROW, BSX, HON, KSU, PPL, MMM, HES, SLB, MKC, IT, PRU, L, AVGO, MCO, CNC, DHI, EOG, EL, WMT, VRTX, SWK, DISCK, MOS, VTR, BIIB, WELL, BGNE, UBER,
- Reduced Positions: LQD, MSFT, JNJ, PEP, MA, APD, NEE, ALL, TJX, V, PG, TXN, KO, XOM, MMC, PAYX, DHR, LLY, PSA, ACN, DTE, AFL, MCD, RSG, SYY, CVX, COST, ROST, WM, AEE, MRK, SPG, SPGI, CB, T, MSI, SBUX, DUK, HSY, PFE, PXD, SUI, VZ, ZTS, CME, FNF, NKE, RTN, WCN, CCEP, ELS, RE, GRMN, INTU, JKHY, O, CDW, NLY, BAC, HD, INTC, KLAC, BA, CPT, EXC, HRL, PHM, WEC, TWLO, FIS, NNN, ERIE, PEAK, ICE, LRCX, UDR, MSCI, AGNC, PLD, AMT, AON, AAPL, C, ESS, SO, DIS, AMAT, ATO, AZO, BMY, EQR, TT, RNR, AWK, KMI, ACGL, CI, CSCO, DRE, FE, GOOGL, PGR, NXPI, NOW, VEEV, KEYS, CMS, FISV, HEI, SJM, MRO, MET, ORLY, ODFL, BKNG, TDG, TEL, DG, SPLK, AMD, AIG, ANSS, COF, CPRT, ETR, FCX, URI, GWW, XEL, PM, GOOG, ALXN, AJG, TFC, BF.B, TCOM, GIS, LHX, LEN, MAR, PNC, BR, DFS, ULTA, ABBV, SQ, CNP, CHKP, ECL, FITB, HIG, K, KEY, MTB, MU, NOC, RJF, VMC, WPC, WBA, EDU, CFG, YUMC, EWZ, AEP, ALV, BLL, CHD, CTAS, CLX, CTSH, CMA, DLTR, F, HAL, HBAN, JPM, MDLZ, KR, ES, OXY, QCOM, RF, TGT, TFX, TMO, UNP, XLNX, VRSK, FRC, VIPS, FB, PAYC, EWW, EZA, AMP, AMGN, VIAC, LNG, TEVA, TIF, S, WU, AER, PNR, CYBR, BKI, ZTO, EPOL, KSA,
- Sold Out: HYG, ASHR, VYM, MTUM, EXAS, FANG, ON, VSS, TTEK, SCI, VCLT, CHRW, RCL, CCL, MAN, LPT, HFC, EMB, EXPE, PVH, TPR, NBL, ZAYO, KSS, SYF, TRU, SBNY, WIX, BURL, ECH, CXO, ZION, MKL, CBRE, COO, EWBC, EMN, EFX, HOG, MGM, XRX, MXIM, ARW, WCG, WDC, BZUN, MAS, INVH, BKR, LBTYA, NLOK, XYL, KKR,
For the details of Dai-Ichi Life Insurance Company, Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/dai-ichi+life+insurance+company%2C+ltd/current-portfolio/portfolio
These are the top 5 holdings of Dai-Ichi Life Insurance Company, Ltd- Microsoft Corp (MSFT) - 823,708 shares, 4.99% of the total portfolio. Shares reduced by 11.57%
- Apple Inc (AAPL) - 433,518 shares, 4.23% of the total portfolio. Shares reduced by 2.85%
- Amazon.com Inc (AMZN) - 41,581 shares, 3.11% of the total portfolio. Shares reduced by 0.66%
- Alibaba Group Holding Ltd (BABA) - 335,788 shares, 2.51% of the total portfolio. Shares added by 9.30%
- iShares Russell 1000 (IWB) - 325,445 shares, 1.77% of the total portfolio.
Dai-Ichi Life Insurance Company, Ltd initiated holding in Fair Isaac Corp. The purchase prices were between $212 and $431.78, with an estimated average price of $369.79. The stock is now traded at around $368.46. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,500 shares as of .
New Purchase: Heico Corp (HEI.A)Dai-Ichi Life Insurance Company, Ltd initiated holding in Heico Corp. The purchase prices were between $55.74 and $104.1, with an estimated average price of $89.69. The stock is now traded at around $71.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 36,670 shares as of .
New Purchase: VMware Inc (VMW)Dai-Ichi Life Insurance Company, Ltd initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $139.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,117 shares as of .
New Purchase: National Oilwell Varco Inc (NOV)Dai-Ichi Life Insurance Company, Ltd initiated holding in National Oilwell Varco Inc. The purchase prices were between $8.47 and $25.48, with an estimated average price of $19.08. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 85,760 shares as of .
New Purchase: Qorvo Inc (QRVO)Dai-Ichi Life Insurance Company, Ltd initiated holding in Qorvo Inc. The purchase prices were between $69.36 and $118.68, with an estimated average price of $100.61. The stock is now traded at around $102.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,367 shares as of .
New Purchase: JOYY Inc (YY)Dai-Ichi Life Insurance Company, Ltd initiated holding in JOYY Inc. The purchase prices were between $42.01 and $66.83, with an estimated average price of $58.14. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,000 shares as of .
Added: Lockheed Martin Corp (LMT)Dai-Ichi Life Insurance Company, Ltd added to a holding in Lockheed Martin Corp by 791.66%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $377.94. The impact to a portfolio due to this purchase was 0.35%. The holding were 30,058 shares as of .
Added: Bright Horizons Family Solutions Inc (BFAM)Dai-Ichi Life Insurance Company, Ltd added to a holding in Bright Horizons Family Solutions Inc by 90.53%. The purchase prices were between $69.95 and $174.81, with an estimated average price of $147.72. The stock is now traded at around $113.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 94,229 shares as of .
Added: Goldman Sachs Group Inc (GS)Dai-Ichi Life Insurance Company, Ltd added to a holding in Goldman Sachs Group Inc by 75.22%. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $184.30. The impact to a portfolio due to this purchase was 0.15%. The holding were 58,483 shares as of .
Added: IDEXX Laboratories Inc (IDXX)Dai-Ichi Life Insurance Company, Ltd added to a holding in IDEXX Laboratories Inc by 133.79%. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $289.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,212 shares as of .
Added: Gilead Sciences Inc (GILD)Dai-Ichi Life Insurance Company, Ltd added to a holding in Gilead Sciences Inc by 49.90%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 148,064 shares as of .
Added: BlackRock Inc (BLK)Dai-Ichi Life Insurance Company, Ltd added to a holding in BlackRock Inc by 90.47%. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $497.54. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,813 shares as of .
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Dai-Ichi Life Insurance Company, Ltd sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3.
Sold Out: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Dai-Ichi Life Insurance Company, Ltd sold out a holding in Xtrackers Harvest CSI 300 China A-Shares. The sale prices were between $24.65 and $30.88, with an estimated average price of $28.31.
Sold Out: Vanguard High Dividend Yield (VYM)Dai-Ichi Life Insurance Company, Ltd sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Dai-Ichi Life Insurance Company, Ltd sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42.
Sold Out: Exact Sciences Corp (EXAS)Dai-Ichi Life Insurance Company, Ltd sold out a holding in Exact Sciences Corp. The sale prices were between $37.9 and $104.44, with an estimated average price of $81.73.
Sold Out: Diamondback Energy Inc (FANG)Dai-Ichi Life Insurance Company, Ltd sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.
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