Dai-Ichi Life Insurance Company, Ltd Buys Lockheed Martin Corp, Bright Horizons Family Solutions Inc, Goldman Sachs Group Inc, Sells iShares iBoxx $ Investment Grade Corporate Bond, iShares iBoxx $ High Yield Corporate Bond, Xtrackers Harvest CSI 300 Chin

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May 08, 2020
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Investment company Dai-Ichi Life Insurance Company, Ltd (Current Portfolio) buys Lockheed Martin Corp, Bright Horizons Family Solutions Inc, Goldman Sachs Group Inc, Fair Isaac Corp, IDEXX Laboratories Inc, sells iShares iBoxx $ Investment Grade Corporate Bond, iShares iBoxx $ High Yield Corporate Bond, Xtrackers Harvest CSI 300 China A-Shares, Johnson & Johnson, PepsiCo Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Dai-Ichi Life Insurance Company, Ltd. As of 2020Q1, Dai-Ichi Life Insurance Company, Ltd owns 495 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 823,708 shares, 4.99% of the total portfolio. Shares reduced by 11.57%
  2. Apple Inc (AAPL) - 433,518 shares, 4.23% of the total portfolio. Shares reduced by 2.85%
  3. Amazon.com Inc (AMZN) - 41,581 shares, 3.11% of the total portfolio. Shares reduced by 0.66%
  4. Alibaba Group Holding Ltd (BABA) - 335,788 shares, 2.51% of the total portfolio. Shares added by 9.30%
  5. iShares Russell 1000 (IWB) - 325,445 shares, 1.77% of the total portfolio.
New Purchase: Fair Isaac Corp (FICO)

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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