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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
+7.74%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$233M
Cap. Flow
-$43.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
T icon
AT&T
T
+$10.8M
4
CB icon
Chubb
CB
+$9.59M
5
FNF icon
Fidelity National Financial
FNF
+$9.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
3
PGR icon
Progressive
PGR
+$16.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.84%
3 Healthcare 10.17%
4 Consumer Discretionary 9.5%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.7B
$3.38M 0.08%
32,490
-18,792
-37% -$1.99M
ETN icon
252
Eaton
ETN
$179B
$3.38M 0.08%
35,674
+376
+1% +$33.4K
TTEK icon
253
Tetra Tech
TTEK
$9.09B
$3.37M 0.08%
195,405
-22,605
-10% -$391K
LULU icon
254
lululemon athletica
LULU
$13.7B
$3.36M 0.08%
14,500
+3,201
+28% +$682K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.32M 0.08%
29,867
-6,932
-19% -$740K
CSGP icon
256
CoStar Group
CSGP
$12.4B
$3.28M 0.07%
54,880
+450
+0.8% +$26.3K
AMCR icon
257
Amcor
AMCR
$21.5B
$3.27M 0.07%
60,255
+1,691
+3% +$84.7K
SCI icon
258
Service Corp International
SCI
$11.5B
$3.26M 0.07%
70,854
+1,216
+2% +$54.8K
TAL icon
259
TAL Education Group
TAL
$6.58B
$3.25M 0.07%
67,525
-1,405
-2% -$60.4K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$3.23M 0.07%
23,477
+210
+0.9% +$28.4K
VFC icon
261
VF Corp
VFC
$5.73B
$3.21M 0.07%
32,182
+128
+0.4% +$11.5K
CBOE icon
262
Cboe Global Markets
CBOE
$30.4B
$3.19M 0.07%
26,591
– –
ROK icon
263
Rockwell Automation
ROK
$50.1B
$3.19M 0.07%
15,725
+103
+0.7% +$19.1K
URI icon
264
United Rentals
URI
$70.3B
$3.17M 0.07%
19,022
+13,000
+216% +$1.89M
FDX icon
265
FedEx
FDX
$77.3B
$3.11M 0.07%
20,553
+111
+0.5% +$17.1K
JCI icon
266
Johnson Controls International
JCI
$92.6B
$3.08M 0.07%
75,641
-1,503
-2% -$63.4K
DFS
267
DELISTED
Discover Financial Services
DFS
$3.06M 0.07%
36,133
-253
-0.7% -$20.9K
LNT icon
268
Alliant Energy
LNT
$18.2B
$3.06M 0.07%
55,944
+1,145
+2% +$60.8K
OXY icon
269
Occidental Petroleum
OXY
$58.5B
$3.06M 0.07%
74,248
-27,596
-27% -$1.11M
LEN icon
270
Lennar Class A
LEN
$20.5B
$3.02M 0.07%
55,914
– –
WELL icon
271
Welltower
WELL
$166B
$3.02M 0.07%
36,886
-9,442
-20% -$808K
CTSH icon
272
Cognizant
CTSH
$26.2B
$3.01M 0.07%
48,461
+232
+0.5% +$14.3K
TCOM icon
273
Trip.com Group
TCOM
$28.7B
$2.99M 0.07%
89,202
-1,960
-2% -$63.2K
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$2.97M 0.07%
43,083
-796
-2% -$49.7K
HCA icon
275
HCA Healthcare
HCA
$89.8B
$2.97M 0.07%
20,100
+109
+0.5% +$14.6K
9 10
11
12 13

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Dai-ichi Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Dai-ichi Life Insurance Company held 553 positions worth $4.42B, up 5.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dai-ichi Life Insurance Company's Q4 2019 filing shows 35 new, 256 increased, 158 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 206,110 shares worth $8.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dai-ichi Life Insurance Company's largest Q4 2019 buy was Fidelity National Financial: 206,110 shares worth $8.99M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $47M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.2M.
  • Dai-ichi Life Insurance Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $38.9M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 26% of its $4.42B portfolio in Q4 2019.
  • Dai-ichi Life Insurance Company opened 35 new positions and closed 16 in Q4 2019.
  • Dai-ichi Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $4.42B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.