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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
GWW icon
276
W.W. Grainger
GWW
$61.5B
$2.93M 0.07%
8,649
+73
+0.9% +$23.2K
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$2.93M 0.07%
11,212
+169
+2% +$44.5K
XYZ
278
Block Inc
XYZ
$47B
$2.91M 0.07%
46,564
-19,556
-30% -$1.25M
ULTA icon
279
Ulta Beauty
ULTA
$22.9B
$2.85M 0.06%
11,275
+5,000
+80% +$1.22M
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$2.83M 0.06%
14,547
-60
-0.4% -$11.4K
DLR icon
281
Digital Realty Trust
DLR
$72.9B
$2.82M 0.06%
23,576
+80
+0.3% +$9.85K
CPRT icon
282
Copart
CPRT
$26.8B
$2.81M 0.06%
123,496
+112,336
+1,007% +$2.4M
CNP icon
283
CenterPoint Energy
CNP
$26.7B
$2.8M 0.06%
102,622
-215,497
-68% -$5.86M
GD icon
284
General Dynamics
GD
$107B
$2.78M 0.06%
15,750
+269
+2% +$48.3K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.77M 0.06%
58,400
-19,000
-25% -$832K
APH icon
286
Amphenol
APH
$210B
$2.74M 0.06%
101,104
-348
-0.3% -$8.88K
PFG icon
287
Principal Financial Group
PFG
$24.4B
$2.73M 0.06%
49,691
+472
+1% +$25.8K
TMUS icon
288
T-Mobile US
TMUS
$190B
$2.71M 0.06%
34,615
+532
+2% +$41.9K
WPC icon
289
W.P. Carey
WPC
$16.1B
$2.71M 0.06%
34,562
+434
+1% +$36.4K
BXP icon
290
Boston Properties
BXP
$10.8B
$2.7M 0.06%
19,609
+238
+1% +$32.1K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.61M 0.06%
25,712
-23,857
-48% -$2.4M
LH icon
292
Labcorp
LH
$26.2B
$2.6M 0.06%
17,912
+151
+0.9% +$21.8K
HPQ icon
293
HP
HPQ
$26.8B
$2.58M 0.06%
125,708
+1,036
+0.8% +$19.6K
GPN icon
294
Global Payments
GPN
$23.4B
$2.57M 0.06%
14,061
+516
+4% +$88.6K
TRV icon
295
Travelers Companies
TRV
$77.2B
$2.54M 0.06%
18,575
+204
+1% +$27.8K
VRSN icon
296
VeriSign
VRSN
$25.6B
$2.54M 0.06%
13,186
-8,365
-39% -$1.57M
PCAR icon
297
PACCAR
PCAR
$69B
$2.5M 0.06%
47,457
– –
WDAY icon
298
Workday
WDAY
$43.3B
$2.5M 0.06%
15,173
+365
+2% +$60.6K
MPC icon
299
Marathon Petroleum
MPC
$97.8B
$2.48M 0.06%
41,244
+664
+2% +$41.5K
PEG icon
300
Public Service Enterprise Group
PEG
$37.8B
$2.48M 0.06%
42,041
+788
+2% +$47.8K
10 11
12
13 14

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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.