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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
ED icon
301
Consolidated Edison
ED
$39.9B
$2.44M 0.06%
27,008
+549
+2% +$49.2K
IFF icon
302
International Flavors & Fragrances
IFF
$21.4B
$2.44M 0.06%
18,899
– –
KR icon
303
Kroger
KR
$34.3B
$2.42M 0.05%
83,404
– –
FTV icon
304
Fortive
FTV
$18.6B
$2.38M 0.05%
49,511
+338
+0.7% +$15.3K
BF.B icon
305
Brown-Forman Class B
BF.B
$12.8B
$2.36M 0.05%
34,975
+30,758
+729% +$2M
STZ icon
306
Constellation Brands
STZ
$22.9B
$2.35M 0.05%
12,376
+113
+0.9% +$21.3K
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$2.35M 0.05%
21,961
– –
MRVL icon
308
Marvell Technology
MRVL
$195B
$2.33M 0.05%
87,589
+51,119
+140% +$1.3M
CMI icon
309
Cummins
CMI
$87.8B
$2.32M 0.05%
12,966
+59
+0.5% +$10.4K
K
310
DELISTED
Kellanova
K
$2.29M 0.05%
35,322
+575
+2% +$34.8K
DD icon
311
DuPont de Nemours
DD
$19.5B
$2.29M 0.05%
28,425
+576
+2% +$47.8K
ES icon
312
Eversource Energy
ES
$26.9B
$2.26M 0.05%
26,599
+582
+2% +$48.4K
PH icon
313
Parker-Hannifin
PH
$135B
$2.25M 0.05%
10,957
+205
+2% +$39.7K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.05%
165,757
+892
+0.5% +$10.9K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.05%
26,080
+236
+0.9% +$19.5K
F icon
316
Ford
F
$55.1B
$2.21M 0.05%
237,564
+5,441
+2% +$48.9K
LYB icon
317
LyondellBasell Industries
LYB
$20.3B
$2.2M 0.05%
23,302
-826
-3% -$75.7K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$2.19M 0.05%
23,251
+199
+0.9% +$20.9K
AES icon
319
AES
AES
$10.5B
$2.17M 0.05%
+109,059
New +$1.95M
RMD icon
320
ResMed
RMD
$32.8B
$2.15M 0.05%
13,895
-155
-1% -$22.3K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.05%
19,830
+221
+1% +$23.6K
FCX icon
322
Freeport-McMoran
FCX
$96.9B
$2.14M 0.05%
162,924
+3,144
+2% +$34.5K
EZA icon
323
iShares MSCI South Africa ETF
EZA
$567M
$2.12M 0.05%
43,300
-8,900
-17% -$444K
CHRW icon
324
C.H. Robinson
CHRW
$17.1B
$2.1M 0.05%
26,909
– –
BALL icon
325
Ball Corp
BALL
$16.4B
$2.1M 0.05%
32,410
+1,065
+3% +$72.2K
11 12
13
14 15

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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.