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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.83B
$2.08M 0.05%
37,342
+957
+3% +$50.3K
RCL icon
327
Royal Caribbean
RCL
$82.4B
$2.08M 0.05%
15,616
+212
+1% +$24.7K
APTV icon
328
Aptiv
APTV
$10.1B
$2.05M 0.05%
21,574
+135
+0.6% +$12.4K
MTB icon
329
M&T Bank
MTB
$36.6B
$2.03M 0.05%
11,976
+102
+0.9% +$16.6K
BR icon
330
Broadridge
BR
$19.3B
$2M 0.05%
16,225
+330
+2% +$40.4K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$2M 0.05%
20,415
-86,499
-81% -$8.13M
WY icon
332
Weyerhaeuser
WY
$17.8B
$1.98M 0.04%
65,639
– –
J icon
333
Jacobs Solutions
J
$17B
$1.96M 0.04%
26,357
-18,134
-41% -$1.37M
OGE icon
334
OGE Energy
OGE
$9.69B
$1.94M 0.04%
43,639
– –
TDY icon
335
Teledyne Technologies
TDY
$31.8B
$1.93M 0.04%
+5,566
New +$1.87M
CCL icon
336
Carnival Corporation Ltd
CCL
$37.9B
$1.92M 0.04%
37,812
+320
+0.9% +$14.3K
TSLA icon
337
Tesla
TSLA
$1.29T
$1.91M 0.04%
68,370
+2,610
+4% +$56.6K
EPAM icon
338
EPAM Systems
EPAM
$5.17B
$1.85M 0.04%
8,744
-131
-1% -$25.8K
WU icon
339
Western Union
WU
$2.23B
$1.84M 0.04%
+68,605
New +$1.78M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$82.2B
$1.81M 0.04%
4,813
-5,000
-51% -$1.68M
ARMK icon
341
Aramark
ARMK
$15.9B
$1.8M 0.04%
57,568
-34,625
-38% -$1.09M
MAN icon
342
ManpowerGroup
MAN
$2.61B
$1.78M 0.04%
18,287
– –
AAP icon
343
Advance Auto Parts
AAP
$3.23B
$1.76M 0.04%
10,995
+90
+0.8% +$14.4K
KEY icon
344
KeyCorp
KEY
$24.5B
$1.76M 0.04%
87,001
+989
+1% +$18.7K
FITB
345
Fifth Third Bancorp
FITB
$52.6B
$1.72M 0.04%
56,026
+800
+1% +$23.5K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.04%
4,534
+95
+2% +$34.8K
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$1.7M 0.04%
16,192
-466
-3% -$50.9K
AMP icon
348
Ameriprise Financial
AMP
$49.9B
$1.7M 0.04%
10,182
– –
CHKP icon
349
Check Point Software Technologies
CHKP
$13.2B
$1.69M 0.04%
15,270
+4,637
+44% +$521K
VTR icon
350
Ventas
VTR
$45.7B
$1.69M 0.04%
29,232
+382
+1% +$24K
12 13
14
15 16

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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.