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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
ALGN icon
351
Align Technology
ALGN
$12.4B
$1.68M 0.04%
6,033
+105
+2% +$26.2K
CLX icon
352
Clorox
CLX
$12.8B
$1.68M 0.04%
10,950
-50,583
-82% -$7.56M
RJF icon
353
Raymond James Financial
RJF
$34.9B
$1.65M 0.04%
27,686
– –
GPC icon
354
Genuine Parts
GPC
$18.5B
$1.63M 0.04%
15,362
-882
-5% -$90.7K
ZTO icon
355
ZTO Express
ZTO
$17.6B
$1.62M 0.04%
69,233
+9,233
+15% +$200K
PPG icon
356
PPG Industries
PPG
$25.5B
$1.59M 0.04%
11,921
+159
+1% +$20.1K
CFG icon
357
Citizens Financial Group
CFG
$31.1B
$1.57M 0.04%
38,777
+1,308
+3% +$49K
EBAY icon
358
eBay
EBAY
$45.5B
$1.57M 0.04%
43,628
-1,350
-3% -$48.9K
EA
359
DELISTED
Electronic Arts
EA
$1.56M 0.04%
14,475
+269
+2% +$26.7K
DOV icon
360
Dover
DOV
$28B
$1.55M 0.04%
13,492
+102
+0.8% +$10.9K
FOXA icon
361
Fox Class A
FOXA
$26.5B
$1.53M 0.03%
41,352
+323
+0.8% +$11.1K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.27B
$1.53M 0.03%
9,475
+67
+0.7% +$10.6K
PDD icon
363
Pinduoduo
PDD
$127B
$1.51M 0.03%
40,000
– –
SWKS icon
364
Skyworks Solutions
SWKS
$10.5B
$1.5M 0.03%
12,424
+492
+4% +$48.3K
PPLI
365
People Inc
PPLI
$3.02B
$1.5M 0.03%
33,584
+23
+0.1% +$927
WAT icon
366
Waters Corp
WAT
$40.9B
$1.47M 0.03%
6,310
-230
-4% -$50.8K
TER icon
367
Teradyne
TER
$63B
$1.46M 0.03%
+21,433
New +$1.36M
FRC
368
DELISTED
First Republic Bank
FRC
$1.44M 0.03%
12,290
– –
HST icon
369
Host Hotels & Resorts
HST
$15.6B
$1.44M 0.03%
77,642
– –
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$1.43M 0.03%
10,294
+102
+1% +$12.4K
RF icon
371
Regions Financial
RF
$26.9B
$1.37M 0.03%
79,645
+3,427
+4% +$56.4K
NDAQ icon
372
Nasdaq
NDAQ
$53.5B
$1.36M 0.03%
38,061
+1,308
+4% +$44.6K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$1.35M 0.03%
4,837
– –
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.03%
12,151
+100
+0.8% +$10.8K
ADM icon
375
Archer Daniels Midland
ADM
$38.4B
$1.34M 0.03%
29,012
+537
+2% +$22.9K
13 14
15
16 17

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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.