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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
LNC icon
376
Lincoln National
LNC
$8.44B
$1.34M 0.03%
22,793
+791
+4% +$46.6K
WMB icon
377
Williams Companies
WMB
$90.1B
$1.33M 0.03%
56,127
+1,743
+3% +$39.9K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.03%
10,077
– –
LMT icon
379
Lockheed Martin
LMT
$140B
$1.31M 0.03%
3,371
+98
+3% +$37.6K
NUE icon
380
Nucor
NUE
$61.9B
$1.3M 0.03%
23,176
-25,000
-52% -$1.36M
MTCH icon
381
Match Group
MTCH
$8.4B
$1.29M 0.03%
+15,757
New +$1.15M
CNC icon
382
Centene
CNC
$33.1B
$1.29M 0.03%
20,498
-24,572
-55% -$1.33M
INCY icon
383
Incyte
INCY
$24.5B
$1.27M 0.03%
14,576
+133
+0.9% +$11.4K
AME icon
384
Ametek
AME
$59.3B
$1.27M 0.03%
12,721
-177
-1% -$16.8K
MCK icon
385
McKesson
MCK
$102B
$1.25M 0.03%
9,018
+323
+4% +$45.7K
EXR icon
386
Extra Space Storage
EXR
$31B
$1.25M 0.03%
11,794
– –
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.24M 0.03%
19,433
-865
-4% -$53.4K
PAYC icon
388
Paycom
PAYC
$9.52B
$1.23M 0.03%
4,650
-82
-2% -$19.4K
WTW icon
389
Willis Towers Watson
WTW
$31.6B
$1.23M 0.03%
6,065
– –
AKAM icon
390
Akamai
AKAM
$17.6B
$1.22M 0.03%
+14,088
New +$1.23M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.22M 0.03%
14,396
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.03%
52,590
+1,883
+4% +$41.4K
GLW icon
393
Corning
GLW
$144B
$1.21M 0.03%
41,422
+3,017
+8% +$87.6K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.03%
10,419
-7,250
-41% -$819K
COR icon
395
Cencora
COR
$60B
$1.18M 0.03%
13,868
+177
+1% +$15.2K
TTWO icon
396
Take-Two Interactive
TTWO
$45.4B
$1.18M 0.03%
9,594
-14,731
-61% -$1.79M
DRI icon
397
Darden Restaurants
DRI
$25.9B
$1.16M 0.03%
10,621
+195
+2% +$22.1K
PARA
398
DELISTED
Paramount Global Class B
PARA
$1.16M 0.03%
27,566
+2,978
+12% +$115K
PVH icon
399
PVH
PVH
$3.76B
$1.16M 0.03%
11,003
– –
EXPE icon
400
Expedia Group
EXPE
$39.1B
$1.14M 0.03%
10,544
+305
+3% +$35.8K
14 15
16
17 18

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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.