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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
PPL
401
PPL Corp
PPL
$26.7B
$1.14M 0.03%
31,653
– –
DINO icon
402
HF Sinclair
DINO
$15.6B
$1.13M 0.03%
22,361
-30,000
-57% -$1.59M
LPT
403
DELISTED
Liberty Property Trust
LPT
$1.12M 0.03%
18,608
– –
HPE icon
404
Hewlett Packard
HPE
$77.8B
$1.11M 0.03%
70,148
– –
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.03%
36,466
– –
SBAC icon
406
SBA Communications
SBAC
$19.4B
$1.09M 0.02%
4,544
+214
+5% +$50.7K
KHC icon
407
Kraft Heinz
KHC
$29.1B
$1.09M 0.02%
34,018
+1,586
+5% +$48K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.9B
$1.06M 0.02%
23,500
-7,500
-24% -$333K
CMA
409
DELISTED
Comerica
CMA
$1.04M 0.02%
14,520
– –
WBD icon
410
Warner Bros
WBD
$69.3B
$1.04M 0.02%
31,649
– –
NTAP icon
411
NetApp
NTAP
$39.6B
$1.02M 0.02%
16,470
– –
TPR icon
412
Tapestry
TPR
$31.1B
$1.01M 0.02%
37,486
– –
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.02%
8,800
+186
+2% +$19.7K
VIPS icon
414
Vipshop
VIPS
$6.94B
$992K 0.02%
+70,000
New +$829K
WUBA
415
DELISTED
58.com Inc
WUBA
$971K 0.02%
15,000
– –
HAL icon
416
Halliburton
HAL
$27.7B
$970K 0.02%
39,630
-26,389
-40% -$556K
CCK icon
417
Crown Holdings
CCK
$13.1B
$960K 0.02%
13,235
– –
HBAN icon
418
Huntington Bancshares
HBAN
$36.1B
$936K 0.02%
62,050
-3,255
-5% -$47.7K
CPB icon
419
Campbell Soup
CPB
$6.74B
$929K 0.02%
18,806
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.8B
$925K 0.02%
94,427
+80,195
+563% +$716K
NI icon
421
NiSource
NI
$20.1B
$903K 0.02%
32,436
+991
+3% +$27.2K
DISH
422
DELISTED
DISH Network Corp.
DISH
$899K 0.02%
25,346
– –
BBY icon
423
Best Buy
BBY
$17.5B
$892K 0.02%
10,154
-19,574
-66% -$1.5M
SLG icon
424
SL Green Realty
SLG
$4B
$883K 0.02%
9,925
– –
MNST icon
425
Monster Beverage
MNST
$90.1B
$872K 0.02%
54,916
– –
15 16
17
18 19

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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.