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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
$869K 0.02%
34,965
– –
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$30B
$868K 0.02%
7,536
+214
+3% +$21.3K
AGN
428
DELISTED
Allergan plc
AGN
$854K 0.02%
4,469
+184
+4% +$33.2K
AVY icon
429
Avery Dennison
AVY
$13.7B
$852K 0.02%
6,515
– –
DOCU
430
DocuSign
DOCU
$11.1B
$844K 0.02%
11,387
– –
GDDY icon
431
GoDaddy
GDDY
$11.6B
$842K 0.02%
12,395
+330
+3% +$21.8K
ROKU icon
432
Roku
ROKU
$22.5B
$838K 0.02%
6,256
+243
+4% +$33.4K
ONC
433
BeOne Medicines Ltd
ONC
$40.6B
$836K 0.02%
+5,041
New +$838K
MELI icon
434
Mercado Libre
MELI
$92.7B
$817K 0.02%
1,429
-1,470
-51% -$814K
ATHM icon
435
Autohome
ATHM
$2.65B
$800K 0.02%
10,000
– –
ZAYO
436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$796K 0.02%
22,977
– –
ALV icon
437
Autoliv
ALV
$8.85B
$790K 0.02%
9,365
+185
+2% +$15.1K
PNR icon
438
Pentair
PNR
$10.5B
$751K 0.02%
16,364
+696
+4% +$29.4K
OMC icon
439
Omnicom Group
OMC
$23.5B
$746K 0.02%
9,212
– –
KSS icon
440
Kohl's
KSS
$2.19B
$733K 0.02%
14,392
– –
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$726K 0.02%
14,603
-30,000
-67% -$1.3M
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
$687K 0.02%
5,333
– –
BAH icon
443
Booz Allen Hamilton
BAH
$9.43B
$682K 0.02%
+9,591
New +$683K
XPO icon
444
XPO
XPO
$24.5B
$674K 0.02%
24,450
-72,284
-75% -$1.99M
WHR icon
445
Whirlpool
WHR
$2.79B
$672K 0.02%
4,554
+185
+4% +$27.9K
MOMO
446
Hello Group
MOMO
$867M
$670K 0.02%
+20,000
New +$711K
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K 0.01%
+10,203
New +$632K
STX icon
448
Seagate
STX
$199B
$650K 0.01%
10,921
– –
AER icon
449
AerCap
AER
$23.6B
$629K 0.01%
+10,239
New +$602K
OKTA icon
450
Okta
OKTA
$25.6B
$625K 0.01%
5,419
+238
+5% +$27.4K
16 17
18
19 20

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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.