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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
FMC icon
451
FMC
FMC
$1.28B
$617K 0.01%
6,180
– –
CAH icon
452
Cardinal Health
CAH
$54.5B
$615K 0.01%
12,163
– –
EWBC icon
453
East-West Bancorp
EWBC
$18.5B
$615K 0.01%
12,630
– –
MOS icon
454
The Mosaic Company
MOS
$7.18B
$605K 0.01%
27,953
-19,276
-41% -$382K
SBNY
455
DELISTED
Signature Bank
SBNY
$597K 0.01%
4,369
– –
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$584K 0.01%
6,674
– –
CYBR
457
DELISTED
CyberArk
CYBR
$583K 0.01%
5,000
– –
FLS icon
458
Flowserve
FLS
$10.3B
$575K 0.01%
11,556
+716
+7% +$34.3K
TAP icon
459
Molson Coors Class B
TAP
$7.75B
$574K 0.01%
10,653
– –
KSA icon
460
iShares MSCI Saudi Arabia ETF
KSA
$624M
$569K 0.01%
18,400
-6,100
-25% -$182K
SEE
461
DELISTED
Sealed Air
SEE
$555K 0.01%
13,941
+665
+5% +$26.3K
GDS icon
462
GDS Holdings
GDS
$6.56B
$516K 0.01%
10,000
– –
JNPR
463
DELISTED
Juniper Networks
JNPR
$515K 0.01%
20,892
+1,822
+10% +$44.8K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.14B
$515K 0.01%
21,300
– –
VNO icon
465
Vornado Realty Trust
VNO
$7.33B
$509K 0.01%
7,661
– –
EPOL icon
466
iShares MSCI Poland ETF
EPOL
$825M
$500K 0.01%
23,700
-7,600
-24% -$162K
ROP icon
467
Roper Technologies
ROP
$39.1B
$499K 0.01%
1,410
+241
+21% +$83.2K
ZION icon
468
Zions Bancorporation
ZION
$10.5B
$493K 0.01%
9,488
-1,263
-12% -$61.3K
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$484K 0.01%
10,669
-39,727
-79% -$1.7M
ALB icon
470
Albemarle
ALB
$15.1B
$475K 0.01%
6,505
-5,000
-43% -$334K
STLD icon
471
Steel Dynamics
STLD
$37.7B
$473K 0.01%
13,899
-38,599
-74% -$1.23M
WAB icon
472
Wabtec
WAB
$49.9B
$439K 0.01%
5,640
+1,031
+22% +$76.3K
REG icon
473
Regency Centers
REG
$13.9B
$437K 0.01%
6,930
+556
+9% +$36.5K
WRK
474
DELISTED
WestRock Company
WRK
$432K 0.01%
10,061
– –
YUM icon
475
Yum! Brands
YUM
$41B
$428K 0.01%
4,252
– –
17 18
19
20 21

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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.