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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
MRK icon
26
Merck
MRK
$322B
$33.3M 0.75%
383,242
-40,015
-9% -$3.29M
MCD icon
27
McDonald's
MCD
$194B
$32.4M 0.73%
164,123
-10,167
-6% -$2.02M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$32M 0.72%
108,054
– –
C icon
29
Citigroup
C
$228B
$31.4M 0.71%
393,353
+39,723
+11% +$2.93M
VZ icon
30
Verizon
VZ
$196B
$30.3M 0.69%
493,887
-57,925
-10% -$3.49M
INTC icon
31
Intel
INTC
$493B
$29.1M 0.66%
486,052
+2,320
+0.5% +$130K
PFE icon
32
Pfizer
PFE
$152B
$28.9M 0.65%
776,096
-146,719
-16% -$5.23M
UNH icon
33
UnitedHealth
UNH
$365B
$28.2M 0.64%
95,870
-20,614
-18% -$5.39M
RTN
34
DELISTED
Raytheon Company
RTN
$27.9M 0.63%
126,814
+29,792
+31% +$6.3M
ACN icon
35
Accenture
ACN
$110B
$27.3M 0.62%
129,442
-1,140
-0.9% -$222K
TXN icon
36
Texas Instruments
TXN
$257B
$26.9M 0.61%
209,297
+29,252
+16% +$3.61M
COST icon
37
Costco
COST
$419B
$26.8M 0.61%
91,089
+1,261
+1% +$375K
LLY icon
38
Eli Lilly
LLY
$1.08T
$26.5M 0.6%
201,999
-14,529
-7% -$1.68M
APD icon
39
Air Products & Chemicals
APD
$68.9B
$26.4M 0.6%
112,320
-2,625
-2% -$592K
TJX icon
40
TJX Companies
TJX
$172B
$26.1M 0.59%
427,998
+11,331
+3% +$670K
DHR icon
41
Danaher
DHR
$146B
$25.5M 0.58%
187,404
+83
+0% +$10.5K
ALL icon
42
Allstate
ALL
$66.3B
$24.3M 0.55%
216,320
+2,508
+1% +$274K
CSCO icon
43
Cisco
CSCO
$475B
$23.6M 0.53%
492,358
-134,920
-22% -$6.27M
HON icon
44
Honeywell
HON
$72.9B
$22.3M 0.51%
133,858
-7,830
-6% -$1.28M
NKE icon
45
Nike
NKE
$61.3B
$22.3M 0.51%
220,356
+22,702
+11% +$2.14M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 0.5%
96,666
-30,272
-24% -$6.57M
MRSH
47
Marsh
MRSH
$91.3B
$21.2M 0.48%
190,228
+46
+0% +$4.8K
ZTS icon
48
Zoetis
ZTS
$31.1B
$20.8M 0.47%
157,280
+16,642
+12% +$2.07M
UNP icon
49
Union Pacific
UNP
$174B
$19.8M 0.45%
109,741
+19,266
+21% +$3.3M
SBUX icon
50
Starbucks
SBUX
$122B
$19.7M 0.45%
224,427
+42,374
+23% +$3.61M
1
2
3 4 5

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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.