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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
JOBS
476
DELISTED
51job Inc
JOBS
$425K 0.01%
5,000
– –
HLT icon
477
Hilton Worldwide
HLT
$72.6B
$419K 0.01%
3,778
+636
+20% +$63.8K
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.03B
$400K 0.01%
12,000
-3,900
-25% -$134K
FFIV icon
479
F5
FFIV
$24B
$395K 0.01%
2,825
+117
+4% +$16.5K
BX icon
480
Blackstone
BX
$110B
$392K 0.01%
+7,015
New +$364K
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.46B
$388K 0.01%
17,806
– –
TIF
482
DELISTED
Tiffany & Co.
TIF
$379K 0.01%
2,834
– –
A icon
483
Agilent Technologies
A
$41.9B
$365K 0.01%
4,281
+402
+10% +$31.6K
TSN icon
484
Tyson Foods
TSN
$19.6B
$361K 0.01%
3,968
+335
+9% +$28.8K
CPAY icon
485
Corpay
CPAY
$26.9B
$357K 0.01%
1,240
– –
TROW icon
486
T. Rowe Price
TROW
$23.8B
$353K 0.01%
2,900
-425
-13% -$50.2K
EIX icon
487
Edison International
EIX
$26.7B
$344K 0.01%
4,567
-1,210
-21% -$85.6K
MCHP icon
488
Microchip Technology
MCHP
$43.1B
$340K 0.01%
6,494
– –
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$336K 0.01%
10,480
+1,695
+19% +$55.8K
EMN icon
490
Eastman Chemical
EMN
$8.29B
$332K 0.01%
4,193
+812
+24% +$62.4K
IRM icon
491
Iron Mountain
IRM
$37B
$312K 0.01%
9,805
– –
CMG icon
492
Chipotle Mexican Grill
CMG
$41.3B
$301K 0.01%
18,000
+1,100
+7% +$17.7K
HOG icon
493
Harley-Davidson
HOG
$2.7B
$301K 0.01%
8,101
– –
PANW icon
494
Palo Alto Networks
PANW
$315B
$300K 0.01%
7,788
+282
+4% +$10.7K
SYF icon
495
Synchrony
SYF
$25.8B
$297K 0.01%
8,249
+842
+11% +$30.1K
NTRS icon
496
Northern Trust
NTRS
$35B
$293K 0.01%
2,758
+525
+24% +$53.7K
ARW icon
497
Arrow Electronics
ARW
$10.7B
$287K 0.01%
3,381
– –
MTD icon
498
Mettler-Toledo International
MTD
$28.8B
$283K 0.01%
357
+58
+19% +$41.9K
SNPS icon
499
Synopsys
SNPS
$79B
$283K 0.01%
2,034
– –
FAST icon
500
Fastenal
FAST
$59.9B
$281K 0.01%
15,208
+1,104
+8% +$19.7K
18 19
20
21 22

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CW
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IUHSA
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NCM
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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.