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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
CERN
501
DELISTED
Cerner Corp
CERN
$281K 0.01%
3,827
+4
+0.1% +$277
CDNS icon
502
Cadence Design Systems
CDNS
$89B
$276K 0.01%
3,977
+314
+9% +$21.1K
CTVA icon
503
Corteva
CTVA
$50.4B
$273K 0.01%
9,220
-220
-2% -$5.83K
CBRE icon
504
CBRE Group
CBRE
$42.7B
$263K 0.01%
+4,283
New +$237K
DXCM icon
505
DexCom
DXCM
$34.3B
$260K 0.01%
+4,752
New +$225K
XRX icon
506
Xerox
XRX
$412M
$260K 0.01%
7,053
– –
WDC icon
507
Western Digital
WDC
$157B
$256K 0.01%
5,326
+352
+7% +$14.7K
UBER icon
508
Uber
UBER
$154B
$254K 0.01%
8,538
-13,076
-60% -$388K
HES
509
DELISTED
Hess
HES
$252K 0.01%
+3,778
New +$247K
KNX icon
510
Knight Transportation
KNX
$11.6B
$249K 0.01%
6,955
– –
CAG icon
511
Conagra Brands
CAG
$7.16B
$244K 0.01%
7,125
– –
MKL icon
512
Markel Group
MKL
$22.8B
$237K 0.01%
+207
New +$236K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$237K 0.01%
3,857
– –
TRU icon
514
TransUnion
TRU
$15.2B
$235K 0.01%
+2,741
New +$228K
COO icon
515
Cooper Companies
COO
$15B
$232K 0.01%
2,888
-35,724
-93% -$2.69M
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
$231K 0.01%
+701
New +$210K
MGM icon
517
MGM Resorts International
MGM
$11.1B
$230K 0.01%
+6,901
New +$210K
EFX icon
518
Equifax
EFX
$21.2B
$229K 0.01%
+1,632
New +$226K
WIX icon
519
WIX.com
WIX
$2.88B
$229K 0.01%
1,871
– –
BURL icon
520
Burlington
BURL
$22.3B
$222K 0.01%
+973
New +$203K
BZUN
521
Baozun
BZUN
$164M
$220K 0.01%
+6,632
New +$263K
KSU
522
DELISTED
Kansas City Southern
KSU
$220K 0.01%
+1,436
New +$211K
L icon
523
Loews
L
$23.1B
$218K ﹤0.01%
+4,145
New +$209K
BKR icon
524
Baker Hughes
BKR
$63.8B
$215K ﹤0.01%
+8,375
New +$190K
FTNT icon
525
Fortinet
FTNT
$118B
$215K ﹤0.01%
+10,065
New +$189K
19 20
21
22 23

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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.