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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
GEN icon
526
Gen Digital
GEN
$17.1B
$212K ﹤0.01%
+8,311
New +$203K
KKR icon
527
KKR & Co
KKR
$99.5B
$206K ﹤0.01%
+7,068
New +$201K
INVH icon
528
Invitation Homes
INVH
$17.7B
$203K ﹤0.01%
+6,760
New +$203K
XYL icon
529
Xylem
XYL
$28.5B
$202K ﹤0.01%
2,560
– –
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.55B
$200K ﹤0.01%
8,798
– –
MAS icon
531
Masco
MAS
$14.7B
$200K ﹤0.01%
+4,176
New +$190K
SNAP icon
532
Snap
SNAP
$8.79B
$182K ﹤0.01%
11,131
– –
LUMN icon
533
Lumen
LUMN
$6.49B
$180K ﹤0.01%
13,609
+1,232
+10% +$16.5K
SIRI icon
534
SiriusXM
SIRI
$9.59B
$157K ﹤0.01%
2,194
– –
BMY.RT
535
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$147K ﹤0.01%
+48,944
New +$127K
VER
536
DELISTED
VEREIT, Inc.
VER
$131K ﹤0.01%
2,828
+217
+8% +$10.4K
S
537
DELISTED
Sprint Corporation
S
$95K ﹤0.01%
18,207
– –
AAXJ icon
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-203,700
Closed -$13.5M
CTRA
539
DELISTED
Coterra Energy
CTRA
– –
-103,900
Closed -$1.83M
DXC icon
540
DXC Technology
DXC
$1.71B
– –
-29,685
Closed -$876K
EHTH icon
541
eHealth
EHTH
$39.7M
– –
-26,123
Closed -$1.75M
EVRG icon
542
Evergy
EVRG
$19.2B
– –
-3,686
Closed -$245K
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.46B
– –
-169,600
Closed -$3.77M
HRB icon
544
H&R Block
HRB
$6.87B
– –
-14,448
Closed -$341K
IP icon
545
International Paper
IP
$21.8B
– –
-5,612
Closed -$222K
KMX icon
546
CarMax
KMX
$8.33B
– –
-2,715
Closed -$239K
M icon
547
Macy's
M
$6.26B
– –
-54,160
Closed -$842K
MPWR icon
548
Monolithic Power Systems
MPWR
$70B
– –
-9,153
Closed -$1.42M
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
– –
-10,509
Closed -$1.02M
SPY icon
550
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-130,951
Closed -$38.9M
19 20 21
22
23

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NCM
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NEI
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DT
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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.