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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
CB icon
51
Chubb
CB
$134B
$19.6M 0.44%
126,195
+62,665
+99% +$9.59M
CMCSA icon
52
Comcast
CMCSA
$91B
$19.4M 0.44%
432,076
-32,741
-7% -$1.46M
PAYX icon
53
Paychex
PAYX
$43.1B
$19.3M 0.44%
227,379
-6,015
-3% -$507K
WFC icon
54
Wells Fargo
WFC
$264B
$19.1M 0.43%
355,370
-56
-0% -$2.93K
SPGI icon
55
S&P Global
SPGI
$120B
$18.6M 0.42%
68,268
-203
-0.3% -$52.7K
QCOM icon
56
Qualcomm
QCOM
$171B
$18.2M 0.41%
206,833
+35,752
+21% +$2.99M
BA icon
57
Boeing
BA
$184B
$18M 0.41%
55,367
+1,753
+3% +$621K
PSA icon
58
Public Storage
PSA
$60.7B
$18M 0.41%
84,373
-1,505
-2% -$334K
AFL icon
59
Aflac
AFL
$60.7B
$17.8M 0.4%
337,389
-6,005
-2% -$319K
WMT icon
60
Walmart Inc
WMT
$901B
$17.6M 0.4%
443,253
-56,475
-11% -$2.24M
SYY icon
61
Sysco
SYY
$40.3B
$17.5M 0.4%
204,537
+80,812
+65% +$6.55M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$17.4M 0.39%
271,409
+93,744
+53% +$5.37M
DTE icon
63
DTE Energy
DTE
$28.6B
$16.7M 0.38%
151,336
-9,358
-6% -$1.01M
WM icon
64
Waste Management
WM
$90.7B
$16.7M 0.38%
146,396
-4,232
-3% -$478K
ADBE icon
65
Adobe
ADBE
$105B
$16.3M 0.37%
49,392
+2,714
+6% +$799K
RSG icon
66
Republic Services
RSG
$65.9B
$16M 0.36%
178,712
-7,002
-4% -$613K
MS icon
67
Morgan Stanley
MS
$338B
$15.9M 0.36%
310,696
+60,408
+24% +$2.86M
AMGN icon
68
Amgen
AMGN
$224B
$15.5M 0.35%
64,200
+4,746
+8% +$1.05M
INTU icon
69
Intuit
INTU
$92B
$15.2M 0.34%
58,065
-2,045
-3% -$535K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$14.8M 0.33%
2,509,960
-223,080
-8% -$1.16M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$14.5M 0.33%
104,108
-13,748
-12% -$1.84M
DUK icon
72
Duke Energy
DUK
$96.1B
$14M 0.32%
153,440
-55,886
-27% -$5.12M
CRM icon
73
Salesforce
CRM
$162B
$13.9M 0.32%
85,618
-11,012
-11% -$1.73M
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$13.6M 0.31%
41,997
+5,319
+15% +$1.61M
ROST icon
75
Ross Stores
ROST
$80.8B
$13.6M 0.31%
117,023
-4,168
-3% -$469K
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.