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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
SPG icon
76
Simon Property Group
SPG
$71.3B
$13.4M 0.3%
89,993
-2,925
-3% -$439K
PLD icon
77
Prologis
PLD
$133B
$13.4M 0.3%
149,840
-2,223
-1% -$197K
CME icon
78
CME Group
CME
$94.5B
$13.4M 0.3%
66,525
-37,784
-36% -$7.75M
MSI icon
79
Motorola Solutions
MSI
$77.4B
$13.2M 0.3%
81,858
-4,777
-6% -$787K
VMC icon
80
Vulcan Materials
VMC
$36.5B
$13.2M 0.3%
91,471
+4,267
+5% +$611K
AEE icon
81
Ameren
AEE
$29.9B
$12.9M 0.29%
168,019
-4,561
-3% -$347K
MDT icon
82
Medtronic
MDT
$116B
$12.7M 0.29%
112,344
+1,373
+1% +$151K
MU icon
83
Micron Technology
MU
$1.05T
$12.5M 0.28%
232,770
+41,389
+22% +$1.98M
ABT icon
84
Abbott
ABT
$192B
$12.5M 0.28%
143,711
+1,481
+1% +$124K
WEC icon
85
WEC Energy
WEC
$35.4B
$12.3M 0.28%
133,405
-3,864
-3% -$352K
RTX icon
86
RTX Corp
RTX
$299B
$12.3M 0.28%
130,052
+811
+0.6% +$73.6K
ORCL icon
87
Oracle
ORCL
$439B
$11.6M 0.26%
219,846
-904
-0.4% -$49.8K
AVGO icon
88
Broadcom
AVGO
$2T
$11.5M 0.26%
362,700
+1,210
+0.3% +$36.7K
PM icon
89
Philip Morris
PM
$290B
$11.4M 0.26%
134,239
+1,189
+0.9% +$98K
NFLX icon
90
Netflix
NFLX
$308B
$11.4M 0.26%
351,650
-61,770
-15% -$1.83M
MDLZ icon
91
Mondelez International
MDLZ
$79.1B
$10.9M 0.25%
198,256
-23,099
-10% -$1.24M
AMT icon
92
American Tower
AMT
$79.9B
$10.9M 0.25%
47,474
-957
-2% -$208K
HSY icon
93
Hershey
HSY
$36.7B
$10.7M 0.24%
72,938
+25,135
+53% +$3.73M
ABBV icon
94
AbbVie
ABBV
$438B
$10.6M 0.24%
119,187
+1,031
+0.9% +$85.6K
WCN
95
Waste Connections
WCN
$42.1B
$10.5M 0.24%
115,985
-117
-0.1% -$10.6K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.24%
68,916
+1,242
+2% +$165K
AON icon
97
Aon
AON
$74.7B
$10.3M 0.23%
49,445
+2,191
+5% +$434K
LRCX icon
98
Lam Research
LRCX
$411B
$10.3M 0.23%
351,840
-22,530
-6% -$598K
PYPL icon
99
PayPal
PYPL
$50B
$10.3M 0.23%
94,895
+579
+0.6% +$60.3K
EXC icon
100
Exelon
EXC
$46.3B
$10.1M 0.23%
311,637
+1,342
+0.4% +$43.4K
2 3
4
5 6

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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.