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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
SO icon
101
Southern Company
SO
$106B
$9.81M 0.22%
154,003
+39,472
+34% +$2.45M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.9B
$9.78M 0.22%
104,389
+35,668
+52% +$3.23M
AMD icon
103
Advanced Micro Devices
AMD
$798B
$9.64M 0.22%
210,302
+21,453
+11% +$790K
O icon
104
Realty Income
O
$59B
$9.61M 0.22%
134,646
+1,313
+1% +$97.8K
PRU icon
105
Prudential Financial
PRU
$42.1B
$9.58M 0.22%
102,190
+13,946
+16% +$1.28M
SUI icon
106
Sun Communities
SUI
$14.4B
$9.53M 0.22%
63,483
+49,161
+343% +$7.66M
CVS icon
107
CVS Health
CVS
$120B
$9.37M 0.21%
126,085
+1,229
+1% +$86.3K
EQIX icon
108
Equinix
EQIX
$105B
$9.31M 0.21%
15,945
-433
-3% -$243K
MMM icon
109
3M
MMM
$94.3B
$9.22M 0.21%
62,490
+361
+0.6% +$50.6K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.4B
$9.21M 0.21%
180,994
-5,336
-3% -$281K
AXP icon
111
American Express
AXP
$230B
$9.13M 0.21%
73,349
+266
+0.4% +$31.8K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$8.99M 0.2%
+206,110
New +$9.15M
GRMN
113
Garmin
GRMN
$59.6B
$8.98M 0.2%
92,004
+198
+0.2% +$18.5K
FISV
114
Fiserv Inc
FISV
$27.1B
$8.87M 0.2%
76,693
+911
+1% +$101K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$8.72M 0.2%
44,274
+480
+1% +$89.9K
NOW icon
116
ServiceNow
NOW
$127B
$8.68M 0.2%
153,665
-46,400
-23% -$2.44M
BKNG icon
117
Booking.com
BKNG
$159B
$8.59M 0.19%
104,550
-500
-0.5% -$39.3K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.4B
$8.56M 0.19%
121,598
+101,024
+491% +$7.02M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.34M 0.19%
66,404
+19,922
+43% +$2.42M
AWK icon
120
American Water Works
AWK
$27B
$8.27M 0.19%
67,338
+9,952
+17% +$1.21M
MSCI icon
121
MSCI
MSCI
$40.7B
$8.26M 0.19%
32,010
-11,831
-27% -$2.88M
LOW icon
122
Lowe's Companies
LOW
$121B
$8.26M 0.19%
68,963
+262
+0.4% +$30K
LIN icon
123
Linde
LIN
$223B
$8.23M 0.19%
38,643
+237
+0.6% +$47.8K
CDW icon
124
CDW
CDW
$16.9B
$8.09M 0.18%
56,629
+11,297
+25% +$1.49M
EG icon
125
Everest Group
EG
$14B
$8.08M 0.18%
29,191
+43
+0.1% +$11.3K
3 4
5
6 7

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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.