We are live on ! Find out more
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
CPT icon
126
Camden Property Trust
CPT
$11.1B
$8.07M 0.18%
76,038
+444
+0.6% +$49.2K
EQR icon
127
Equity Residential
EQR
$24.9B
$7.93M 0.18%
98,051
+676
+0.7% +$57.5K
CAT icon
128
Caterpillar
CAT
$393B
$7.92M 0.18%
53,612
-8,219
-13% -$1.15M
KMI icon
129
Kinder Morgan
KMI
$71.5B
$7.88M 0.18%
372,167
+204,470
+122% +$4.14M
CI icon
130
Cigna
CI
$73.4B
$7.77M 0.18%
38,013
+134
+0.4% +$24.6K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.1B
$7.75M 0.18%
53,207
– –
GS icon
132
Goldman Sachs
GS
$304B
$7.67M 0.17%
33,376
+90
+0.3% +$19.5K
NLY icon
133
Annaly Capital Management
NLY
$17.6B
$7.56M 0.17%
200,643
– –
ICE icon
134
Intercontinental Exchange
ICE
$87B
$7.46M 0.17%
80,594
-4,256
-5% -$395K
BFAM icon
135
Bright Horizons
BFAM
$3.88B
$7.43M 0.17%
49,455
+4,923
+11% +$739K
KLAC icon
136
KLA
KLAC
$273B
$7.06M 0.16%
396,050
-27,500
-6% -$461K
HRL icon
137
Hormel Foods
HRL
$13.5B
$6.99M 0.16%
154,964
+512
+0.3% +$22K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$6.83M 0.15%
19,855
+89
+0.5% +$31.3K
ANSS
139
DELISTED
Ansys
ANSS
$6.77M 0.15%
26,287
+9,543
+57% +$2.26M
MO icon
140
Altria Group
MO
$109B
$6.76M 0.15%
135,365
-13,727
-9% -$647K
BIDU icon
141
Baidu
BIDU
$35.6B
$6.74M 0.15%
53,330
-2,552
-5% -$290K
ATO icon
142
Atmos Energy
ATO
$28.7B
$6.72M 0.15%
60,051
+28,119
+88% +$3.08M
VEEV icon
143
Veeva Systems
VEEV
$40.7B
$6.71M 0.15%
47,674
+8,892
+23% +$1.31M
AMAT icon
144
Applied Materials
AMAT
$432B
$6.68M 0.15%
109,370
+8,759
+9% +$492K
NEM icon
145
Newmont
NEM
$120B
$6.67M 0.15%
153,396
+846
+0.6% +$33.1K
ECL icon
146
Ecolab
ECL
$77.4B
$6.66M 0.15%
34,515
+296
+0.9% +$56.2K
ESS icon
147
Essex Property Trust
ESS
$18.5B
$6.56M 0.15%
21,803
– –
UPS icon
148
United Parcel Service
UPS
$89.9B
$6.54M 0.15%
55,845
+367
+0.7% +$43.4K
PHM icon
149
Pultegroup
PHM
$24.9B
$6.48M 0.15%
+167,005
New +$6.49M
HUM icon
150
Humana
HUM
$46.1B
$6.47M 0.15%
17,661
+215
+1% +$68.2K
4 5
6
7 8

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.