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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
USB icon
151
US Bancorp
USB
$102B
$6.47M 0.15%
109,160
+1,241
+1% +$71.7K
CHTR icon
152
Charter Communications
CHTR
$18.7B
$6.46M 0.15%
13,307
+89
+0.7% +$41K
AGNC icon
153
AGNC Investment
AGNC
$13B
$6.44M 0.15%
364,444
+1,278
+0.4% +$21.7K
TFC icon
154
Truist Financial
TFC
$64.7B
$6.44M 0.15%
114,330
+49,065
+75% +$2.66M
UDR icon
155
UDR
UDR
$12.2B
$6.42M 0.15%
137,505
– –
GILD icon
156
Gilead Sciences
GILD
$171B
$6.42M 0.15%
98,778
-34,632
-26% -$2.26M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.7B
$6.39M 0.14%
101,091
+585
+0.6% +$35.9K
TWLO icon
158
Twilio
TWLO
$38.3B
$6.39M 0.14%
65,073
+7,417
+13% +$757K
DG icon
159
Dollar General
DG
$26.9B
$6.35M 0.14%
40,696
+104
+0.3% +$16.5K
BDX icon
160
Becton Dickinson
BDX
$49.6B
$6.32M 0.14%
23,816
+152
+0.6% +$37.9K
SPLK
161
DELISTED
Splunk Inc
SPLK
$6.22M 0.14%
41,548
-10,275
-20% -$1.35M
COP icon
162
ConocoPhillips
COP
$150B
$6.2M 0.14%
95,363
+464
+0.5% +$27.3K
DHI icon
163
D.R. Horton
DHI
$41.9B
$6.2M 0.14%
117,556
-7,346
-6% -$392K
SWK icon
164
Stanley Black & Decker
SWK
$15.4B
$6.19M 0.14%
37,362
+9,574
+34% +$1.48M
MET icon
165
MetLife
MET
$61.9B
$6.16M 0.14%
120,766
-1,194
-1% -$57.6K
IBM icon
166
IBM
IBM
$223B
$6.15M 0.14%
47,966
-12,035
-20% -$1.56M
NNN icon
167
NNN REIT
NNN
$8.87B
$6.13M 0.14%
114,329
+734
+0.6% +$40.8K
PNC icon
168
PNC Financial Services
PNC
$102B
$6.12M 0.14%
38,309
-242
-0.6% -$36.3K
AZO icon
169
AutoZone
AZO
$49.6B
$6.11M 0.14%
5,132
+21
+0.4% +$24.3K
EL icon
170
Estee Lauder
EL
$31.6B
$6.03M 0.14%
29,183
+193
+0.7% +$37.5K
EXAS
171
DELISTED
Exact Sciences
EXAS
$5.89M 0.13%
63,713
-44,267
-41% -$3.89M
FE icon
172
FirstEnergy
FE
$27.1B
$5.88M 0.13%
120,976
+289
+0.2% +$13.8K
ELV icon
173
Elevance Health
ELV
$86.4B
$5.85M 0.13%
19,366
-5,251
-21% -$1.45M
JD icon
174
JD.com
JD
$39.6B
$5.84M 0.13%
165,685
-1,694
-1% -$54.7K
ERIE icon
175
Erie Indemnity
ERIE
$13.4B
$5.71M 0.13%
34,369
– –
5 6
7
8 9

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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.