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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
PGR icon
176
Progressive
PGR
$121B
$5.57M 0.13%
76,986
-232,774
-75% -$16.8M
DOC icon
177
Healthpeak Properties
DOC
$14.2B
$5.49M 0.12%
159,175
-1,389
-0.9% -$48.6K
HIG icon
178
Hartford Financial Services
HIG
$37.7B
$5.49M 0.12%
90,274
+27,671
+44% +$1.66M
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$5.4M 0.12%
42,455
-2,811
-6% -$326K
ACGL icon
180
Arch Capital
ACGL
$33.2B
$5.38M 0.12%
125,521
+120,314
+2,311% +$4.99M
PSX icon
181
Phillips 66
PSX
$90B
$5.38M 0.12%
48,245
+292
+0.6% +$32.8K
BSX icon
182
Boston Scientific
BSX
$74.5B
$5.25M 0.12%
116,030
+1,344
+1% +$56.2K
COF icon
183
Capital One
COF
$136B
$5.25M 0.12%
50,989
+405
+0.8% +$39K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$5.16M 0.12%
74,942
-257
-0.3% -$17.5K
RNR icon
185
RenaissanceRe
RNR
$13.2B
$5.03M 0.11%
25,649
+3,401
+15% +$644K
SYK icon
186
Stryker
SYK
$133B
$5.02M 0.11%
23,909
-19,790
-45% -$4.11M
TGT icon
187
Target
TGT
$69.9B
$5M 0.11%
39,007
+567
+1% +$66.5K
OKE icon
188
Oneok
OKE
$58.3B
$4.97M 0.11%
65,651
+288
+0.4% +$20.6K
CMS icon
189
CMS Energy
CMS
$22B
$4.95M 0.11%
78,765
+1,502
+2% +$93.6K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$4.91M 0.11%
141,738
+396
+0.3% +$13.7K
TEL icon
191
TE Connectivity
TEL
$62B
$4.87M 0.11%
50,785
-563
-1% -$52.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$4.85M 0.11%
166,005
+720
+0.4% +$20.6K
CCI icon
193
Crown Castle
CCI
$31.5B
$4.84M 0.11%
34,046
-17,764
-34% -$2.42M
FANG icon
194
Diamondback Energy
FANG
$56.2B
$4.84M 0.11%
52,114
+8,212
+19% +$682K
EW icon
195
Edwards Lifesciences
EW
$53.6B
$4.76M 0.11%
61,173
-44,880
-42% -$3.5M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$4.75M 0.11%
79,859
+32,658
+69% +$1.81M
AIG icon
197
American International
AIG
$39.8B
$4.74M 0.11%
92,241
+263
+0.3% +$13.9K
XEL icon
198
Xcel Energy
XEL
$49.1B
$4.72M 0.11%
74,417
+919
+1% +$57.5K
AVB icon
199
AvalonBay Communities
AVB
$25.7B
$4.6M 0.1%
21,937
+359
+2% +$76.9K
BIIB icon
200
Biogen
BIIB
$30.9B
$4.58M 0.1%
15,442
-3,644
-19% -$1.01M
6 7
8
9 10

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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.