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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
EDU icon
201
New Oriental
EDU
$8.49B
$4.58M 0.1%
37,760
-933
-2% -$112K
GE icon
202
GE Aerospace
GE
$379B
$4.52M 0.1%
81,317
-59,059
-42% -$3.05M
CSX icon
203
CSX Corp
CSX
$92.8B
$4.49M 0.1%
186,240
+1,341
+0.7% +$31.7K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$4.42M 0.1%
20,167
+41
+0.2% +$8.3K
ADP icon
205
Automatic Data Processing
ADP
$107B
$4.4M 0.1%
25,796
+441
+2% +$73K
CHD icon
206
Church & Dwight Co
CHD
$24B
$4.38M 0.1%
62,274
-52,319
-46% -$3.72M
SLB icon
207
SLB Ltd
SLB
$78.1B
$4.37M 0.1%
108,744
+31,429
+41% +$1.12M
HEI icon
208
HEICO Corp
HEI
$52.1B
$4.36M 0.1%
38,231
– –
GM icon
209
General Motors
GM
$76.1B
$4.28M 0.1%
116,795
-101,016
-46% -$3.67M
DE icon
210
Deere & Co
DE
$167B
$4.24M 0.1%
24,495
+25
+0.1% +$4.31K
BNY
211
Bank of New York Mellon
BNY
$111B
$4.23M 0.1%
84,068
-929
-1% -$44.3K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$4.19M 0.09%
21,578
-11,118
-34% -$2.09M
BLK icon
213
Blackrock
BLK
$180B
$4.17M 0.09%
8,302
+128
+2% +$60.7K
EOG icon
214
EOG Resources
EOG
$75.1B
$4.17M 0.09%
49,737
-30,400
-38% -$2.23M
GIS icon
215
General Mills
GIS
$20.4B
$4.16M 0.09%
77,733
+862
+1% +$45.4K
LNG icon
216
Cheniere Energy
LNG
$55.4B
$4.16M 0.09%
68,057
-4,166
-6% -$256K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.13M 0.09%
54,859
+50,634
+1,198% +$3.6M
TDG icon
218
TransDigm Group
TDG
$68.3B
$4.13M 0.09%
7,377
+92
+1% +$50.4K
LHX icon
219
L3Harris
LHX
$54.1B
$4.11M 0.09%
20,768
– –
STT icon
220
State Street
STT
$52.2B
$4.1M 0.09%
51,872
+319
+0.6% +$22.5K
SCHW
221
Charles Schwab
SCHW
$189B
$4.09M 0.09%
86,011
-50,322
-37% -$2.22M
ILMN icon
222
Illumina
ILMN
$29.1B
$4.05M 0.09%
12,544
-5,450
-30% -$1.65M
CTAS icon
223
Cintas
CTAS
$81.4B
$3.99M 0.09%
59,332
+33,084
+126% +$2.18M
VRSK icon
224
Verisk Analytics
VRSK
$23.5B
$3.99M 0.09%
26,727
-10,315
-28% -$1.53M
D icon
225
Dominion Energy
D
$59.8B
$3.95M 0.09%
47,746
+904
+2% +$73.9K
7 8
9
10 11

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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.