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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251M 5.67%
1,959,540
-142,580
-7% -$18.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$230M 5.21%
2,617,909
+539,897
+26% +$47M
MSFT icon
3
Microsoft
MSFT
$3.71T
$147M 3.32%
931,444
-14,186
-2% -$2.08M
AAPL icon
4
Apple
AAPL
$4.57T
$131M 2.96%
1,784,940
-82,004
-4% -$5.28M
AMZN icon
5
Amazon
AMZN
$2.96T
$77.3M 1.75%
837,120
-38,140
-4% -$3.38M
BABA icon
6
Alibaba
BABA
$308B
$65.2M 1.47%
307,230
+23,029
+8% +$4.32M
V icon
7
Visa
V
$677B
$63.3M 1.43%
337,075
-11,529
-3% -$2.08M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$61.4M 1.39%
420,781
+32,582
+8% +$4.42M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$58.1M 1.31%
325,445
– –
MA icon
10
Mastercard
MA
$493B
$56.4M 1.28%
188,917
-5,367
-3% -$1.51M
PG icon
11
Procter & Gamble
PG
$339B
$54.2M 1.23%
434,161
-14,980
-3% -$1.83M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$48.3M 1.09%
235,449
+1,203
+0.5% +$233K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$48.1M 1.09%
718,400
-26,240
-4% -$1.69M
NEE icon
14
NextEra Energy
NEE
$177B
$47.4M 1.07%
783,588
+74,576
+11% +$4.35M
JPM icon
15
JPMorgan Chase
JPM
$950B
$46.6M 1.05%
334,318
-6,544
-2% -$839K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$46.5M 1.05%
1,570,000
+1,557,092
+12,063% +$43.9M
PEP icon
17
PepsiCo
PEP
$190B
$44.5M 1.01%
325,382
-28,745
-8% -$3.91M
CVX icon
18
Chevron
CVX
$366B
$44M 0.99%
364,782
-58,307
-14% -$6.87M
XOM icon
19
ExxonMobil
XOM
$634B
$41.9M 0.95%
600,658
-2,691
-0.4% -$186K
KO icon
20
Coca-Cola
KO
$375B
$39.8M 0.9%
718,667
-94,621
-12% -$5.09M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$38.9M 0.88%
581,260
+26,520
+5% +$1.71M
HD icon
22
Home Depot
HD
$355B
$37.9M 0.86%
173,343
-6,807
-4% -$1.54M
BAC icon
23
Bank of America
BAC
$442B
$36.4M 0.82%
1,033,199
+23,112
+2% +$747K
T icon
24
AT&T
T
$163B
$34.4M 0.78%
1,164,883
+373,101
+47% +$10.8M
DIS icon
25
Walt Disney
DIS
$181B
$33.6M 0.76%
232,122
-82,990
-26% -$11.6M
1
2 3 4 5

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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.