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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
+13.6%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$392M
Cap. Flow
-$66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$131M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
4
AAPL icon
Apple
AAPL
+$22.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 11.97%
3 Healthcare 11.52%
4 Consumer Discretionary 8.43%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$33.1B
$3.67M 0.09%
69,056
– –
LHX icon
227
L3Harris
LHX
$54.1B
$3.66M 0.09%
22,898
-22,000
-49% -$3.39M
DPZ icon
228
Domino's
DPZ
$11.7B
$3.62M 0.09%
+14,013
New +$3.64M
CMS icon
229
CMS Energy
CMS
$22B
$3.61M 0.09%
65,051
-2,100
-3% -$111K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$3.59M 0.09%
117,542
+3,687
+3% +$108K
WELL icon
231
Welltower
WELL
$166B
$3.53M 0.09%
45,484
-957
-2% -$71.8K
TRGP icon
232
Targa Resources
TRGP
$57.6B
$3.52M 0.09%
+84,721
New +$3.55M
BLK icon
233
Blackrock
BLK
$180B
$3.49M 0.09%
8,174
+33
+0.4% +$13.8K
BAX icon
234
Baxter International
BAX
$13.9B
$3.49M 0.09%
42,887
-241,429
-85% -$17.6M
ED icon
235
Consolidated Edison
ED
$39.9B
$3.47M 0.09%
40,914
-965
-2% -$77.1K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.09%
22,752
-24,636
-52% -$3.48M
LH icon
237
Labcorp
LH
$26.2B
$3.46M 0.09%
26,295
+16,296
+163% +$2.01M
ADI icon
238
Analog Devices
ADI
$187B
$3.42M 0.08%
32,436
– –
STT icon
239
State Street
STT
$52.2B
$3.39M 0.08%
51,553
– –
JD icon
240
JD.com
JD
$42.7B
$3.39M 0.08%
112,337
-31,367
-22% -$797K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.37M 0.08%
82,300
– –
APD icon
242
Air Products & Chemicals
APD
$67.7B
$3.35M 0.08%
17,553
– –
REG icon
243
Regency Centers
REG
$13.9B
$3.32M 0.08%
49,259
+855
+2% +$54.6K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$3.3M 0.08%
37,372
-4,968
-12% -$436K
AEP icon
245
American Electric Power
AEP
$67.9B
$3.3M 0.08%
39,399
– –
SLB icon
246
SLB Ltd
SLB
$78.1B
$3.3M 0.08%
75,699
-70,000
-48% -$3.03M
MPWR icon
247
Monolithic Power Systems
MPWR
$70B
$3.29M 0.08%
24,264
-4,195
-15% -$551K
RGA icon
248
Reinsurance Group of America
RGA
$16.1B
$3.29M 0.08%
23,161
+937
+4% +$135K
EDU icon
249
New Oriental
EDU
$8.49B
$3.26M 0.08%
36,232
-1,181
-3% -$88.9K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84B
$3.24M 0.08%
+37,779
New +$3.16M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Dai-ichi Life Insurance Company held 531 positions worth $4.06B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Insurance Company's Q1 2019 filing shows 52 new, 148 increased, 147 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,539,225 shares worth $133M. The largest sale was iShares Core S&P 500 ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dai-ichi Life Insurance Company's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,539,225 shares worth $133M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $192M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Dai-ichi Life Insurance Company fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $152M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 25% of its $4.06B portfolio in Q1 2019.
  • Dai-ichi Life Insurance Company opened 52 new positions and closed 11 in Q1 2019.
  • Dai-ichi Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $4.06B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2019, filed 14 May 2019.