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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
+4.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$63.4M
Cap. Flow
-$82.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
ERIE icon
Erie Indemnity
ERIE
+$16.4M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$40.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.09%
65,333
– –
ZEN
227
DELISTED
ZENDESK INC
ZEN
$3.56M 0.09%
40,046
-24,409
-38% -$2.1M
ETSY icon
228
Etsy
ETSY
$7.32B
$3.53M 0.09%
+57,515
New +$3.75M
TDG icon
229
TransDigm Group
TDG
$69B
$3.52M 0.09%
7,285
+1,500
+26% +$702K
BAX icon
230
Baxter International
BAX
$14B
$3.51M 0.09%
42,887
– –
AMAT icon
231
Applied Materials
AMAT
$438B
$3.5M 0.08%
77,812
-21,103
-21% -$888K
HIG icon
232
Hartford Financial Services
HIG
$38B
$3.49M 0.08%
62,603
– –
EDU icon
233
New Oriental
EDU
$8.51B
$3.48M 0.08%
36,069
-163
-0.4% -$14.6K
AEP icon
234
American Electric Power
AEP
$67.4B
$3.47M 0.08%
39,399
– –
SBAC icon
235
SBA Communications
SBAC
$19.4B
$3.43M 0.08%
15,252
+3,922
+35% +$828K
NEWR
236
DELISTED
New Relic, Inc.
NEWR
$3.42M 0.08%
39,586
+12,693
+47% +$1.25M
JD icon
237
JD.com
JD
$42.3B
$3.4M 0.08%
112,149
-188
-0.2% -$5.41K
FDX icon
238
FedEx
FDX
$77B
$3.36M 0.08%
20,442
– –
TGT icon
239
Target
TGT
$69.4B
$3.33M 0.08%
38,440
– –
NTES icon
240
NetEase
NTES
$79.5B
$3.33M 0.08%
65,040
-1,135
-2% -$60.2K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.33M 0.08%
31,598
+10,280
+48% +$1.07M
ETR icon
242
Entergy
ETR
$50B
$3.29M 0.08%
63,990
+1,040
+2% +$50.7K
IQV icon
243
IQVIA
IQV
$40.1B
$3.26M 0.08%
20,241
– –
VRSK icon
244
Verisk Analytics
VRSK
$23.5B
$3.23M 0.08%
22,042
+20,000
+979% +$2.82M
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.5B
$3.22M 0.08%
36,772
+6,287
+21% +$525K
DOW icon
246
Dow Inc
DOW
$22.1B
$3.21M 0.08%
+65,117
New +$3.44M
TFC icon
247
Truist Financial
TFC
$64.3B
$3.21M 0.08%
65,265
– –
JCI icon
248
Johnson Controls International
JCI
$93.4B
$3.19M 0.08%
77,144
– –
ADSK icon
249
Autodesk
ADSK
$52.5B
$3.14M 0.08%
19,286
– –
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.13M 0.08%
71,500
-10,800
-13% -$446K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Dai-ichi Life Insurance Company held 552 positions worth $4.12B, up 1.6% from $4.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dai-ichi Life Insurance Company's Q2 2019 filing shows 32 new, 169 increased, 99 reduced and 16 closed positions. Its largest new stake was Erie Indemnity: 79,526 shares worth $20.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

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 Q2 2019 buy was Erie Indemnity: 79,526 shares worth $20.2M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $44.8M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Dai-ichi Life Insurance Company fully exited Devon Energy in Q2 2019, selling an estimated $7.16M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 24% of its $4.12B portfolio in Q2 2019.
  • Dai-ichi Life Insurance Company opened 32 new positions and closed 16 in Q2 2019.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.6% quarter-over-quarter to $4.12B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2019, filed 14 Aug 2019.