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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
+2.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$65.5M
Cap. Flow
+$12M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$14.3M
2
EXAS
Exact Sciences
EXAS
+$12.3M
3
MCD icon
McDonald's
MCD
+$9.45M
4
AAPL icon
Apple
AAPL
+$8.21M
5
XLNX
Xilinx Inc
XLNX
+$7.38M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$10.3M
2
NEM icon
Newmont
NEM
+$9.87M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.69M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
CSX icon
CSX Corp
CSX
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 13.67%
3 Healthcare 10.2%
4 Consumer Discretionary 9.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.3B
$3.75M 0.09%
63,990
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.75M 0.09%
36,799
+5,201
+16% +$534K
BAX icon
228
Baxter International
BAX
$13.9B
$3.75M 0.09%
42,887
– –
ANSS
229
DELISTED
Ansys
ANSS
$3.71M 0.09%
16,744
+15,644
+1,422% +$3.29M
AEP icon
230
American Electric Power
AEP
$67.9B
$3.69M 0.09%
39,399
– –
BLK icon
231
Blackrock
BLK
$180B
$3.64M 0.09%
8,174
– –
ATO icon
232
Atmos Energy
ATO
$28.7B
$3.64M 0.09%
31,932
-44,632
-58% -$4.88M
YUMC icon
233
Yum China
YUMC
$16.4B
$3.63M 0.09%
80,000
+15,000
+23% +$670K
ADI icon
234
Analog Devices
ADI
$187B
$3.62M 0.09%
32,436
-7,652
-19% -$866K
IQV icon
235
IQVIA
IQV
$39.8B
$3.62M 0.09%
24,241
+4,000
+20% +$622K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.09%
65,333
– –
CE icon
237
Celanese
CE
$4.75B
$3.53M 0.08%
28,843
– –
TFC icon
238
Truist Financial
TFC
$64.3B
$3.48M 0.08%
65,265
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.5B
$3.46M 0.08%
38,633
+1,861
+5% +$167K
NTES icon
240
NetEase
NTES
$79.5B
$3.46M 0.08%
64,935
-105
-0.2% -$5.34K
KMI icon
241
Kinder Morgan
KMI
$70.7B
$3.46M 0.08%
167,697
-224,066
-57% -$4.6M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$3.41M 0.08%
20,126
– –
JCI icon
243
Johnson Controls International
JCI
$92.6B
$3.39M 0.08%
77,144
– –
J icon
244
Jacobs Solutions
J
$17B
$3.37M 0.08%
44,491
– –
SRE icon
245
Sempra
SRE
$56.2B
$3.33M 0.08%
45,156
– –
SCI icon
246
Service Corp International
SCI
$11.5B
$3.33M 0.08%
+69,638
New +$3.27M
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$3.31M 0.08%
23,267
– –
TT icon
248
Trane Technologies
TT
$105B
$3.29M 0.08%
26,722
+10,000
+60% +$1.22M
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.26M 0.08%
77,400
+5,900
+8% +$254K
CSGP icon
250
CoStar Group
CSGP
$12.4B
$3.23M 0.08%
54,430
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Dai-ichi Life Insurance Company held 551 positions worth $4.19B, up 1.6% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2019 filing shows 15 new, 149 increased, 94 reduced and 33 closed positions. Its largest new stake was Exact Sciences: 107,980 shares worth $9.76M. The largest sale was Erie Indemnity, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dai-ichi Life Insurance Company's largest Q3 2019 buy was Exact Sciences: 107,980 shares worth $9.76M.
  • Dai-ichi Life Insurance Company added most to Air Products & Chemicals in Q3 2019, an estimated $14.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $10.3M.
  • Dai-ichi Life Insurance Company fully exited ONE Gas in Q3 2019, selling an estimated $6.64M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 25% of its $4.19B portfolio in Q3 2019.
  • Dai-ichi Life Insurance Company opened 15 new positions and closed 33 in Q3 2019.
  • Dai-ichi Life Insurance Company's portfolio value rose 1.6% quarter-over-quarter to $4.19B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.