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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
NTES icon
251
NetEase
NTES
$79.5B
$3.2M 0.08%
66,175
-425
-0.6% -$20.2K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$3.15M 0.08%
11,019
+5,000
+83% +$1.66M
EVRG icon
253
Evergy
EVRG
$19.2B
$3.12M 0.08%
+53,686
New +$3.06M
HIG icon
254
Hartford Financial Services
HIG
$37.7B
$3.11M 0.08%
62,603
– –
VLO icon
255
Valero Energy
VLO
$95.1B
$3.1M 0.08%
36,492
– –
TGT icon
256
Target
TGT
$69.9B
$3.08M 0.08%
38,440
-20,000
-34% -$1.46M
LNG icon
257
Cheniere Energy
LNG
$55.4B
$3.08M 0.08%
45,108
-42,619
-49% -$2.8M
HAL icon
258
Halliburton
HAL
$27.7B
$3.08M 0.08%
105,043
-1,256
-1% -$37.9K
TFC icon
259
Truist Financial
TFC
$64.3B
$3.04M 0.07%
65,265
– –
ETR icon
260
Entergy
ETR
$50.3B
$3.01M 0.07%
62,950
+19,132
+44% +$865K
ADSK icon
261
Autodesk
ADSK
$52.7B
$3M 0.07%
19,286
-20,030
-51% -$2.99M
RHT
262
DELISTED
Red Hat Inc
RHT
$2.94M 0.07%
16,099
– –
YUMC icon
263
Yum China
YUMC
$16.4B
$2.92M 0.07%
65,000
– –
KSS icon
264
Kohl's
KSS
$2.19B
$2.92M 0.07%
42,392
– –
IQV icon
265
IQVIA
IQV
$39.8B
$2.91M 0.07%
20,241
+18,353
+972% +$2.45M
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$2.91M 0.07%
23,483
+409
+2% +$46.5K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$2.88M 0.07%
23,267
– –
WDAY icon
268
Workday
WDAY
$43.3B
$2.86M 0.07%
14,808
– –
JCI icon
269
Johnson Controls International
JCI
$92.6B
$2.85M 0.07%
77,144
– –
CE icon
270
Celanese
CE
$4.75B
$2.84M 0.07%
28,843
+9,000
+45% +$885K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.07%
114,965
– –
SRE icon
272
Sempra
SRE
$56.2B
$2.84M 0.07%
45,156
+1,384
+3% +$81.5K
NUE icon
273
Nucor
NUE
$61.9B
$2.8M 0.07%
48,052
– –
DLR icon
274
Digital Realty Trust
DLR
$72.9B
$2.8M 0.07%
23,496
+451
+2% +$50.3K
ITW icon
275
Illinois Tool Works
ITW
$83.3B
$2.79M 0.07%
19,454
+40
+0.2% +$5.53K
9 10
11
12 13

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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.