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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
CE icon
251
Celanese
CE
$4.79B
$3.11M 0.08%
28,843
– –
J icon
252
Jacobs Solutions
J
$17B
$3.11M 0.08%
44,491
– –
SRE icon
253
Sempra
SRE
$56.1B
$3.1M 0.08%
45,156
– –
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$3.1M 0.08%
23,267
– –
COO icon
255
Cooper Companies
COO
$14.8B
$3.1M 0.08%
36,784
+6,304
+21% +$474K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$81.8B
$3.07M 0.07%
9,813
– –
WDAY icon
257
Workday
WDAY
$42.8B
$3.04M 0.07%
14,808
– –
RHT
258
DELISTED
Red Hat Inc
RHT
$3.02M 0.07%
16,099
– –
CSGP icon
259
CoStar Group
CSGP
$12.4B
$3.02M 0.07%
+54,430
New +$2.78M
YUMC icon
260
Yum China
YUMC
$16.3B
$3M 0.07%
65,000
– –
ITW icon
261
Illinois Tool Works
ITW
$83.4B
$2.99M 0.07%
19,805
+351
+2% +$53K
ICE icon
262
Intercontinental Exchange
ICE
$84.9B
$2.98M 0.07%
34,664
– –
KEY icon
263
KeyCorp
KEY
$24.4B
$2.98M 0.07%
167,827
-97,809
-37% -$1.65M
WP
264
DELISTED
Worldpay, Inc.
WP
$2.91M 0.07%
23,748
+20,000
+534% +$2.37M
STT icon
265
State Street
STT
$52B
$2.89M 0.07%
51,553
– –
MCO icon
266
Moody's
MCO
$82.6B
$2.89M 0.07%
14,780
– –
ABMD
267
DELISTED
Abiomed Inc
ABMD
$2.88M 0.07%
11,045
+26
+0.2% +$6.9K
PFG icon
268
Principal Financial Group
PFG
$24.2B
$2.85M 0.07%
49,219
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$2.82M 0.07%
36,386
– –
EZA icon
270
iShares MSCI South Africa ETF
EZA
$569M
$2.82M 0.07%
51,600
+1,100
+2% +$60.1K
GD icon
271
General Dynamics
GD
$106B
$2.81M 0.07%
15,481
– –
DLR icon
272
Digital Realty Trust
DLR
$72.9B
$2.77M 0.07%
23,496
– –
TTWO icon
273
Take-Two Interactive
TTWO
$45.5B
$2.76M 0.07%
24,325
+18,000
+285% +$1.85M
CBOE icon
274
Cboe Global Markets
CBOE
$29.9B
$2.76M 0.07%
26,591
+15,000
+129% +$1.55M
TRV icon
275
Travelers Companies
TRV
$78.2B
$2.75M 0.07%
18,371
– –
9 10
11
12 13

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DAM
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RBA
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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.