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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$3.13M 0.07%
23,483
– –
DOW icon
252
Dow Inc
DOW
$22.1B
$3.1M 0.07%
65,117
– –
ITW icon
253
Illinois Tool Works
ITW
$83.3B
$3.1M 0.07%
19,805
– –
CBOE icon
254
Cboe Global Markets
CBOE
$30.4B
$3.06M 0.07%
26,591
– –
STT icon
255
State Street
STT
$52.2B
$3.05M 0.07%
51,553
– –
DLR icon
256
Digital Realty Trust
DLR
$72.9B
$3.05M 0.07%
23,496
– –
TTWO icon
257
Take-Two Interactive
TTWO
$45.4B
$3.05M 0.07%
24,325
– –
ON icon
258
ON Semiconductor
ON
$32.4B
$3.04M 0.07%
158,073
+113,317
+253% +$2.18M
MCO icon
259
Moody's
MCO
$82.8B
$3.03M 0.07%
14,780
– –
LEN icon
260
Lennar Class A
LEN
$20.5B
$3.02M 0.07%
55,914
– –
IDXX icon
261
Idexx Laboratories
IDXX
$45B
$3M 0.07%
11,043
-27,620
-71% -$7.69M
WPC icon
262
W.P. Carey
WPC
$16.1B
$2.99M 0.07%
34,128
+1,003
+3% +$85.5K
FDX icon
263
FedEx
FDX
$77.3B
$2.98M 0.07%
20,442
– –
LNT icon
264
Alliant Energy
LNT
$18.2B
$2.96M 0.07%
54,799
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$2.95M 0.07%
36,386
– –
ETN icon
266
Eaton
ETN
$179B
$2.94M 0.07%
35,298
+30,000
+566% +$2.43M
CTSH icon
267
Cognizant
CTSH
$26.2B
$2.91M 0.07%
48,229
-25,759
-35% -$1.63M
ARMK icon
268
Aramark
ARMK
$15.9B
$2.9M 0.07%
92,193
– –
COO icon
269
Cooper Companies
COO
$15B
$2.87M 0.07%
38,612
+1,828
+5% +$147K
AMCR icon
270
Amcor
AMCR
$21.5B
$2.85M 0.07%
58,564
+55,786
+2,008% +$2.88M
VFC icon
271
VF Corp
VFC
$5.73B
$2.85M 0.07%
32,054
+13,000
+68% +$1.11M
ADSK icon
272
Autodesk
ADSK
$52.7B
$2.85M 0.07%
19,286
– –
GD icon
273
General Dynamics
GD
$107B
$2.83M 0.07%
15,481
– –
PFG icon
274
Principal Financial Group
PFG
$24.4B
$2.81M 0.07%
49,219
– –
DINO icon
275
HF Sinclair
DINO
$15.6B
$2.81M 0.07%
52,361
– –
9 10
11
12 13

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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.