We are live on ! Find out more
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
MAR icon
276
Marriott International
MAR
$92.5B
$2.78M 0.07%
22,256
-10,000
-31% -$1.18M
J icon
277
Jacobs Solutions
J
$17B
$2.77M 0.07%
44,491
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.07%
164,865
– –
CAG icon
279
Conagra Brands
CAG
$7.16B
$2.75M 0.07%
99,177
+2,756
+3% +$63.2K
HCSG icon
280
Healthcare Services Group
HCSG
$1.43B
$2.74M 0.07%
83,121
-63,654
-43% -$2.44M
ROK icon
281
Rockwell Automation
ROK
$50.1B
$2.74M 0.07%
15,622
-12,000
-43% -$2.04M
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
$2.73M 0.07%
22,486
-72,840
-76% -$7.99M
TCOM icon
283
Trip.com Group
TCOM
$28.7B
$2.71M 0.07%
62,129
-348
-0.6% -$12.2K
RMD icon
284
ResMed
RMD
$32.8B
$2.7M 0.07%
25,991
– –
MCO icon
285
Moody's
MCO
$82.8B
$2.68M 0.07%
14,780
– –
NEWR
286
DELISTED
New Relic, Inc.
NEWR
$2.65M 0.07%
26,893
-31,619
-54% -$3.13M
APC
287
DELISTED
Anadarko Petroleum
APC
$2.65M 0.07%
58,309
– –
EZA icon
288
iShares MSCI South Africa ETF
EZA
$567M
$2.64M 0.07%
50,500
– –
ICE icon
289
Intercontinental Exchange
ICE
$85B
$2.64M 0.07%
34,664
-35,890
-51% -$2.69M
TDG icon
290
TransDigm Group
TDG
$68.3B
$2.63M 0.06%
5,785
-143
-2% -$58K
GD icon
291
General Dynamics
GD
$107B
$2.62M 0.06%
15,481
-22,000
-59% -$3.71M
HCA icon
292
HCA Healthcare
HCA
$89.8B
$2.61M 0.06%
19,991
+296
+2% +$39.8K
FTV icon
293
Fortive
FTV
$18.6B
$2.6M 0.06%
49,173
– –
BXP icon
294
Boston Properties
BXP
$10.8B
$2.59M 0.06%
19,371
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$2.59M 0.06%
36,386
– –
LNT icon
296
Alliant Energy
LNT
$18.2B
$2.58M 0.06%
54,799
+38,565
+238% +$1.73M
DINO icon
297
HF Sinclair
DINO
$15.6B
$2.58M 0.06%
+52,361
New +$2.79M
GWW icon
298
W.W. Grainger
GWW
$61.5B
$2.57M 0.06%
+8,553
New +$2.54M
WPC icon
299
W.P. Carey
WPC
$16.1B
$2.54M 0.06%
33,125
+1,288
+4% +$92.8K
GVA icon
300
Granite Construction
GVA
$5.52B
$2.53M 0.06%
58,618
-102,145
-64% -$4.55M
10 11
12
13 14

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.