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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
CFG icon
276
Citizens Financial Group
CFG
$31B
$2.74M 0.07%
77,573
-45,135
-37% -$1.57M
IFF icon
277
International Flavors & Fragrances
IFF
$21.6B
$2.74M 0.07%
18,899
– –
HCA icon
278
HCA Healthcare
HCA
$89.5B
$2.7M 0.07%
19,991
– –
LNT icon
279
Alliant Energy
LNT
$18.1B
$2.69M 0.07%
54,799
– –
ZBH icon
280
Zimmer Biomet
ZBH
$18.3B
$2.68M 0.07%
23,483
– –
NUE icon
281
Nucor
NUE
$61.4B
$2.65M 0.06%
48,176
+124
+0.3% +$6.81K
TAL icon
282
TAL Education Group
TAL
$6.55B
$2.64M 0.06%
69,382
-103
-0.1% -$3.72K
LH icon
283
Labcorp
LH
$26.1B
$2.64M 0.06%
17,761
-8,534
-32% -$1.19M
WPC icon
284
W.P. Carey
WPC
$16.1B
$2.63M 0.06%
33,125
– –
DD icon
285
DuPont de Nemours
DD
$19.5B
$2.62M 0.06%
27,849
-49,103
-64% -$5.86M
LEN icon
286
Lennar Class A
LEN
$20.7B
$2.62M 0.06%
55,914
+51,650
+1,211% +$2.58M
FANG icon
287
Diamondback Energy
FANG
$56.2B
$2.61M 0.06%
23,948
+13,858
+137% +$1.45M
HPQ icon
288
HP
HPQ
$26.4B
$2.59M 0.06%
124,672
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.06%
114,965
– –
ROK icon
290
Rockwell Automation
ROK
$50B
$2.56M 0.06%
15,622
– –
FTV icon
291
Fortive
FTV
$18.5B
$2.53M 0.06%
49,173
– –
HUM icon
292
Humana
HUM
$46.5B
$2.51M 0.06%
9,446
– –
BXP icon
293
Boston Properties
BXP
$10.8B
$2.5M 0.06%
19,371
– –
DLTR icon
294
Dollar Tree
DLTR
$24.8B
$2.48M 0.06%
23,052
– –
APH icon
295
Amphenol
APH
$211B
$2.43M 0.06%
101,452
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.6B
$2.43M 0.06%
41,253
+316
+0.8% +$18.8K
DINO icon
297
HF Sinclair
DINO
$15.5B
$2.42M 0.06%
52,361
– –
STZ icon
298
Constellation Brands
STZ
$22.8B
$2.42M 0.06%
12,263
-22,266
-64% -$4.35M
HAL icon
299
Halliburton
HAL
$27.9B
$2.41M 0.06%
106,019
+976
+0.9% +$25.3K
ARMK icon
300
Aramark
ARMK
$16.1B
$2.4M 0.06%
92,193
– –
10 11
12
13 14

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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.