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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
MAR icon
276
Marriott International
MAR
$92.5B
$2.77M 0.07%
22,256
-10,189
-31% -$1.35M
TRV icon
277
Travelers Companies
TRV
$77.2B
$2.73M 0.07%
18,371
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.2B
$2.72M 0.07%
9,813
– –
TMUS icon
279
T-Mobile US
TMUS
$190B
$2.69M 0.06%
34,083
-55,477
-62% -$4.35M
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$2.68M 0.06%
14,607
– –
TCOM icon
281
Trip.com Group
TCOM
$28.7B
$2.67M 0.06%
91,162
+30,610
+51% +$1.08M
SLB icon
282
SLB Ltd
SLB
$78.1B
$2.64M 0.06%
77,315
+60,000
+347% +$2.19M
DLTR icon
283
Dollar Tree
DLTR
$24.7B
$2.63M 0.06%
23,052
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.06%
37,543
– –
ROK icon
285
Rockwell Automation
ROK
$50.1B
$2.58M 0.06%
15,622
– –
LH icon
286
Labcorp
LH
$26.2B
$2.56M 0.06%
17,761
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$2.56M 0.06%
41,253
– –
GWW icon
288
W.W. Grainger
GWW
$61.5B
$2.55M 0.06%
8,576
– –
STZ icon
289
Constellation Brands
STZ
$22.9B
$2.54M 0.06%
12,263
– –
LVS icon
290
Las Vegas Sands
LVS
$29.6B
$2.53M 0.06%
43,879
+30,000
+216% +$1.75M
WDAY icon
291
Workday
WDAY
$43.3B
$2.52M 0.06%
14,808
– –
BXP icon
292
Boston Properties
BXP
$10.8B
$2.51M 0.06%
19,371
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$2.5M 0.06%
26,459
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$2.5M 0.06%
47,201
– –
DD icon
295
DuPont de Nemours
DD
$19.5B
$2.49M 0.06%
27,849
– –
EZA icon
296
iShares MSCI South Africa ETF
EZA
$567M
$2.48M 0.06%
52,200
+600
+1% +$30.3K
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$2.46M 0.06%
40,580
– –
NUE icon
298
Nucor
NUE
$61.9B
$2.45M 0.06%
48,176
– –
APH icon
299
Amphenol
APH
$210B
$2.45M 0.06%
101,452
– –
HCA icon
300
HCA Healthcare
HCA
$89.8B
$2.41M 0.06%
19,991
– –
10 11
12
13 14

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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.