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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
+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
TRV icon
301
Travelers Companies
TRV
$77.2B
$2.52M 0.06%
18,371
– –
HUM icon
302
Humana
HUM
$46.7B
$2.51M 0.06%
9,446
-56
-0.6% -$16.1K
TAL icon
303
TAL Education Group
TAL
$6.58B
$2.51M 0.06%
69,485
-749
-1% -$24.3K
PFG icon
304
Principal Financial Group
PFG
$24.4B
$2.47M 0.06%
49,219
– –
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.46M 0.06%
+21,891
New +$2.35M
IFF icon
306
International Flavors & Fragrances
IFF
$21.4B
$2.43M 0.06%
18,899
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$2.43M 0.06%
40,937
-1,163
-3% -$65K
MPC icon
308
Marathon Petroleum
MPC
$97.8B
$2.43M 0.06%
40,580
-884
-2% -$55.6K
HPQ icon
309
HP
HPQ
$26.8B
$2.42M 0.06%
124,672
– –
DLTR icon
310
Dollar Tree
DLTR
$24.7B
$2.42M 0.06%
23,052
– –
APH icon
311
Amphenol
APH
$210B
$2.4M 0.06%
101,452
-152,000
-60% -$3.4M
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.5B
$2.38M 0.06%
30,485
– –
AWK icon
313
American Water Works
AWK
$26.8B
$2.35M 0.06%
22,522
+469
+2% +$46K
CHRW icon
314
C.H. Robinson
CHRW
$17.1B
$2.34M 0.06%
+26,909
New +$2.36M
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$2.34M 0.06%
50,396
-290
-0.6% -$13.8K
PPLI
316
People Inc
PPLI
$3.02B
$2.3M 0.06%
61,197
– –
SBAC icon
317
SBA Communications
SBAC
$19.4B
$2.26M 0.06%
11,330
-331
-3% -$60K
COO icon
318
Cooper Companies
COO
$15B
$2.26M 0.06%
30,480
– –
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.23M 0.05%
44,603
– –
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.05%
37,543
-331
-0.9% -$20.3K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.22M 0.05%
+21,318
New +$2.17M
ULTA icon
322
Ulta Beauty
ULTA
$22.9B
$2.19M 0.05%
6,275
– –
PANW icon
323
Palo Alto Networks
PANW
$315B
$2.18M 0.05%
53,838
– –
PCAR icon
324
PACCAR
PCAR
$69B
$2.16M 0.05%
47,457
+1,173
+3% +$51K
LRCX icon
325
Lam Research
LRCX
$408B
$2.15M 0.05%
120,380
+100,000
+491% +$1.67M
11 12
13
14 15

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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.