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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
PPLI
301
People Inc
PPLI
$3.02B
$2.39M 0.06%
61,538
+341
+0.6% +$13.6K
F icon
302
Ford
F
$55.1B
$2.38M 0.06%
232,123
+920
+0.4% +$9.07K
DHI icon
303
D.R. Horton
DHI
$40.8B
$2.37M 0.06%
+54,826
New +$2.43M
CNC icon
304
Centene
CNC
$33.1B
$2.36M 0.06%
45,070
-23,986
-35% -$1.3M
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 0.06%
37,543
– –
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.35M 0.06%
24,313
+11,644
+92% +$1.08M
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.06%
164,865
– –
ED icon
308
Consolidated Edison
ED
$39.9B
$2.32M 0.06%
26,459
-14,455
-35% -$1.25M
GWW icon
309
W.W. Grainger
GWW
$61.5B
$2.3M 0.06%
8,576
+23
+0.3% +$6.46K
CHRW icon
310
C.H. Robinson
CHRW
$17.1B
$2.27M 0.06%
26,909
– –
MPC icon
311
Marathon Petroleum
MPC
$97.8B
$2.27M 0.06%
40,580
– –
PCAR icon
312
PACCAR
PCAR
$69B
$2.27M 0.06%
47,457
– –
LRCX icon
313
Lam Research
LRCX
$408B
$2.26M 0.05%
120,380
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$2.26M 0.05%
+98,447
New +$2.51M
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$2.25M 0.05%
50,396
– –
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$2.24M 0.05%
21,961
– –
TCOM icon
317
Trip.com Group
TCOM
$28.7B
$2.23M 0.05%
60,552
-1,577
-3% -$62.2K
SHW icon
318
Sherwin-Williams
SHW
$87.4B
$2.23M 0.05%
14,607
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$2.23M 0.05%
47,201
+614
+1% +$28.2K
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.23M 0.05%
44,603
– –
CMI icon
321
Cummins
CMI
$87.8B
$2.21M 0.05%
12,907
– –
MPWR icon
322
Monolithic Power Systems
MPWR
$70B
$2.2M 0.05%
16,200
-8,064
-33% -$1.1M
ULTA icon
323
Ulta Beauty
ULTA
$22.9B
$2.18M 0.05%
6,275
– –
TT icon
324
Trane Technologies
TT
$105B
$2.12M 0.05%
16,722
– –
IT icon
325
Gartner
IT
$11.3B
$2.11M 0.05%
+13,090
New +$2.05M
11 12
13
14 15

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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.