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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
XPO icon
301
XPO
XPO
$24.5B
$2.39M 0.06%
96,734
– –
TAL icon
302
TAL Education Group
TAL
$6.58B
$2.36M 0.06%
68,930
-452
-0.7% -$15.7K
HPQ icon
303
HP
HPQ
$26.8B
$2.36M 0.06%
124,672
– –
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$2.35M 0.06%
21,961
– –
IFF icon
305
International Flavors & Fragrances
IFF
$21.4B
$2.32M 0.06%
18,899
– –
BALL icon
306
Ball Corp
BALL
$16.4B
$2.28M 0.05%
31,345
+28,000
+837% +$2.09M
CHRW icon
307
C.H. Robinson
CHRW
$17.1B
$2.28M 0.05%
26,909
– –
ES icon
308
Eversource Energy
ES
$26.9B
$2.22M 0.05%
26,017
– –
PCAR icon
309
PACCAR
PCAR
$69B
$2.21M 0.05%
47,457
– –
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.05%
50,396
– –
LULU icon
311
lululemon athletica
LULU
$13.7B
$2.17M 0.05%
11,299
– –
LYB icon
312
LyondellBasell Industries
LYB
$20.3B
$2.16M 0.05%
24,128
– –
GPN icon
313
Global Payments
GPN
$23.4B
$2.15M 0.05%
13,545
+1,514
+13% +$247K
KR icon
314
Kroger
KR
$34.3B
$2.15M 0.05%
83,404
– –
F icon
315
Ford
F
$55.1B
$2.13M 0.05%
232,123
– –
FTV icon
316
Fortive
FTV
$18.6B
$2.13M 0.05%
49,173
– –
SUI icon
317
Sun Communities
SUI
$14.4B
$2.13M 0.05%
14,322
+662
+5% +$93.5K
VTR icon
318
Ventas
VTR
$45.7B
$2.11M 0.05%
28,850
-81,314
-74% -$5.77M
CMI icon
319
Cummins
CMI
$87.8B
$2.1M 0.05%
12,907
– –
K
320
DELISTED
Kellanova
K
$2.1M 0.05%
34,747
-52,195
-60% -$2.98M
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.08M 0.05%
44,603
– –
BBY icon
322
Best Buy
BBY
$17.5B
$2.05M 0.05%
29,728
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.05%
164,865
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
$2.02M 0.05%
25,844
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.05%
17,669
+10,099
+133% +$1.15M
11 12
13
14 15

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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.