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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$2.12M 0.05%
46,587
– –
BBY icon
327
Best Buy
BBY
$17.5B
$2.11M 0.05%
29,728
– –
SHW icon
328
Sherwin-Williams
SHW
$87.4B
$2.1M 0.05%
14,607
– –
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.14B
$2.06M 0.05%
91,300
+38,000
+71% +$825K
KR icon
330
Kroger
KR
$34.3B
$2.05M 0.05%
83,404
– –
DELL icon
331
Dell
DELL
$313B
$2.05M 0.05%
+68,964
New +$1.82M
CMI icon
332
Cummins
CMI
$87.8B
$2.04M 0.05%
12,907
-14,000
-52% -$2.1M
F icon
333
Ford
F
$55.1B
$2.03M 0.05%
231,203
– –
LYB icon
334
LyondellBasell Industries
LYB
$20.3B
$2.03M 0.05%
24,128
-50,465
-68% -$4.36M
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$1.98M 0.05%
+21,961
New +$1.9M
ARMK icon
336
Aramark
ARMK
$15.9B
$1.97M 0.05%
92,193
-79,626
-46% -$1.78M
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$1.96M 0.05%
20,509
+10,572
+106% +$954K
PPL
338
PPL Corp
PPL
$26.7B
$1.96M 0.05%
61,653
– –
XYZ
339
Block Inc
XYZ
$47B
$1.96M 0.05%
26,120
-17,329
-40% -$1.26M
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.05%
25,844
-28,204
-52% -$1.9M
YUM icon
341
Yum! Brands
YUM
$41B
$1.92M 0.05%
19,252
+401
+2% +$38K
DXC icon
342
DXC Technology
DXC
$1.71B
$1.91M 0.05%
29,685
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$37.9B
$1.9M 0.05%
37,492
– –
OGE icon
344
OGE Energy
OGE
$9.69B
$1.88M 0.05%
+43,639
New +$1.81M
MTB icon
345
M&T Bank
MTB
$36.6B
$1.86M 0.05%
11,874
– –
STLD icon
346
Steel Dynamics
STLD
$37.7B
$1.85M 0.05%
52,498
– –
AAP icon
347
Advance Auto Parts
AAP
$3.23B
$1.85M 0.05%
10,845
– –
LULU icon
348
lululemon athletica
LULU
$13.7B
$1.83M 0.05%
11,187
– –
PH icon
349
Parker-Hannifin
PH
$135B
$1.83M 0.05%
10,638
-5,013
-32% -$831K
ES icon
350
Eversource Energy
ES
$26.9B
$1.82M 0.04%
25,696
-121,290
-83% -$8.35M
12 13
14
15 16

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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.