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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
LYB icon
326
LyondellBasell Industries
LYB
$20.3B
$2.08M 0.05%
24,128
– –
BBY icon
327
Best Buy
BBY
$17.5B
$2.07M 0.05%
29,728
– –
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.05%
+6,439
New +$1.86M
LULU icon
329
lululemon athletica
LULU
$13.8B
$2.04M 0.05%
11,299
+112
+1% +$19.5K
MTB icon
330
M&T Bank
MTB
$36.6B
$2.02M 0.05%
11,874
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.05%
25,844
– –
ES icon
332
Eversource Energy
ES
$26.9B
$1.97M 0.05%
26,017
+321
+1% +$23.5K
BR icon
333
Broadridge
BR
$19.2B
$1.94M 0.05%
15,156
– –
XPO icon
334
XPO
XPO
$24.5B
$1.93M 0.05%
96,734
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.1B
$1.93M 0.05%
20,509
– –
GPN icon
336
Global Payments
GPN
$23.2B
$1.93M 0.05%
12,031
+10,000
+492% +$1.49M
CTVA icon
337
Corteva
CTVA
$50.4B
$1.92M 0.05%
+64,957
New +$1.75M
PPL
338
PPL Corp
PPL
$26.5B
$1.91M 0.05%
61,653
– –
OGE icon
339
OGE Energy
OGE
$9.67B
$1.86M 0.05%
43,639
– –
FCX icon
340
Freeport-McMoran
FCX
$97B
$1.85M 0.05%
159,780
-278,514
-64% -$3.24M
SWK icon
341
Stanley Black & Decker
SWK
$15.6B
$1.84M 0.04%
12,761
– –
PH icon
342
Parker-Hannifin
PH
$135B
$1.83M 0.04%
10,752
+114
+1% +$19.7K
KR icon
343
Kroger
KR
$34.4B
$1.81M 0.04%
83,404
– –
MAN icon
344
ManpowerGroup
MAN
$2.62B
$1.79M 0.04%
18,547
– –
EBAY icon
345
eBay
EBAY
$45.6B
$1.78M 0.04%
44,978
– –
MELI icon
346
Mercado Libre
MELI
$93.7B
$1.77M 0.04%
2,890
+2,300
+390% +$1.28M
SUI icon
347
Sun Communities
SUI
$14.4B
$1.75M 0.04%
+13,660
New +$1.7M
CCL icon
348
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.04%
37,492
– –
WY icon
349
Weyerhaeuser
WY
$17.8B
$1.73M 0.04%
65,639
– –
CBRE icon
350
CBRE Group
CBRE
$42.8B
$1.73M 0.04%
33,659
-91,374
-73% -$4.54M
12 13
14
15 16

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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.