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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
OGE icon
326
OGE Energy
OGE
$9.69B
$1.98M 0.05%
43,639
– –
BR icon
327
Broadridge
BR
$19.3B
$1.98M 0.05%
15,895
+739
+5% +$95.2K
CNC icon
328
Centene
CNC
$33.1B
$1.95M 0.05%
45,070
– –
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$1.94M 0.05%
16,658
– –
PH icon
330
Parker-Hannifin
PH
$135B
$1.94M 0.05%
10,752
– –
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.05%
19,609
-19,476
-50% -$2.2M
RMD icon
332
ResMed
RMD
$32.8B
$1.9M 0.05%
14,050
– –
MTB icon
333
M&T Bank
MTB
$36.6B
$1.88M 0.04%
11,874
– –
APTV icon
334
Aptiv
APTV
$10.1B
$1.87M 0.04%
21,439
+10,000
+87% +$835K
IT icon
335
Gartner
IT
$11.3B
$1.87M 0.04%
13,090
– –
CTRA
336
DELISTED
Coterra Energy
CTRA
$1.83M 0.04%
103,900
+5,453
+6% +$105K
WY icon
337
Weyerhaeuser
WY
$17.8B
$1.82M 0.04%
65,639
– –
AAP icon
338
Advance Auto Parts
AAP
$3.23B
$1.8M 0.04%
10,905
– –
CTAS icon
339
Cintas
CTAS
$81.4B
$1.76M 0.04%
26,248
– –
EBAY icon
340
eBay
EBAY
$45.5B
$1.75M 0.04%
44,978
– –
EHTH icon
341
eHealth
EHTH
$39.7M
$1.75M 0.04%
+26,123
New +$2.36M
KEYS icon
342
Keysight
KEYS
$60.6B
$1.72M 0.04%
17,647
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$1.7M 0.04%
+36,385
New +$1.65M
RCL icon
344
Royal Caribbean
RCL
$82.4B
$1.67M 0.04%
15,404
-35,304
-70% -$3.89M
CCL icon
345
Carnival Corporation Ltd
CCL
$37.9B
$1.64M 0.04%
37,492
– –
EPAM icon
346
EPAM Systems
EPAM
$5.17B
$1.62M 0.04%
8,875
– –
GPC icon
347
Genuine Parts
GPC
$18.5B
$1.62M 0.04%
16,244
– –
MELI icon
348
Mercado Libre
MELI
$92.7B
$1.6M 0.04%
2,899
+9
+0.3% +$5.46K
ULTA icon
349
Ulta Beauty
ULTA
$22.9B
$1.57M 0.04%
6,275
– –
STLD icon
350
Steel Dynamics
STLD
$37.7B
$1.56M 0.04%
52,498
– –
12 13
14
15 16

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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.