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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
TT icon
351
Trane Technologies
TT
$105B
$1.8M 0.04%
16,722
– –
XPO icon
352
XPO
XPO
$24.5B
$1.8M 0.04%
96,734
-467,574
-83% -$8.98M
GPC icon
353
Genuine Parts
GPC
$18.5B
$1.74M 0.04%
15,561
– –
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
$1.74M 0.04%
12,761
-26,048
-67% -$3.4M
WY icon
355
Weyerhaeuser
WY
$17.8B
$1.73M 0.04%
65,639
+1,429
+2% +$36K
ALGN icon
356
Align Technology
ALGN
$12.4B
$1.69M 0.04%
5,928
– –
EBAY icon
357
eBay
EBAY
$45.5B
$1.67M 0.04%
44,978
+499
+1% +$17.3K
VFC icon
358
VF Corp
VFC
$5.73B
$1.66M 0.04%
20,235
+684
+3% +$53.3K
WAT icon
359
Waters Corp
WAT
$40.9B
$1.65M 0.04%
6,540
-11,500
-64% -$2.62M
JLL icon
360
Jones Lang LaSalle
JLL
$16.7B
$1.63M 0.04%
10,594
– –
BR icon
361
Broadridge
BR
$19.3B
$1.57M 0.04%
15,156
– –
MAN icon
362
ManpowerGroup
MAN
$2.61B
$1.53M 0.04%
18,547
– –
RJF icon
363
Raymond James Financial
RJF
$34.9B
$1.48M 0.04%
27,686
+675
+2% +$36.1K
HST icon
364
Host Hotels & Resorts
HST
$15.6B
$1.47M 0.04%
77,642
– –
KLAC icon
365
KLA
KLAC
$272B
$1.45M 0.04%
121,270
– –
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$1.43M 0.04%
16,658
+538
+3% +$44.4K
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.03%
28,939
– –
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.9B
$1.37M 0.03%
31,400
– –
FITB
369
Fifth Third Bancorp
FITB
$52.6B
$1.36M 0.03%
54,065
– –
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.27B
$1.34M 0.03%
9,408
– –
PPG icon
371
PPG Industries
PPG
$25.5B
$1.33M 0.03%
11,762
– –
CTAS icon
372
Cintas
CTAS
$81.4B
$1.33M 0.03%
26,248
-1,556
-6% -$75.3K
AMP icon
373
Ameriprise Financial
AMP
$49.9B
$1.3M 0.03%
10,182
– –
M icon
374
Macy's
M
$6.26B
$1.3M 0.03%
54,160
– –
LNC icon
375
Lincoln National
LNC
$8.44B
$1.29M 0.03%
22,002
-1,105
-5% -$65.4K
13 14
15
16 17

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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.