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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
+4.52%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
CINF icon
351
Cincinnati Financial
CINF
$26.5B
$1.73M 0.04%
16,658
– –
RMD icon
352
ResMed
RMD
$32.8B
$1.72M 0.04%
14,050
-11,941
-46% -$1.32M
AWK icon
353
American Water Works
AWK
$26.8B
$1.69M 0.04%
14,522
-8,000
-36% -$883K
GPC icon
354
Genuine Parts
GPC
$18.5B
$1.68M 0.04%
16,244
+683
+4% +$70.7K
AAP icon
355
Advance Auto Parts
AAP
$3.23B
$1.68M 0.04%
10,905
+60
+0.6% +$9.74K
VFC icon
356
VF Corp
VFC
$5.73B
$1.66M 0.04%
19,054
-1,181
-6% -$102K
DXC icon
357
DXC Technology
DXC
$1.71B
$1.64M 0.04%
29,685
– –
ALGN icon
358
Align Technology
ALGN
$12.4B
$1.62M 0.04%
5,928
– –
KEYS icon
359
Keysight
KEYS
$60.6B
$1.58M 0.04%
17,647
-47,671
-73% -$4.05M
STLD icon
360
Steel Dynamics
STLD
$37.7B
$1.58M 0.04%
52,498
– –
MU icon
361
Micron Technology
MU
$1.03T
$1.57M 0.04%
40,616
-71,013
-64% -$2.71M
RJF icon
362
Raymond James Financial
RJF
$34.9B
$1.56M 0.04%
27,686
– –
CTAS icon
363
Cintas
CTAS
$81.4B
$1.56M 0.04%
26,248
– –
FITB
364
Fifth Third Bancorp
FITB
$52.6B
$1.54M 0.04%
55,226
+1,161
+2% +$31.8K
EPAM icon
365
EPAM Systems
EPAM
$5.17B
$1.54M 0.04%
+8,875
New +$1.53M
FOXA icon
366
Fox Class A
FOXA
$26.5B
$1.5M 0.04%
+41,029
New +$1.51M
AMP icon
367
Ameriprise Financial
AMP
$49.9B
$1.48M 0.04%
10,182
– –
PE
368
DELISTED
PARSLEY ENERGY INC
PE
$1.45M 0.04%
+76,143
New +$1.46M
EA
369
DELISTED
Electronic Arts
EA
$1.44M 0.03%
14,206
-35,000
-71% -$3.33M
KLAC icon
370
KLA
KLAC
$272B
$1.43M 0.03%
121,270
– –
EVRG icon
371
Evergy
EVRG
$19.2B
$1.43M 0.03%
23,686
-30,000
-56% -$1.75M
LNC icon
372
Lincoln National
LNC
$8.44B
$1.42M 0.03%
22,002
– –
HST icon
373
Host Hotels & Resorts
HST
$15.6B
$1.42M 0.03%
77,642
– –
WAT icon
374
Waters Corp
WAT
$40.9B
$1.41M 0.03%
6,540
– –
PPG icon
375
PPG Industries
PPG
$25.5B
$1.37M 0.03%
11,762
– –
13 14
15
16 17

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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.