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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
MAN icon
351
ManpowerGroup
MAN
$2.61B
$1.54M 0.04%
18,287
-260
-1% -$22.7K
KEY icon
352
KeyCorp
KEY
$24.5B
$1.53M 0.04%
86,012
-81,815
-49% -$1.42M
FCX icon
353
Freeport-McMoran
FCX
$96.9B
$1.53M 0.04%
159,780
– –
RJF icon
354
Raymond James Financial
RJF
$34.9B
$1.52M 0.04%
27,686
– –
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$1.51M 0.04%
55,226
– –
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$1.5M 0.04%
10,182
– –
WAT icon
357
Waters Corp
WAT
$40.9B
$1.46M 0.03%
6,540
– –
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.03%
4,439
-2,000
-31% -$716K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.27B
$1.45M 0.03%
9,408
– –
MPWR icon
360
Monolithic Power Systems
MPWR
$70B
$1.42M 0.03%
9,153
-7,047
-44% -$1.05M
PPG icon
361
PPG Industries
PPG
$25.5B
$1.39M 0.03%
11,762
– –
EA
362
DELISTED
Electronic Arts
EA
$1.39M 0.03%
14,206
– –
EXR icon
363
Extra Space Storage
EXR
$31B
$1.38M 0.03%
11,794
-48,169
-80% -$5.57M
EXPE icon
364
Expedia Group
EXPE
$39.1B
$1.38M 0.03%
10,239
– –
ELS icon
365
Equity Lifestyle Properties
ELS
$12.4B
$1.37M 0.03%
20,574
+1,086
+6% +$70.7K
HST icon
366
Host Hotels & Resorts
HST
$15.6B
$1.34M 0.03%
77,642
– –
DOV icon
367
Dover
DOV
$28B
$1.33M 0.03%
13,390
– –
LNC icon
368
Lincoln National
LNC
$8.44B
$1.33M 0.03%
22,002
– –
MLM icon
369
Martin Marietta Materials
MLM
$32.7B
$1.33M 0.03%
4,837
– –
CFG icon
370
Citizens Financial Group
CFG
$31.1B
$1.32M 0.03%
37,469
-40,104
-52% -$1.4M
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.9B
$1.32M 0.03%
31,000
+1,600
+5% +$66.8K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.03%
10,077
– –
WMB icon
373
Williams Companies
WMB
$90.1B
$1.31M 0.03%
54,384
-166,137
-75% -$4.19M
PPLI
374
People Inc
PPLI
$3.02B
$1.31M 0.03%
33,561
-27,977
-45% -$1.19M
FOXA icon
375
Fox Class A
FOXA
$26.5B
$1.29M 0.03%
41,029
– –
13 14
15
16 17

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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.