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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
MOS icon
376
The Mosaic Company
MOS
$7.18B
$1.29M 0.03%
47,229
– –
GLW icon
377
Corning
GLW
$144B
$1.27M 0.03%
38,405
-2,352
-6% -$77.2K
DRI icon
378
Darden Restaurants
DRI
$25.9B
$1.27M 0.03%
10,426
-20,000
-66% -$2.19M
DOV icon
379
Dover
DOV
$28B
$1.26M 0.03%
13,390
– –
FRC
380
DELISTED
First Republic Bank
FRC
$1.24M 0.03%
12,290
+458
+4% +$45.1K
ADM icon
381
Archer Daniels Midland
ADM
$38.4B
$1.23M 0.03%
28,475
– –
TSLA icon
382
Tesla
TSLA
$1.29T
$1.23M 0.03%
65,760
– –
JWN
383
DELISTED
Nordstrom
JWN
$1.22M 0.03%
27,488
– –
EXPE icon
384
Expedia Group
EXPE
$39.1B
$1.22M 0.03%
10,239
– –
WYNN icon
385
Wynn Resorts
WYNN
$10.6B
$1.22M 0.03%
10,192
– –
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.03%
12,051
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$1.17M 0.03%
24,588
– –
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.16M 0.03%
+12,669
New +$1.11M
NTAP icon
389
NetApp
NTAP
$39.6B
$1.14M 0.03%
16,470
– –
CHKP icon
390
Check Point Software Technologies
CHKP
$13.2B
$1.12M 0.03%
8,841
– –
TRIP icon
391
TripAdvisor
TRIP
$1.26B
$1.11M 0.03%
+21,613
New +$1.18M
CBOE icon
392
Cboe Global Markets
CBOE
$30.4B
$1.11M 0.03%
11,591
– –
MAA icon
393
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.03%
10,077
– –
ZTO icon
394
ZTO Express
ZTO
$17.6B
$1.1M 0.03%
+60,000
New +$1.1M
HTHT icon
395
Huazhu Hotels Group
HTHT
$12.7B
$1.1M 0.03%
+26,000
New +$889K
COR icon
396
Cencora
COR
$60B
$1.09M 0.03%
13,691
– –
BKR icon
397
Baker Hughes
BKR
$63.8B
$1.08M 0.03%
39,043
– –
HPE icon
398
Hewlett Packard
HPE
$77.8B
$1.08M 0.03%
70,148
– –
RF icon
399
Regions Financial
RF
$26.9B
$1.08M 0.03%
76,218
-4,557
-6% -$69.8K
NDAQ icon
400
Nasdaq
NDAQ
$53.5B
$1.07M 0.03%
36,753
-6,000
-14% -$171K
14 15
16
17 18

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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.