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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
EXPE icon
376
Expedia Group
EXPE
$39.1B
$1.36M 0.03%
10,239
– –
DOV icon
377
Dover
DOV
$28B
$1.34M 0.03%
13,390
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.27B
$1.33M 0.03%
9,408
– –
GLW icon
379
Corning
GLW
$144B
$1.28M 0.03%
38,405
– –
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.9B
$1.27M 0.03%
29,400
-2,000
-6% -$89.8K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.2B
$1.27M 0.03%
10,990
+2,149
+24% +$254K
DRI icon
382
Darden Restaurants
DRI
$25.9B
$1.27M 0.03%
10,426
– –
WYNN icon
383
Wynn Resorts
WYNN
$10.6B
$1.26M 0.03%
10,192
– –
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.23M 0.03%
14,396
-52,252
-78% -$4.47M
INCY icon
385
Incyte
INCY
$24.5B
$1.23M 0.03%
14,443
-41,176
-74% -$3.3M
PARA
386
DELISTED
Paramount Global Class B
PARA
$1.23M 0.03%
24,588
– –
FRC
387
DELISTED
First Republic Bank
FRC
$1.2M 0.03%
12,290
– –
LMT icon
388
Lockheed Martin
LMT
$140B
$1.19M 0.03%
3,273
– –
MAA icon
389
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.03%
10,077
– –
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.03%
12,051
– –
ELS icon
391
Equity Lifestyle Properties
ELS
$12.4B
$1.18M 0.03%
+19,488
New +$1.15M
MOS icon
392
The Mosaic Company
MOS
$7.18B
$1.18M 0.03%
47,229
– –
NDAQ icon
393
Nasdaq
NDAQ
$53.5B
$1.18M 0.03%
36,753
– –
MCK icon
394
McKesson
MCK
$102B
$1.17M 0.03%
8,695
+64
+0.7% +$7.98K
COR icon
395
Cencora
COR
$60B
$1.17M 0.03%
13,691
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.4B
$1.16M 0.03%
28,475
– –
M icon
397
Macy's
M
$6.26B
$1.16M 0.03%
54,160
– –
WTW icon
398
Willis Towers Watson
WTW
$31.6B
$1.16M 0.03%
6,065
– –
ZTO icon
399
ZTO Express
ZTO
$17.6B
$1.15M 0.03%
60,000
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.03%
50,707
– –
14 15
16
17 18

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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.