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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
PDD icon
376
Pinduoduo
PDD
$127B
$1.29M 0.03%
+40,000
New +$1.07M
ZTO icon
377
ZTO Express
ZTO
$17.6B
$1.28M 0.03%
60,000
– –
LMT icon
378
Lockheed Martin
LMT
$140B
$1.28M 0.03%
3,273
– –
HAL icon
379
Halliburton
HAL
$27.7B
$1.24M 0.03%
66,019
-40,000
-38% -$828K
DRI icon
380
Darden Restaurants
DRI
$25.9B
$1.23M 0.03%
10,426
– –
NDAQ icon
381
Nasdaq
NDAQ
$53.5B
$1.22M 0.03%
36,753
– –
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.21M 0.03%
20,298
+4,068
+25% +$242K
RF icon
383
Regions Financial
RF
$26.9B
$1.21M 0.03%
76,218
– –
MCK icon
384
McKesson
MCK
$102B
$1.19M 0.03%
8,695
– –
FRC
385
DELISTED
First Republic Bank
FRC
$1.19M 0.03%
12,290
– –
AME icon
386
Ametek
AME
$59.3B
$1.18M 0.03%
12,898
+10,000
+345% +$883K
WTW icon
387
Willis Towers Watson
WTW
$31.6B
$1.17M 0.03%
6,065
– –
ADM icon
388
Archer Daniels Midland
ADM
$38.4B
$1.17M 0.03%
28,475
– –
CHKP icon
389
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.03%
10,633
-357
-3% -$39.8K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.03%
12,051
– –
COR icon
391
Cencora
COR
$60B
$1.13M 0.03%
13,691
– –
WYNN icon
392
Wynn Resorts
WYNN
$10.6B
$1.11M 0.03%
10,192
– –
GLW icon
393
Corning
GLW
$144B
$1.09M 0.03%
38,405
– –
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.03%
50,707
– –
ALGN icon
395
Align Technology
ALGN
$12.4B
$1.07M 0.03%
5,928
– –
INCY icon
396
Incyte
INCY
$24.5B
$1.07M 0.03%
14,443
– –
HPE icon
397
Hewlett Packard
HPE
$77.8B
$1.06M 0.03%
70,148
– –
TSLA icon
398
Tesla
TSLA
$1.29T
$1.06M 0.03%
65,760
– –
SBAC icon
399
SBA Communications
SBAC
$19.4B
$1.04M 0.02%
4,330
-10,922
-72% -$2.7M
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.02%
10,509
-10,000
-49% -$942K
14 15
16
17 18

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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.