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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
50,707
– –
WTW icon
402
Willis Towers Watson
WTW
$31.6B
$1.06M 0.03%
6,065
– –
KHC icon
403
Kraft Heinz
KHC
$29.1B
$1.06M 0.03%
32,432
– –
ATHM icon
404
Autohome
ATHM
$2.65B
$1.05M 0.03%
10,000
– –
NRG icon
405
NRG Energy
NRG
$25.4B
$1.03M 0.03%
+24,158
New +$1,000K
FANG icon
406
Diamondback Energy
FANG
$56.2B
$1.02M 0.03%
10,090
+856
+9% +$87.7K
MCK icon
407
McKesson
MCK
$102B
$1.01M 0.02%
8,631
-538
-6% -$66.4K
WUBA
408
DELISTED
58.com Inc
WUBA
$985K 0.02%
15,000
– –
LMT icon
409
Lockheed Martin
LMT
$140B
$982K 0.02%
3,273
– –
MLM icon
410
Martin Marietta Materials
MLM
$32.7B
$973K 0.02%
4,837
-6,000
-55% -$1.12M
ALB icon
411
Albemarle
ALB
$15.1B
$943K 0.02%
11,505
– –
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$942K 0.02%
+15,476
New +$931K
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$927K 0.02%
36,466
– –
ON icon
414
ON Semiconductor
ON
$32.4B
$921K 0.02%
44,756
– –
APTV icon
415
Aptiv
APTV
$10.1B
$909K 0.02%
11,439
– –
GDDY icon
416
GoDaddy
GDDY
$11.6B
$907K 0.02%
+12,065
New +$848K
NI icon
417
NiSource
NI
$20.1B
$901K 0.02%
31,445
– –
LPT
418
DELISTED
Liberty Property Trust
LPT
$901K 0.02%
18,608
– –
GAP
419
The Gap Inc
GAP
$7.29B
$881K 0.02%
33,658
– –
SLG icon
420
SL Green Realty
SLG
$4B
$864K 0.02%
9,925
– –
LVS icon
421
Las Vegas Sands
LVS
$29.6B
$846K 0.02%
13,879
-29,987
-68% -$1.77M
HBAN icon
422
Huntington Bancshares
HBAN
$36.1B
$828K 0.02%
65,305
– –
UGI icon
423
UGI
UGI
$7.53B
$814K 0.02%
14,682
– –
WBD icon
424
Warner Bros
WBD
$69.3B
$811K 0.02%
30,002
– –
DISH
425
DELISTED
DISH Network Corp.
DISH
$803K 0.02%
25,346
– –
15 16
17
18 19

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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.