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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
RF icon
401
Regions Financial
RF
$26.9B
$1.14M 0.03%
76,218
– –
OKTA icon
402
Okta
OKTA
$25.6B
$1.13M 0.03%
+9,181
New +$996K
MLCO icon
403
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11M 0.03%
51,300
-40,000
-44% -$908K
MLM icon
404
Martin Marietta Materials
MLM
$32.7B
$1.11M 0.03%
4,837
– –
PAYC icon
405
Paycom
PAYC
$9.53B
$1.07M 0.03%
+4,732
New +$972K
HEI icon
406
HEICO Corp
HEI
$52.1B
$1.07M 0.03%
+8,000
New +$890K
CMA
407
DELISTED
Comerica
CMA
$1.05M 0.03%
14,520
-36,590
-72% -$2.72M
HPE icon
408
Hewlett Packard
HPE
$77.9B
$1.05M 0.03%
70,148
– –
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.03%
36,466
– –
NTAP icon
410
NetApp
NTAP
$39.6B
$1.02M 0.02%
16,470
– –
KHC icon
411
Kraft Heinz
KHC
$29.1B
$1.01M 0.02%
32,432
– –
TRIP icon
412
TripAdvisor
TRIP
$1.26B
$1M 0.02%
21,613
– –
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$996K 0.02%
16,230
+754
+5% +$46.2K
TSLA icon
414
Tesla
TSLA
$1.29T
$980K 0.02%
65,760
– –
DISH
415
DELISTED
DISH Network Corp.
DISH
$974K 0.02%
25,346
– –
WBD icon
416
Warner Bros
WBD
$69.3B
$972K 0.02%
31,649
+1,647
+5% +$47.9K
HTHT icon
417
Huazhu Hotels Group
HTHT
$12.7B
$943K 0.02%
26,000
– –
WUBA
418
DELISTED
58.com Inc
WUBA
$933K 0.02%
15,000
– –
LPT
419
DELISTED
Liberty Property Trust
LPT
$931K 0.02%
18,608
– –
APTV icon
420
Aptiv
APTV
$10.1B
$925K 0.02%
11,439
– –
SWKS icon
421
Skyworks Solutions
SWKS
$10.5B
$922K 0.02%
11,932
-41,734
-78% -$3.31M
NI icon
422
NiSource
NI
$20.1B
$906K 0.02%
31,445
– –
ON icon
423
ON Semiconductor
ON
$32.4B
$905K 0.02%
44,756
– –
HBAN icon
424
Huntington Bancshares
HBAN
$36.1B
$903K 0.02%
65,305
– –
MOMO
425
Hello Group
MOMO
$866M
$895K 0.02%
+25,000
New +$831K
15 16
17
18 19

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RBA
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JGC
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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.