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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
PPL
401
PPL Corp
PPL
$26.7B
$997K 0.02%
31,653
-30,000
-49% -$907K
PARA
402
DELISTED
Paramount Global Class B
PARA
$993K 0.02%
24,588
– –
PAYC icon
403
Paycom
PAYC
$9.52B
$991K 0.02%
4,732
– –
TPR icon
404
Tapestry
TPR
$31.1B
$977K 0.02%
37,486
+30,000
+401% +$790K
PVH icon
405
PVH
PVH
$3.76B
$971K 0.02%
+11,003
New +$919K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.6B
$970K 0.02%
14,396
– –
MOS icon
407
The Mosaic Company
MOS
$7.18B
$968K 0.02%
47,229
– –
CMA
408
DELISTED
Comerica
CMA
$958K 0.02%
14,520
– –
LPT
409
DELISTED
Liberty Property Trust
LPT
$955K 0.02%
18,608
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
$946K 0.02%
11,932
– –
NI icon
411
NiSource
NI
$20.1B
$941K 0.02%
31,445
– –
HBAN icon
412
Huntington Bancshares
HBAN
$36.1B
$932K 0.02%
65,305
– –
MRVL icon
413
Marvell Technology
MRVL
$195B
$911K 0.02%
36,470
– –
KHC icon
414
Kraft Heinz
KHC
$29.1B
$906K 0.02%
32,432
– –
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$898K 0.02%
36,466
– –
CPB icon
416
Campbell Soup
CPB
$6.74B
$882K 0.02%
18,806
– –
DXC icon
417
DXC Technology
DXC
$1.71B
$876K 0.02%
29,685
– –
CCK icon
418
Crown Holdings
CCK
$13.1B
$874K 0.02%
13,235
– –
NTAP icon
419
NetApp
NTAP
$39.6B
$865K 0.02%
16,470
– –
DISH
420
DELISTED
DISH Network Corp.
DISH
$864K 0.02%
25,346
– –
WBD icon
421
Warner Bros
WBD
$69.3B
$843K 0.02%
31,649
– –
M icon
422
Macy's
M
$6.26B
$842K 0.02%
54,160
– –
TRIP icon
423
TripAdvisor
TRIP
$1.26B
$836K 0.02%
21,613
– –
ATHM icon
424
Autohome
ATHM
$2.65B
$831K 0.02%
10,000
– –
ALB icon
425
Albemarle
ALB
$15.1B
$800K 0.02%
11,505
– –
15 16
17
18 19

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IWM
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CW
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NCM
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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.