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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.3B
$787K 0.02%
15,209
– –
MNST icon
427
Monster Beverage
MNST
$90.1B
$749K 0.02%
54,916
– –
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$741K 0.02%
6,674
+402
+6% +$45.4K
AVY icon
429
Avery Dennison
AVY
$13.7B
$736K 0.02%
6,515
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$735K 0.02%
5,333
– –
NWL icon
431
Newell Brands
NWL
$2.62B
$726K 0.02%
47,353
– –
MRVL icon
432
Marvell Technology
MRVL
$195B
$725K 0.02%
36,470
– –
CCK icon
433
Crown Holdings
CCK
$13.1B
$722K 0.02%
13,235
+833
+7% +$43K
CPB icon
434
Campbell Soup
CPB
$6.74B
$717K 0.02%
18,806
-79,795
-81% -$2.82M
EPOL icon
435
iShares MSCI Poland ETF
EPOL
$825M
$716K 0.02%
31,300
– –
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$701K 0.02%
10,031
– –
PNR icon
437
Pentair
PNR
$10.5B
$697K 0.02%
15,668
– –
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$30B
$684K 0.02%
+7,322
New +$612K
RNR icon
439
RenaissanceRe
RNR
$13.2B
$678K 0.02%
+4,722
New +$661K
ALV icon
440
Autoliv
ALV
$8.85B
$675K 0.02%
9,180
– –
OMC icon
441
Omnicom Group
OMC
$23.5B
$672K 0.02%
9,212
– –
JOYY
442
JOYY Inc
JOYY
$3.74B
$672K 0.02%
8,000
– –
ECH icon
443
iShares MSCI Chile ETF
ECH
$1.03B
$635K 0.02%
14,700
– –
TAP icon
444
Molson Coors Class B
TAP
$7.75B
$635K 0.02%
10,653
– –
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.02%
+8,614
New +$613K
SEE
446
DELISTED
Sealed Air
SEE
$611K 0.02%
13,276
– –
EWBC icon
447
East-West Bancorp
EWBC
$18.5B
$606K 0.01%
12,630
+1,224
+11% +$62.5K
TTWO icon
448
Take-Two Interactive
TTWO
$45.4B
$597K 0.01%
6,325
– –
CAH icon
449
Cardinal Health
CAH
$54.5B
$586K 0.01%
12,163
– –
WHR icon
450
Whirlpool
WHR
$2.79B
$581K 0.01%
4,369
– –
16 17
18
19 20

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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.