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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
JWN
426
DELISTED
Nordstrom
JWN
$876K 0.02%
27,488
– –
MNST icon
427
Monster Beverage
MNST
$90.1B
$876K 0.02%
54,916
– –
MRVL icon
428
Marvell Technology
MRVL
$195B
$871K 0.02%
36,470
– –
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$858K 0.02%
7,570
+4,575
+153% +$504K
ATHM icon
430
Autohome
ATHM
$2.65B
$856K 0.02%
10,000
– –
NRG icon
431
NRG Energy
NRG
$25.4B
$848K 0.02%
24,158
– –
GDDY icon
432
GoDaddy
GDDY
$11.6B
$846K 0.02%
12,065
– –
RNR icon
433
RenaissanceRe
RNR
$13.2B
$841K 0.02%
4,722
– –
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$820K 0.02%
13,879
– –
ALB icon
435
Albemarle
ALB
$15.1B
$810K 0.02%
11,505
– –
CCK icon
436
Crown Holdings
CCK
$13.1B
$809K 0.02%
13,235
– –
KSA icon
437
iShares MSCI Saudi Arabia ETF
KSA
$624M
$809K 0.02%
+24,500
New +$824K
UGI icon
438
UGI
UGI
$7.53B
$784K 0.02%
14,682
– –
SLG icon
439
SL Green Realty
SLG
$4B
$772K 0.02%
9,925
– –
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$756K 0.02%
22,977
-489,627
-96% -$15.6M
OMC icon
441
Omnicom Group
OMC
$23.5B
$755K 0.02%
9,212
– –
AVY icon
442
Avery Dennison
AVY
$13.7B
$754K 0.02%
6,515
– –
CPB icon
443
Campbell Soup
CPB
$6.75B
$754K 0.02%
18,806
– –
NWL icon
444
Newell Brands
NWL
$2.63B
$730K 0.02%
47,353
– –
AGN
445
DELISTED
Allergan plc
AGN
$717K 0.02%
4,285
-25,000
-85% -$3.46M
EPOL icon
446
iShares MSCI Poland ETF
EPOL
$825M
$703K 0.02%
29,600
-1,700
-5% -$38.8K
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
$689K 0.02%
6,674
– –
SLB icon
448
SLB Ltd
SLB
$78.1B
$688K 0.02%
17,315
-58,384
-77% -$2.35M
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$687K 0.02%
5,333
– –
KSS icon
450
Kohl's
KSS
$2.19B
$684K 0.02%
14,392
-28,000
-66% -$1.69M
16 17
18
19 20

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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.