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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
MNST icon
426
Monster Beverage
MNST
$90.1B
$797K 0.02%
54,916
– –
GDDY icon
427
GoDaddy
GDDY
$11.6B
$796K 0.02%
12,065
– –
SLG icon
428
SL Green Realty
SLG
$4B
$785K 0.02%
9,925
– –
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$785K 0.02%
34,965
-80,000
-70% -$1.78M
ZAYO
430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$779K 0.02%
22,977
– –
URI icon
431
United Rentals
URI
$70.3B
$751K 0.02%
+6,022
New +$730K
KSA icon
432
iShares MSCI Saudi Arabia ETF
KSA
$624M
$747K 0.02%
24,500
– –
AVY icon
433
Avery Dennison
AVY
$13.7B
$740K 0.02%
6,515
– –
WUBA
434
DELISTED
58.com Inc
WUBA
$740K 0.02%
15,000
– –
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$736K 0.02%
8,614
– –
FRT icon
436
Federal Realty Investment Trust
FRT
$10.2B
$726K 0.02%
5,333
– –
ALV icon
437
Autoliv
ALV
$8.85B
$724K 0.02%
9,180
– –
OMC icon
438
Omnicom Group
OMC
$23.5B
$721K 0.02%
9,212
– –
AGN
439
DELISTED
Allergan plc
AGN
$721K 0.02%
4,285
– –
KSS icon
440
Kohl's
KSS
$2.19B
$715K 0.02%
14,392
– –
DOCU
441
DocuSign
DOCU
$11.1B
$705K 0.02%
11,387
– –
WHR icon
442
Whirlpool
WHR
$2.79B
$692K 0.02%
4,369
– –
UBER icon
443
Uber
UBER
$154B
$659K 0.02%
+21,614
New +$813K
EPOL icon
444
iShares MSCI Poland ETF
EPOL
$825M
$646K 0.02%
31,300
+1,700
+6% +$36.9K
TAP icon
445
Molson Coors Class B
TAP
$7.75B
$613K 0.01%
10,653
– –
ROKU icon
446
Roku
ROKU
$22.5B
$612K 0.01%
+6,013
New +$735K
ECH icon
447
iShares MSCI Chile ETF
ECH
$1.03B
$595K 0.01%
15,900
+1,200
+8% +$45.3K
PNR icon
448
Pentair
PNR
$10.5B
$592K 0.01%
15,668
– –
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$30B
$589K 0.01%
7,322
– –
STX icon
450
Seagate
STX
$199B
$587K 0.01%
10,921
– –
16 17
18
19 20

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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.