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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
SBNY
451
DELISTED
Signature Bank
SBNY
$560K 0.01%
4,369
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.8B
$549K 0.01%
34,997
– –
BPYU
453
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$545K 0.01%
26,596
– –
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$541K 0.01%
32,926
– –
STX icon
455
Seagate
STX
$199B
$523K 0.01%
10,921
– –
VNO icon
456
Vornado Realty Trust
VNO
$7.33B
$517K 0.01%
7,661
– –
JNPR
457
DELISTED
Juniper Networks
JNPR
$505K 0.01%
19,070
– –
FLS icon
458
Flowserve
FLS
$10.3B
$489K 0.01%
10,840
– –
ZION icon
459
Zions Bancorporation
ZION
$10.5B
$488K 0.01%
10,751
– –
FMC icon
460
FMC
FMC
$1.28B
$475K 0.01%
6,180
-946
-13% -$69.4K
WIX icon
461
WIX.com
WIX
$2.88B
$468K 0.01%
+3,871
New +$420K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.46B
$431K 0.01%
17,806
– –
ETN icon
463
Eaton
ETN
$179B
$427K 0.01%
5,298
– –
WP
464
DELISTED
Worldpay, Inc.
WP
$425K 0.01%
3,748
– –
NKTR icon
465
Nektar Therapeutics
NKTR
$2.57B
$408K 0.01%
809
– –
ROP icon
466
Roper Technologies
ROP
$39.1B
$400K 0.01%
1,169
+30
+3% +$9.11K
JOBS
467
DELISTED
51job Inc
JOBS
$389K 0.01%
5,000
– –
WRK
468
DELISTED
WestRock Company
WRK
$386K 0.01%
10,061
– –
OKE icon
469
Oneok
OKE
$58.3B
$375K 0.01%
5,363
– –
GDS icon
470
GDS Holdings
GDS
$6.56B
$357K 0.01%
10,000
– –
NOV icon
471
NOV
NOV
$7.45B
$353K 0.01%
13,259
– –
UTHR icon
472
United Therapeutics
UTHR
$21.9B
$352K 0.01%
+3,000
New +$350K
MAC icon
473
Macerich
MAC
$6.99B
$351K 0.01%
8,093
– –
HRB icon
474
H&R Block
HRB
$6.87B
$346K 0.01%
14,448
– –
WAB icon
475
Wabtec
WAB
$49.9B
$340K 0.01%
+4,609
New +$332K
17 18
19
20 21

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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.