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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
ALV icon
451
Autoliv
ALV
$8.87B
$647K 0.02%
9,180
– –
WHR icon
452
Whirlpool
WHR
$2.79B
$622K 0.02%
4,369
– –
ECH icon
453
iShares MSCI Chile ETF
ECH
$1.03B
$601K 0.01%
14,700
– –
TAP icon
454
Molson Coors Class B
TAP
$7.76B
$597K 0.01%
10,653
– –
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$596K 0.01%
8,614
– –
EWBC icon
456
East-West Bancorp
EWBC
$18.5B
$591K 0.01%
12,630
– –
PNR icon
457
Pentair
PNR
$10.6B
$583K 0.01%
15,668
– –
CAH icon
458
Cardinal Health
CAH
$54.8B
$573K 0.01%
12,163
– –
FLS icon
459
Flowserve
FLS
$10.3B
$571K 0.01%
10,840
– –
SEE
460
DELISTED
Sealed Air
SEE
$568K 0.01%
13,276
– –
DOCU
461
DocuSign
DOCU
$11B
$566K 0.01%
+11,387
New +$608K
JOYY
462
JOYY Inc
JOYY
$3.76B
$558K 0.01%
8,000
– –
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$552K 0.01%
32,926
– –
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$30B
$531K 0.01%
7,322
– –
SBNY
465
DELISTED
Signature Bank
SBNY
$528K 0.01%
4,369
– –
SINA
466
DELISTED
Sina Corp
SINA
$518K 0.01%
+12,000
New +$629K
STX icon
467
Seagate
STX
$196B
$515K 0.01%
10,921
– –
FMC icon
468
FMC
FMC
$1.28B
$513K 0.01%
6,180
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$508K 0.01%
19,070
– –
ZION icon
470
Zions Bancorporation
ZION
$10.5B
$494K 0.01%
10,751
– –
VNO icon
471
Vornado Realty Trust
VNO
$7.32B
$491K 0.01%
7,661
– –
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.46B
$472K 0.01%
17,806
– –
YUM icon
473
Yum! Brands
YUM
$40.7B
$471K 0.01%
4,252
-15,000
-78% -$1.56M
ETN icon
474
Eaton
ETN
$180B
$441K 0.01%
5,298
– –
WB icon
475
Weibo
WB
$1.91B
$436K 0.01%
+10,000
New +$561K
17 18
19
20 21

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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.