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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
CAH icon
451
Cardinal Health
CAH
$54.5B
$574K 0.01%
12,163
– –
EWBC icon
452
East-West Bancorp
EWBC
$18.5B
$559K 0.01%
12,630
– –
SEE
453
DELISTED
Sealed Air
SEE
$551K 0.01%
13,276
– –
FMC icon
454
FMC
FMC
$1.28B
$542K 0.01%
6,180
– –
SBNY
455
DELISTED
Signature Bank
SBNY
$521K 0.01%
4,369
– –
OKTA icon
456
Okta
OKTA
$25.6B
$510K 0.01%
5,181
-4,000
-44% -$500K
FLS icon
457
Flowserve
FLS
$10.3B
$506K 0.01%
10,840
– –
CYBR
458
DELISTED
CyberArk
CYBR
$499K 0.01%
+5,000
New +$603K
VNO icon
459
Vornado Realty Trust
VNO
$7.33B
$488K 0.01%
7,661
– –
YUM icon
460
Yum! Brands
YUM
$41B
$482K 0.01%
4,252
– –
ZION icon
461
Zions Bancorporation
ZION
$10.5B
$479K 0.01%
10,751
– –
JNPR
462
DELISTED
Juniper Networks
JNPR
$472K 0.01%
19,070
– –
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$453K 0.01%
6,674
– –
REG icon
464
Regency Centers
REG
$13.9B
$443K 0.01%
6,374
-51,899
-89% -$3.45M
EIX icon
465
Edison International
EIX
$26.7B
$436K 0.01%
5,777
+1,166
+25% +$83.9K
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.46B
$424K 0.01%
17,806
– –
ROP icon
467
Roper Technologies
ROP
$39.1B
$417K 0.01%
1,169
– –
MLCO icon
468
Melco Resorts & Entertainment
MLCO
$2.14B
$413K 0.01%
21,300
-30,000
-58% -$651K
GDS icon
469
GDS Holdings
GDS
$6.56B
$401K 0.01%
10,000
– –
FFIV icon
470
F5
FFIV
$24B
$380K 0.01%
2,708
-156
-5% -$21.6K
TROW icon
471
T. Rowe Price
TROW
$23.8B
$380K 0.01%
3,325
– –
JOBS
472
DELISTED
51job Inc
JOBS
$370K 0.01%
5,000
– –
WRK
473
DELISTED
WestRock Company
WRK
$367K 0.01%
10,061
– –
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$362K 0.01%
8,785
– –
CPAY icon
475
Corpay
CPAY
$26.9B
$356K 0.01%
1,240
– –
17 18
19
20 21

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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.