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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
+13.6%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
XOM icon
26
ExxonMobil
XOM
$654B
$31.5M 0.78%
389,518
-612
-0.2% -$46.7K
MRK icon
27
Merck
MRK
$330B
$30.7M 0.76%
386,279
+6,815
+2% +$510K
INTC icon
28
Intel
INTC
$509B
$29.4M 0.72%
547,298
+140,445
+35% +$7.12M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 0.71%
142,755
+30,784
+27% +$6.21M
HD icon
30
Home Depot
HD
$346B
$28.2M 0.69%
146,898
-8,802
-6% -$1.61M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 0.69%
108,054
– –
VZ icon
32
Verizon
VZ
$194B
$27.1M 0.67%
457,756
-25,254
-5% -$1.43M
CSCO icon
33
Cisco
CSCO
$484B
$24.5M 0.6%
453,053
-91,673
-17% -$4.45M
NEM icon
34
Newmont
NEM
$125B
$23.4M 0.58%
655,133
-11,236
-2% -$381K
ZTS icon
35
Zoetis
ZTS
$29.9B
$22.3M 0.55%
221,668
+47,737
+27% +$4.33M
DIS icon
36
Walt Disney
DIS
$178B
$22.2M 0.55%
200,178
+32,232
+19% +$3.6M
IDXX icon
37
Idexx Laboratories
IDXX
$45.1B
$22.2M 0.55%
99,338
+66,773
+205% +$13.8M
COST icon
38
Costco
COST
$421B
$21.6M 0.53%
89,042
-8,236
-8% -$1.8M
BA icon
39
Boeing
BA
$182B
$21.5M 0.53%
56,345
-455
-0.8% -$175K
ACN icon
40
Accenture
ACN
$109B
$20.9M 0.52%
118,873
-32,456
-21% -$5.1M
FISV
41
Fiserv Inc
FISV
$27B
$20.8M 0.51%
235,763
-25,694
-10% -$2.12M
MCD icon
42
McDonald's
MCD
$195B
$20.7M 0.51%
109,052
-1,926
-2% -$350K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.5%
428,104
+221,679
+107% +$11M
PGR icon
44
Progressive
PGR
$122B
$20.2M 0.5%
280,437
+8,892
+3% +$609K
CME icon
45
CME Group
CME
$94.3B
$20.2M 0.5%
122,463
+3,613
+3% +$639K
HON icon
46
Honeywell
HON
$73.7B
$20.1M 0.5%
134,167
-27,445
-17% -$3.84M
TJX icon
47
TJX Companies
TJX
$170B
$19.5M 0.48%
367,358
+8,826
+2% +$440K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$18.7M 0.46%
467,788
-2,462
-0.5% -$92.6K
T icon
49
AT&T
T
$166B
$18.7M 0.46%
789,023
+762
+0.1% +$17.5K
C icon
50
Citigroup
C
$231B
$18.4M 0.45%
295,979
+76,972
+35% +$4.78M
1
2
3 4 5

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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.