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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
UNH icon
26
UnitedHealth
UNH
$365B
$30.9M 0.75%
126,743
-19,424
-13% -$4.67M
VZ icon
27
Verizon
VZ
$196B
$30.4M 0.74%
531,856
+74,100
+16% +$4.27M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$29.8M 0.72%
551,380
-162,900
-23% -$9.4M
CSCO icon
29
Cisco
CSCO
$475B
$29.6M 0.72%
540,891
+87,838
+19% +$4.85M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$29.1M 0.71%
108,054
– –
INTC icon
31
Intel
INTC
$493B
$28.3M 0.69%
590,312
+43,014
+8% +$2.13M
C icon
32
Citigroup
C
$228B
$28.2M 0.68%
402,064
+106,085
+36% +$7.1M
BAC icon
33
Bank of America
BAC
$448B
$27.9M 0.68%
962,798
-180,485
-16% -$5.21M
MCD icon
34
McDonald's
MCD
$194B
$27M 0.66%
130,190
+21,138
+19% +$4.19M
HON icon
35
Honeywell
HON
$72.9B
$25.7M 0.62%
156,003
+21,836
+16% +$3.48M
COST icon
36
Costco
COST
$419B
$25.1M 0.61%
94,947
+5,905
+7% +$1.47M
ACN icon
37
Accenture
ACN
$110B
$23.4M 0.57%
126,882
+8,009
+7% +$1.44M
TJX icon
38
TJX Companies
TJX
$172B
$22.6M 0.55%
427,702
+60,344
+16% +$3.21M
PGR icon
39
Progressive
PGR
$123B
$21.8M 0.53%
272,699
-7,738
-3% -$599K
ZTS icon
40
Zoetis
ZTS
$31.1B
$21.7M 0.53%
191,547
-30,121
-14% -$3.15M
LLY icon
41
Eli Lilly
LLY
$1.08T
$21.7M 0.53%
195,471
+116,027
+146% +$13.7M
WM icon
42
Waste Management
WM
$90.7B
$21.5M 0.52%
186,356
+54,253
+41% +$5.89M
BA icon
43
Boeing
BA
$184B
$21.4M 0.52%
58,893
+2,548
+5% +$929K
ALL icon
44
Allstate
ALL
$66.3B
$20.9M 0.51%
205,270
+22,207
+12% +$2.17M
DHR icon
45
Danaher
DHR
$146B
$20.6M 0.5%
162,578
+11,626
+8% +$1.38M
PSA icon
46
Public Storage
PSA
$60.7B
$20.3M 0.49%
85,073
+9,865
+13% +$2.26M
ERIE icon
47
Erie Indemnity
ERIE
$13.4B
$20.2M 0.49%
+79,526
New +$16.4M
T icon
48
AT&T
T
$168B
$20M 0.49%
791,782
+2,759
+0.3% +$66.2K
CMCSA icon
49
Comcast
CMCSA
$91B
$19.7M 0.48%
466,952
-836
-0.2% -$35.3K
UNP icon
50
Union Pacific
UNP
$174B
$19.6M 0.48%
116,036
+19,886
+21% +$3.41M
1
2
3 4 5

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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.