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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
+2.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VZ icon
26
Verizon
VZ
$196B
$33.3M 0.8%
551,812
+19,956
+4% +$1.15M
PFE icon
27
Pfizer
PFE
$152B
$31.5M 0.75%
922,815
+93,285
+11% +$3.39M
CSCO icon
28
Cisco
CSCO
$475B
$31M 0.74%
627,278
+86,387
+16% +$4.49M
BAC icon
29
Bank of America
BAC
$448B
$29.5M 0.7%
1,010,087
+47,289
+5% +$1.36M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$29.5M 0.7%
108,054
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.4M 0.63%
126,938
-21,661
-15% -$4.46M
COST icon
32
Costco
COST
$419B
$25.9M 0.62%
89,828
-5,119
-5% -$1.44M
APD icon
33
Air Products & Chemicals
APD
$68.9B
$25.5M 0.61%
114,945
+63,406
+123% +$14.3M
UNH icon
34
UnitedHealth
UNH
$361B
$25.3M 0.6%
116,484
-10,259
-8% -$2.48M
ACN icon
35
Accenture
ACN
$110B
$25.1M 0.6%
130,582
+3,700
+3% +$716K
INTC icon
36
Intel
INTC
$493B
$24.9M 0.6%
483,732
-106,580
-18% -$5.24M
C icon
37
Citigroup
C
$228B
$24.4M 0.58%
353,630
-48,434
-12% -$3.29M
LLY icon
38
Eli Lilly
LLY
$1.08T
$24.2M 0.58%
216,528
+21,057
+11% +$2.34M
DHR icon
39
Danaher
DHR
$146B
$24M 0.57%
187,321
+24,743
+15% +$3.1M
PGR icon
40
Progressive
PGR
$123B
$23.9M 0.57%
309,760
+37,061
+14% +$2.92M
TXN icon
41
Texas Instruments
TXN
$257B
$23.3M 0.56%
180,045
+30,765
+21% +$3.79M
ALL icon
42
Allstate
ALL
$66.3B
$23.2M 0.56%
213,812
+8,542
+4% +$891K
TJX icon
43
TJX Companies
TJX
$172B
$23.2M 0.55%
416,667
-11,035
-3% -$601K
T icon
44
AT&T
T
$168B
$22.6M 0.54%
791,782
– –
HON icon
45
Honeywell
HON
$72.9B
$22.6M 0.54%
141,688
-14,315
-9% -$2.28M
CME icon
46
CME Group
CME
$93.2B
$22M 0.53%
104,309
+33,691
+48% +$7.04M
PSA icon
47
Public Storage
PSA
$60.7B
$21.1M 0.5%
85,878
+805
+0.9% +$202K
CMCSA icon
48
Comcast
CMCSA
$91B
$21M 0.5%
464,817
-2,135
-0.5% -$94.6K
BA icon
49
Boeing
BA
$184B
$20.4M 0.49%
53,614
-5,279
-9% -$1.89M
DUK icon
50
Duke Energy
DUK
$96.1B
$20.1M 0.48%
209,326
+33,258
+19% +$3.03M
1
2
3 4 5

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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.