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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
+13.6%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
IRM icon
476
Iron Mountain
IRM
$37B
$336K 0.01%
9,471
– –
TROW icon
477
T. Rowe Price
TROW
$23.8B
$333K 0.01%
3,325
+423
+15% +$40.8K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K 0.01%
+2,995
New +$323K
A icon
479
Agilent Technologies
A
$41.9B
$312K 0.01%
3,879
– –
CPAY icon
480
Corpay
CPAY
$26.9B
$306K 0.01%
1,240
– –
MELI icon
481
Mercado Libre
MELI
$92.7B
$300K 0.01%
+590
New +$235K
TIF
482
DELISTED
Tiffany & Co.
TIF
$299K 0.01%
+2,834
New +$260K
HOG icon
483
Harley-Davidson
HOG
$2.7B
$289K 0.01%
8,101
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
8,785
– –
BZUN
485
Baozun
BZUN
$164M
$286K 0.01%
6,889
-791
-10% -$27.7K
EIX icon
486
Edison International
EIX
$26.7B
$286K 0.01%
4,611
+820
+22% +$48.9K
GPN icon
487
Global Payments
GPN
$23.4B
$277K 0.01%
2,031
– –
FLEX icon
488
Flex
FLEX
$46B
$272K 0.01%
36,143
– –
VRSK icon
489
Verisk Analytics
VRSK
$23.5B
$272K 0.01%
2,042
– –
MCHP icon
490
Microchip Technology
MCHP
$43.1B
$269K 0.01%
+6,494
New +$269K
ARW icon
491
Arrow Electronics
ARW
$10.7B
$261K 0.01%
3,381
– –
HLT icon
492
Hilton Worldwide
HLT
$72.6B
$261K 0.01%
3,142
-1
-0% -$78
EMN icon
493
Eastman Chemical
EMN
$8.29B
$257K 0.01%
3,381
-784
-19% -$62.3K
TSN icon
494
Tyson Foods
TSN
$19.6B
$252K 0.01%
+3,633
New +$225K
IP icon
495
International Paper
IP
$21.8B
$246K 0.01%
5,612
– –
TPR icon
496
Tapestry
TPR
$31.1B
$243K 0.01%
7,486
– –
NOAH
497
Noah Holdings
NOAH
$588M
$242K 0.01%
5,000
– –
AME icon
498
Ametek
AME
$59.3B
$240K 0.01%
+2,898
New +$220K
CMG icon
499
Chipotle Mexican Grill
CMG
$41.3B
$240K 0.01%
+16,900
New +$196K
SYF icon
500
Synchrony
SYF
$25.8B
$236K 0.01%
7,407
-2,038
-22% -$61.3K
18 19
20
21 22

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NEI
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DT
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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.