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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
+4.52%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
NKTR icon
476
Nektar Therapeutics
NKTR
$2.57B
$432K 0.01%
809
– –
ROP icon
477
Roper Technologies
ROP
$39.1B
$428K 0.01%
1,169
– –
HRB icon
478
H&R Block
HRB
$6.87B
$423K 0.01%
14,448
– –
FFIV icon
479
F5
FFIV
$24B
$417K 0.01%
2,864
-34,260
-92% -$5.13M
JOBS
480
DELISTED
51job Inc
JOBS
$378K 0.01%
5,000
– –
GDS icon
481
GDS Holdings
GDS
$6.56B
$376K 0.01%
10,000
– –
WRK
482
DELISTED
WestRock Company
WRK
$367K 0.01%
10,061
– –
TROW icon
483
T. Rowe Price
TROW
$23.8B
$365K 0.01%
3,325
– –
CPAY icon
484
Corpay
CPAY
$26.9B
$348K 0.01%
1,240
– –
BZUN
485
Baozun
BZUN
$164M
$338K 0.01%
6,779
-110
-2% -$4.75K
WAB icon
486
Wabtec
WAB
$49.9B
$331K 0.01%
4,609
– –
EIX icon
487
Edison International
EIX
$26.7B
$311K 0.01%
4,611
– –
MAC icon
488
Macerich
MAC
$6.99B
$309K 0.01%
9,220
+1,127
+14% +$44.3K
HLT icon
489
Hilton Worldwide
HLT
$72.6B
$307K 0.01%
3,142
– –
IRM icon
490
Iron Mountain
IRM
$37B
$307K 0.01%
9,805
+334
+4% +$10.9K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
8,785
– –
TSN icon
492
Tyson Foods
TSN
$19.6B
$293K 0.01%
3,633
– –
A icon
493
Agilent Technologies
A
$41.9B
$290K 0.01%
3,879
– –
HOG icon
494
Harley-Davidson
HOG
$2.7B
$290K 0.01%
8,101
– –
MCHP icon
495
Microchip Technology
MCHP
$43.1B
$282K 0.01%
6,494
– –
CERN
496
DELISTED
Cerner Corp
CERN
$280K 0.01%
+3,823
New +$258K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.01%
4,225
+428
+11% +$24.6K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$269K 0.01%
1,097
-34,006
-97% -$7.94M
WIX icon
499
WIX.com
WIX
$2.88B
$266K 0.01%
1,871
-2,000
-52% -$270K
TIF
500
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
2,834
– –
18 19
20
21 22

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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.