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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
+2.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
ASHR icon
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$350K 0.01%
12,908
+5,603
+77% +$154K
HRB icon
477
H&R Block
HRB
$6.87B
$341K 0.01%
14,448
– –
WAB icon
478
Wabtec
WAB
$49.9B
$331K 0.01%
4,609
– –
IRM icon
479
Iron Mountain
IRM
$37B
$318K 0.01%
9,805
– –
TSN icon
480
Tyson Foods
TSN
$19.6B
$313K 0.01%
3,633
– –
MCHP icon
481
Microchip Technology
MCHP
$43.1B
$302K 0.01%
6,494
– –
A icon
482
Agilent Technologies
A
$41.9B
$297K 0.01%
3,879
– –
HLT icon
483
Hilton Worldwide
HLT
$72.6B
$293K 0.01%
3,142
– –
HOG icon
484
Harley-Davidson
HOG
$2.7B
$291K 0.01%
8,101
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$41.3B
$284K 0.01%
16,900
– –
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K 0.01%
4,225
– –
SNPS icon
487
Synopsys
SNPS
$79B
$279K 0.01%
2,034
– –
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$265K 0.01%
4,217
– –
CTVA icon
489
Corteva
CTVA
$50.4B
$264K 0.01%
9,440
-55,517
-85% -$1.61M
TIF
490
DELISTED
Tiffany & Co.
TIF
$263K 0.01%
2,834
– –
CERN
491
DELISTED
Cerner Corp
CERN
$261K 0.01%
3,823
– –
PANW icon
492
Palo Alto Networks
PANW
$315B
$255K 0.01%
7,506
– –
SYF icon
493
Synchrony
SYF
$25.8B
$253K 0.01%
7,407
– –
ARW icon
494
Arrow Electronics
ARW
$10.7B
$252K 0.01%
3,381
– –
KNX icon
495
Knight Transportation
KNX
$11.6B
$252K 0.01%
6,955
– –
EMN icon
496
Eastman Chemical
EMN
$8.29B
$250K 0.01%
3,381
– –
EVRG icon
497
Evergy
EVRG
$19.2B
$245K 0.01%
3,686
-20,000
-84% -$1.27M
CDNS icon
498
Cadence Design Systems
CDNS
$89B
$242K 0.01%
3,663
– –
KMX icon
499
CarMax
KMX
$8.33B
$239K 0.01%
2,715
– –
FAST icon
500
Fastenal
FAST
$59.9B
$230K 0.01%
14,104
– –
18 19
20
21 22

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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.