We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$192M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$131M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 4 |
Apple
AAPL
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$79B
| $234K | 0.01% |
+2,034
| New | +$202K |
|
502
Cadence Design Systems
CDNS
$89B
| $233K | 0.01% |
+3,663
| New | +$194K |
|
503
Fastenal
FAST
$59.9B
| $227K | 0.01% |
+14,104
| New | +$212K |
|
504
Knight Transportation
KNX
$11.6B
| $227K | 0.01% |
+6,955
| New | +$221K |
|
505
Xerox
XRX
$412M
| $226K | 0.01% |
+7,053
| New | +$199K |
|
506
Liberty Global Class A
LBTYA
$3.55B
| $219K | 0.01% |
+8,798
| New | +$215K |
|
507
Mettler-Toledo International
MTD
$28.8B
| $216K | 0.01% |
299
-81
| -21% | -$52.7K |
|
508
CDW
CDW
$17.1B
| $215K | 0.01% |
+2,232
| New | +$199K |
|
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $213K | 0.01% |
+7,423
| New | +$190K |
|
|
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
3,797
-539
| -12% | -$28.2K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.01% |
+3,857
| New | +$207K |
|
512
Arista Networks
ANET
$265B
| $203K | 0.01% |
+10,320
| New | +$164K |
|
513
Lennar Class A
LEN
$20.5B
| $203K | 0.01% |
+4,264
| New | +$193K |
|
514
Northern Trust
NTRS
$35B
| $202K | 0.01% |
+2,233
| New | +$201K |
|
515
Xylem
XYL
$28.5B
| $202K | 0.01% |
+2,560
| New | +$187K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+1,100
| New | +$186K |
|
517
Lumen
LUMN
$6.49B
| $148K | ﹤0.01% |
12,377
| – | – |
|
518
SiriusXM
SIRI
$9.59B
| $124K | ﹤0.01% |
2,194
| – | – |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
2,611
| – | – |
|
|
S
520
DELISTED
Sprint Corporation
S
| $94K | ﹤0.01% |
16,601
+6,132
| +59% | +$38K |
|
521
AerCap
AER
$23.6B
| – | – |
-8,853
| Closed | -$351K |
|
|
522
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-603,039
| Closed | -$152M |
|
523
CarMax
KMX
$8.33B
| – | – |
-22,715
| Closed | -$1.43M |
|
524
Markel Group
MKL
$22.8B
| – | – |
-202
| Closed | -$210K |
|
525
Vail Resorts
MTN
$5.29B
| – | – |
-30,485
| Closed | -$6.43M |
|
Similar funds
CIC
IWM
CW
IUHSA
AI
NCM
NEI
DT
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.