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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
+4.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
AME icon
501
Ametek
AME
$59.2B
$263K 0.01%
2,898
– –
EMN icon
502
Eastman Chemical
EMN
$8.33B
$263K 0.01%
3,381
– –
SNPS icon
503
Synopsys
SNPS
$78.9B
$262K 0.01%
2,034
– –
FLEX icon
504
Flex
FLEX
$47B
$261K 0.01%
36,143
– –
CDNS icon
505
Cadence Design Systems
CDNS
$89.4B
$259K 0.01%
3,663
– –
SYF icon
506
Synchrony
SYF
$25.6B
$257K 0.01%
7,407
– –
PANW icon
507
Palo Alto Networks
PANW
$313B
$255K 0.01%
7,506
-46,332
-86% -$1.73M
MTD icon
508
Mettler-Toledo International
MTD
$28.7B
$251K 0.01%
299
– –
XRX icon
509
Xerox
XRX
$416M
$250K 0.01%
7,053
– –
CDW icon
510
CDW
CDW
$17B
$248K 0.01%
2,232
– –
CMG icon
511
Chipotle Mexican Grill
CMG
$41.3B
$248K 0.01%
16,900
– –
ARW icon
512
Arrow Electronics
ARW
$10.7B
$241K 0.01%
3,381
– –
TSS
513
DELISTED
Total System Services, Inc.
TSS
$240K 0.01%
+1,870
New +$206K
TPR icon
514
Tapestry
TPR
$30.9B
$238K 0.01%
7,486
– –
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.54B
$237K 0.01%
8,798
– –
KMX icon
516
CarMax
KMX
$8.26B
$236K 0.01%
+2,715
New +$212K
BALL icon
517
Ball Corp
BALL
$16.6B
$234K 0.01%
+3,345
New +$208K
BF.B icon
518
Brown-Forman Class B
BF.B
$12.8B
$234K 0.01%
+4,217
New +$225K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$231K 0.01%
3,857
– –
FAST icon
520
Fastenal
FAST
$59.7B
$230K 0.01%
14,104
– –
IP icon
521
International Paper
IP
$21.8B
$230K 0.01%
5,612
– –
KNX icon
522
Knight Transportation
KNX
$11.6B
$228K 0.01%
6,955
– –
ANSS
523
DELISTED
Ansys
ANSS
$225K 0.01%
1,100
– –
XYL icon
524
Xylem
XYL
$28.5B
$214K 0.01%
2,560
– –
NOAH
525
Noah Holdings
NOAH
$583M
$213K 0.01%
5,000
– –
19 20
21
22 23

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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.