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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
CPRT icon
501
Copart
CPRT
$26.8B
$224K 0.01%
11,160
– –
WDC icon
502
Western Digital
WDC
$157B
$224K 0.01%
+4,974
New +$212K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$223K 0.01%
3,857
– –
IP icon
504
International Paper
IP
$21.8B
$222K 0.01%
5,612
– –
ACGL icon
505
Arch Capital
ACGL
$33.2B
$219K 0.01%
+5,207
New +$205K
CAG icon
506
Conagra Brands
CAG
$7.16B
$219K 0.01%
+7,125
New +$205K
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.55B
$218K 0.01%
8,798
– –
WIX icon
508
WIX.com
WIX
$2.88B
$218K 0.01%
1,871
– –
MTD icon
509
Mettler-Toledo International
MTD
$28.8B
$211K 0.01%
299
– –
XRX icon
510
Xerox
XRX
$412M
$211K 0.01%
7,053
– –
NTRS icon
511
Northern Trust
NTRS
$35B
$208K 0.01%
2,233
– –
XYL icon
512
Xylem
XYL
$28.5B
$204K ﹤0.01%
2,560
– –
SNAP icon
513
Snap
SNAP
$8.79B
$176K ﹤0.01%
+11,131
New +$178K
LUMN icon
514
Lumen
LUMN
$6.49B
$154K ﹤0.01%
12,377
– –
SIRI icon
515
SiriusXM
SIRI
$9.59B
$137K ﹤0.01%
2,194
– –
VER
516
DELISTED
VEREIT, Inc.
VER
$128K ﹤0.01%
2,611
– –
S
517
DELISTED
Sprint Corporation
S
$112K ﹤0.01%
18,207
+1,606
+10% +$11.1K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$42.8B
$98K ﹤0.01%
14,232
– –
AWR icon
519
American States Water
AWR
$3.49B
– –
-63,374
Closed -$4.77M
BZUN
520
Baozun
BZUN
$164M
– –
-6,779
Closed -$338K
CBRE icon
521
CBRE Group
CBRE
$42.7B
– –
-33,659
Closed -$1.73M
ETSY icon
522
Etsy
ETSY
$7.31B
– –
-57,515
Closed -$3.53M
FLEX icon
523
Flex
FLEX
$46B
– –
-36,143
Closed -$261K
GVA icon
524
Granite Construction
GVA
$5.52B
– –
-78,668
Closed -$3.79M
HTHT icon
525
Huazhu Hotels Group
HTHT
$12.7B
– –
-26,000
Closed -$943K
19 20
21
22 23

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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.