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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
+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 | |
|---|---|---|---|---|---|---|
|
526
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-744,841
| Closed | -$95.1M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| – | – |
-4,155
| Closed | -$218K |
|
|
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-29,026
| Closed | -$4.46M |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| – | – |
-49,378
| Closed | -$1.74M |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-123,088
| Closed | -$5.92M |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-6,682
| Closed | -$319K |
|
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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.