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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
(+1.6%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.8M |
| 2 |
Erie Indemnity
ERIE
|
+$16.4M |
| 3 |
ExxonMobil
XOM
|
+$14.5M |
| 4 |
Eli Lilly
LLY
|
+$13.7M |
| 5 |
Walt Disney
DIS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$26.9B
| $209K | 0.01% |
+11,160
| New | +$191K |
|
527
Loews
L
$23.1B
| $207K | 0.01% |
+3,782
| New | +$194K |
|
528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $206K | 0.01% |
7,305
-118
| -2% | -$3.29K |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $203K | ﹤0.01% |
+7,486
| New | +$195K |
|
530
Northern Trust
NTRS
$34.9B
| $201K | ﹤0.01% |
2,233
| – | – |
|
531
Amcor
AMCR
$21.8B
| $160K | ﹤0.01% |
+2,778
| New | +$154K |
|
532
Lumen
LUMN
$6.57B
| $146K | ﹤0.01% |
12,377
| – | – |
|
533
Teva Pharmaceuticals
TEVA
$42.9B
| $131K | ﹤0.01% |
14,232
-20,765
| -59% | -$250K |
|
534
SiriusXM
SIRI
$9.58B
| $122K | ﹤0.01% |
2,194
| – | – |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $118K | ﹤0.01% |
2,611
| – | – |
|
|
S
536
DELISTED
Sprint Corporation
S
| $109K | ﹤0.01% |
16,601
| – | – |
|
537
Arista Networks
ANET
$264B
| – | – |
-10,320
| Closed | -$203K |
|
538
Baker Hughes
BKR
$64.3B
| – | – |
-39,043
| Closed | -$1.08M |
|
539
Conagra Brands
CAG
$7.19B
| – | – |
-99,177
| Closed | -$2.75M |
|
540
Dell
DELL
$307B
| – | – |
-68,964
| Closed | -$2.05M |
|
541
Domino's
DPZ
$11.7B
| – | – |
-14,013
| Closed | -$3.62M |
|
542
Devon Energy
DVN
$49.4B
| – | – |
-226,774
| Closed | -$7.16M |
|
543
Healthcare Services Group
HCSG
$1.44B
| – | – |
-83,121
| Closed | -$2.74M |
|
544
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-10,594
| Closed | -$1.63M |
|
545
NOV
NOV
$7.47B
| – | – |
-13,259
| Closed | -$353K |
|
546
Reinsurance Group of America
RGA
$16.1B
| – | – |
-23,161
| Closed | -$3.29M |
|
547
Targa Resources
TRGP
$57.5B
| – | – |
-84,721
| Closed | -$3.52M |
|
548
United Therapeutics
UTHR
$22B
| – | – |
-3,000
| Closed | -$352K |
|
|
GAP
549
The Gap Inc
GAP
$7.27B
| – | – |
-33,658
| Closed | -$881K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,031
| Closed | -$701K |
|
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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.