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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
JWN
526
DELISTED
Nordstrom
JWN
– –
-27,488
Closed -$876K
L icon
527
Loews
L
$23.1B
– –
-3,782
Closed -$207K
MAC icon
528
Macerich
MAC
$6.99B
– –
-9,220
Closed -$309K
MOMO
529
Hello Group
MOMO
$867M
– –
-25,000
Closed -$895K
NKTR icon
530
Nektar Therapeutics
NKTR
$2.57B
– –
-809
Closed -$432K
NOAH
531
Noah Holdings
NOAH
$588M
– –
-5,000
Closed -$213K
NRG icon
532
NRG Energy
NRG
$25.4B
– –
-24,158
Closed -$848K
NWL icon
533
Newell Brands
NWL
$2.62B
– –
-47,353
Closed -$730K
OGS icon
534
ONE Gas
OGS
$5.05B
– –
-73,509
Closed -$6.64M
UGI icon
535
UGI
UGI
$7.53B
– –
-14,682
Closed -$784K
WB icon
536
Weibo
WB
$1.91B
– –
-10,000
Closed -$436K
ZBRA icon
537
Zebra Technologies
ZBRA
$17.9B
– –
-17,587
Closed -$3.68M
JOYY
538
JOYY Inc
JOYY
$3.74B
– –
-8,000
Closed -$558K
NEWR
539
DELISTED
New Relic, Inc.
NEWR
– –
-39,586
Closed -$3.42M
ABMD
540
DELISTED
Abiomed Inc
ABMD
– –
-11,045
Closed -$2.88M
ZEN
541
DELISTED
ZENDESK INC
ZEN
– –
-40,046
Closed -$3.56M
PBCT
542
DELISTED
People's United Financial Inc
PBCT
– –
-32,926
Closed -$552K
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,092
Closed -$3.62M
SINA
544
DELISTED
Sina Corp
SINA
– –
-12,000
Closed -$518K
PE
545
DELISTED
PARSLEY ENERGY INC
PE
– –
-76,143
Closed -$1.45M
APC
546
DELISTED
Anadarko Petroleum
APC
– –
-58,309
Closed -$4.11M
WP
547
DELISTED
Worldpay, Inc.
WP
– –
-23,748
Closed -$2.91M
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,097
Closed -$269K
TSS
549
DELISTED
Total System Services, Inc.
TSS
– –
-1,870
Closed -$240K
RHT
550
DELISTED
Red Hat Inc
RHT
– –
-16,099
Closed -$3.02M
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.