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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
FDC
551
DELISTED
First Data Corporation
FDC
– –
-7,486
Closed -$203K
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.