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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
Cap. Flow
-$66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$131M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
4
AAPL icon
Apple
AAPL
+$22.5M
5
AAXJ icon
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
DHR icon
51
Danaher
DHR
$143B
$17.7M 0.44%
150,952
+4,194
+3% +$430K
ALL icon
52
Allstate
ALL
$65.9B
$17.2M 0.42%
183,063
+5,285
+3% +$478K
WFC icon
53
Wells Fargo
WFC
$266B
$17.2M 0.42%
355,426
-113,682
-24% -$5.59M
TXN icon
54
Texas Instruments
TXN
$250B
$16.5M 0.41%
155,664
+1,706
+1% +$177K
PM icon
55
Philip Morris
PM
$294B
$16.4M 0.4%
185,648
+1,215
+0.7% +$97.9K
PSA icon
56
Public Storage
PSA
$61.4B
$16.4M 0.4%
75,208
+2,611
+4% +$546K
UNP icon
57
Union Pacific
UNP
$177B
$16.1M 0.4%
96,150
-22,884
-19% -$3.68M
CRM icon
58
Salesforce
CRM
$165B
$16M 0.39%
101,165
+26,876
+36% +$4.17M
ROST icon
59
Ross Stores
ROST
$78.6B
$15.9M 0.39%
170,787
+5,117
+3% +$470K
MS icon
60
Morgan Stanley
MS
$343B
$15.8M 0.39%
375,218
+105,214
+39% +$4.43M
NKE icon
61
Nike
NKE
$61.2B
$15.7M 0.39%
186,810
+5,862
+3% +$484K
MRSH
62
Marsh
MRSH
$90B
$15.4M 0.38%
164,107
+5,299
+3% +$469K
ABT icon
63
Abbott
ABT
$193B
$15.4M 0.38%
192,563
-2,127
-1% -$158K
PAYX icon
64
Paychex
PAYX
$44.6B
$15.4M 0.38%
191,610
+6,405
+3% +$472K
AFL icon
65
Aflac
AFL
$60.7B
$14.9M 0.37%
298,235
-156,540
-34% -$7.54M
SPG icon
66
Simon Property Group
SPG
$71.7B
$14.9M 0.37%
81,721
+2,234
+3% +$397K
DUK icon
67
Duke Energy
DUK
$97.1B
$14.8M 0.37%
164,818
+13,201
+9% +$1.16M
DTE icon
68
DTE Energy
DTE
$29B
$14.6M 0.36%
137,577
+3,746
+3% +$378K
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 0.36%
512,604
-9,106
-2% -$242K
SBUX icon
70
Starbucks
SBUX
$124B
$14.4M 0.35%
193,075
+45,112
+30% +$3.1M
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.45B
$14.1M 0.35%
654,700
-242,500
-27% -$5.05M
INTU icon
72
Intuit
INTU
$98B
$14M 0.35%
53,569
-10,482
-16% -$2.42M
WM icon
73
Waste Management
WM
$89.6B
$13.7M 0.34%
132,103
-31,787
-19% -$3.1M
NFLX icon
74
Netflix
NFLX
$326B
$13.7M 0.34%
383,250
+580
+0.2% +$20.1K
NOW icon
75
ServiceNow
NOW
$132B
$13.6M 0.34%
275,910
-4,095
-1% -$180K
1 2
3
4 5

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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.