We are live on ! Find out more
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
Cap. Flow
-$82.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
ERIE icon
Erie Indemnity
ERIE
+$16.4M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$40.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.6M
5
IDXX icon
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
RTN
51
DELISTED
Raytheon Company
RTN
$19.4M 0.47%
111,333
-73,654
-40% -$13.3M
WFC icon
52
Wells Fargo
WFC
$264B
$18.9M 0.46%
400,170
+44,744
+13% +$2.09M
PAYX icon
53
Paychex
PAYX
$43.1B
$18.2M 0.44%
221,713
+30,103
+16% +$2.54M
MRSH
54
Marsh
MRSH
$91.3B
$18.1M 0.44%
181,863
+17,756
+11% +$1.7M
AFL icon
55
Aflac
AFL
$60.7B
$18M 0.44%
329,024
+30,789
+10% +$1.59M
WMT icon
56
Walmart Inc
WMT
$901B
$17.9M 0.43%
485,103
+127,743
+36% +$4.4M
ROST icon
57
Ross Stores
ROST
$80.8B
$17.7M 0.43%
179,056
+8,269
+5% +$806K
PYPL icon
58
PayPal
PYPL
$50.5B
$17.6M 0.43%
153,436
+39,029
+34% +$4.33M
ABT icon
59
Abbott
ABT
$190B
$17.4M 0.42%
207,225
+14,662
+8% +$1.15M
ADBE icon
60
Adobe
ADBE
$105B
$17.3M 0.42%
58,847
+18,315
+45% +$5.09M
TXN icon
61
Texas Instruments
TXN
$257B
$17.1M 0.42%
149,280
-6,384
-4% -$714K
SBUX icon
62
Starbucks
SBUX
$122B
$16.7M 0.41%
199,303
+6,228
+3% +$488K
DTE icon
63
DTE Energy
DTE
$28.6B
$16.7M 0.41%
153,475
+15,898
+12% +$1.71M
NKE icon
64
Nike
NKE
$61.3B
$16.3M 0.4%
194,542
+7,732
+4% +$651K
ORCL icon
65
Oracle
ORCL
$419B
$16.2M 0.39%
284,439
+42,689
+18% +$2.31M
CRM icon
66
Salesforce
CRM
$162B
$16.1M 0.39%
106,165
+5,000
+5% +$784K
MSI icon
67
Motorola Solutions
MSI
$77.3B
$15.9M 0.39%
95,292
+10,349
+12% +$1.56M
NEM icon
68
Newmont
NEM
$124B
$15.6M 0.38%
406,686
-248,447
-38% -$8.4M
DUK icon
69
Duke Energy
DUK
$96.1B
$15.5M 0.38%
176,068
+11,250
+7% +$994K
INTU icon
70
Intuit
INTU
$92B
$15.2M 0.37%
58,076
+4,507
+8% +$1.15M
RSG icon
71
Republic Services
RSG
$65.9B
$14.3M 0.35%
165,121
+16,871
+11% +$1.4M
SPG icon
72
Simon Property Group
SPG
$71B
$14.3M 0.35%
89,420
+7,699
+9% +$1.33M
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14.2M 0.34%
203,700
-583,000
-74% -$40.5M
NFLX icon
74
Netflix
NFLX
$311B
$14.1M 0.34%
383,420
+170
+0% +$6.13K
CME icon
75
CME Group
CME
$93.2B
$13.7M 0.33%
70,618
-51,845
-42% -$9.56M
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.