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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
+2.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
WMT icon
51
Walmart Inc
WMT
$915B
$19.8M 0.47%
499,728
+14,625
+3% +$552K
PAYX icon
52
Paychex
PAYX
$42.7B
$19.3M 0.46%
233,394
+11,681
+5% +$971K
RTN
53
DELISTED
Raytheon Company
RTN
$19M 0.45%
97,022
-14,311
-13% -$2.65M
MRSH
54
Marsh
MRSH
$90.2B
$19M 0.45%
190,182
+8,319
+5% +$832K
NKE icon
55
Nike
NKE
$60.4B
$18.6M 0.44%
197,654
+3,112
+2% +$267K
DTE icon
56
DTE Energy
DTE
$28.8B
$18.2M 0.43%
160,694
+7,219
+5% +$798K
AFL icon
57
Aflac
AFL
$60.8B
$18M 0.43%
343,394
+14,370
+4% +$759K
WFC icon
58
Wells Fargo
WFC
$268B
$17.9M 0.43%
355,426
-44,744
-11% -$2.11M
ZTS icon
59
Zoetis
ZTS
$29.9B
$17.5M 0.42%
140,638
-50,909
-27% -$6.14M
WM icon
60
Waste Management
WM
$91.2B
$17.3M 0.41%
150,628
-35,728
-19% -$4.17M
SPGI icon
61
S&P Global
SPGI
$120B
$16.8M 0.4%
68,471
+19,633
+40% +$4.91M
SBUX icon
62
Starbucks
SBUX
$123B
$16.1M 0.38%
182,053
-17,250
-9% -$1.6M
RSG icon
63
Republic Services
RSG
$66.5B
$16.1M 0.38%
185,714
+20,593
+12% +$1.81M
INTU icon
64
Intuit
INTU
$90.4B
$16M 0.38%
60,110
+2,034
+4% +$560K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$15.6M 0.37%
117,856
+39,538
+50% +$5.25M
MSI icon
66
Motorola Solutions
MSI
$77.2B
$14.8M 0.35%
86,635
-8,657
-9% -$1.49M
UNP icon
67
Union Pacific
UNP
$174B
$14.7M 0.35%
90,475
-25,561
-22% -$4.3M
SPG icon
68
Simon Property Group
SPG
$71.5B
$14.5M 0.35%
92,918
+3,498
+4% +$544K
CRM icon
69
Salesforce
CRM
$157B
$14.3M 0.34%
96,630
-9,535
-9% -$1.45M
AEE icon
70
Ameren
AEE
$30.1B
$13.8M 0.33%
172,580
-1,728
-1% -$133K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$13.5M 0.32%
203,700
– –
ROST icon
72
Ross Stores
ROST
$80.2B
$13.3M 0.32%
121,191
-57,865
-32% -$6.1M
VMC icon
73
Vulcan Materials
VMC
$36.3B
$13.2M 0.32%
87,204
+20,546
+31% +$2.9M
WEC icon
74
WEC Energy
WEC
$35.7B
$13.1M 0.31%
137,269
-9,273
-6% -$836K
QCOM icon
75
Qualcomm
QCOM
$170B
$13.1M 0.31%
171,081
+60,386
+55% +$4.54M
1 2
3
4 5

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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.