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
+13.6%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
AMGN icon
76
Amgen
AMGN
$226B
$13.5M 0.33%
71,272
-643
-0.9% -$123K
ORCL icon
77
Oracle
ORCL
$438B
$13M 0.32%
241,750
-4,879
-2% -$249K
CSX icon
78
CSX Corp
CSX
$93B
$12.5M 0.31%
500,808
-302,649
-38% -$7.01M
MO icon
79
Altria Group
MO
$108B
$12.4M 0.31%
216,342
-1,100
-0.5% -$56.2K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$12.4M 0.31%
66,355
-26,092
-28% -$4.51M
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$12.3M 0.3%
64,428
-10,047
-13% -$1.79M
WEC icon
82
WEC Energy
WEC
$35.6B
$12.2M 0.3%
153,693
+39,632
+35% +$2.94M
NVDA icon
83
NVIDIA
NVDA
$5.39T
$12M 0.3%
2,679,160
+255,760
+11% +$993K
ABBV icon
84
AbbVie
ABBV
$439B
$11.9M 0.29%
148,156
-107
-0.1% -$8.75K
MSI icon
85
Motorola Solutions
MSI
$77.8B
$11.9M 0.29%
84,943
+3,089
+4% +$401K
RSG icon
86
Republic Services
RSG
$65.8B
$11.9M 0.29%
148,250
-37,016
-20% -$2.85M
PYPL icon
87
PayPal
PYPL
$50.4B
$11.9M 0.29%
114,407
-27,496
-19% -$2.6M
WMT icon
88
Walmart Inc
WMT
$920B
$11.6M 0.29%
357,360
-96,255
-21% -$3.12M
AEE icon
89
Ameren
AEE
$30B
$11.5M 0.28%
156,280
+6,000
+4% +$418K
AVGO icon
90
Broadcom
AVGO
$1.98T
$10.9M 0.27%
361,490
-1,700
-0.5% -$46.1K
CLX icon
91
Clorox
CLX
$12.8B
$10.8M 0.27%
67,471
+2,206
+3% +$342K
ADBE icon
92
Adobe
ADBE
$103B
$10.8M 0.27%
40,532
-22,456
-36% -$5.66M
MMM icon
93
3M
MMM
$95B
$10.8M 0.27%
62,129
-49
-0.1% -$8.25K
RTX icon
94
RTX Corp
RTX
$301B
$10.7M 0.26%
131,336
-69,838
-35% -$5.31M
DD icon
95
DuPont de Nemours
DD
$19.5B
$10.4M 0.26%
76,952
+23
+0% +$3.19K
O icon
96
Realty Income
O
$59.1B
$10.4M 0.26%
145,266
+33,423
+30% +$2.21M
LLY icon
97
Eli Lilly
LLY
$1.09T
$10.3M 0.25%
79,444
-4,253
-5% -$517K
SPLK
98
DELISTED
Splunk Inc
SPLK
$10.2M 0.25%
82,140
-40,361
-33% -$5.04M
MDT icon
99
Medtronic
MDT
$116B
$10.1M 0.25%
110,971
-32,681
-23% -$2.93M
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$10M 0.25%
36,678
-8,866
-19% -$2.21M
2 3
4
5 6

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
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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.