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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
+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
FISV
76
Fiserv Inc
FISV
$28B
$13.4M 0.33%
147,145
-88,618
-38% -$7.77M
PLD icon
77
Prologis
PLD
$133B
$13.4M 0.32%
166,994
+29,185
+21% +$2.22M
AMGN icon
78
Amgen
AMGN
$224B
$13.1M 0.32%
71,230
-42
-0.1% -$7.52K
AEE icon
79
Ameren
AEE
$29.8B
$13.1M 0.32%
174,308
+18,028
+12% +$1.33M
NSC icon
80
Norfolk Southern
NSC
$75.2B
$12.9M 0.31%
64,649
-1,706
-3% -$338K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$12.9M 0.31%
43,810
+7,132
+19% +$1.96M
NOW icon
82
ServiceNow
NOW
$132B
$12.7M 0.31%
230,905
-45,005
-16% -$2.37M
CSX icon
83
CSX Corp
CSX
$92.5B
$12.6M 0.31%
488,052
-12,756
-3% -$329K
WEC icon
84
WEC Energy
WEC
$34.8B
$12.2M 0.3%
146,542
-7,151
-5% -$573K
AVGO icon
85
Broadcom
AVGO
$1.98T
$12.2M 0.3%
422,680
+61,190
+17% +$1.78M
APD icon
86
Air Products & Chemicals
APD
$68.9B
$11.7M 0.28%
51,539
+33,986
+194% +$7.04M
BFAM icon
87
Bright Horizons
BFAM
$3.76B
$11.6M 0.28%
77,092
+11,767
+18% +$1.58M
CLX icon
88
Clorox
CLX
$13.1B
$11.5M 0.28%
75,077
+7,606
+11% +$1.16M
PRU icon
89
Prudential Financial
PRU
$42.2B
$11.4M 0.28%
113,037
+34,443
+44% +$3.43M
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$11.4M 0.28%
210,625
+63,744
+43% +$3.31M
SPGI icon
91
S&P Global
SPGI
$120B
$11.1M 0.27%
48,838
+2,686
+6% +$587K
MDT icon
92
Medtronic
MDT
$116B
$10.8M 0.26%
110,971
– –
ABBV icon
93
AbbVie
ABBV
$442B
$10.8M 0.26%
148,156
– –
MS icon
94
Morgan Stanley
MS
$338B
$10.7M 0.26%
243,490
-131,728
-35% -$5.87M
WCN
95
Waste Connections
WCN
$42B
$10.6M 0.26%
111,397
+10,640
+11% +$981K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$10.6M 0.26%
38,663
-60,675
-61% -$14.9M
O icon
97
Realty Income
O
$58.6B
$10.6M 0.26%
158,611
+13,345
+9% +$911K
RTX icon
98
RTX Corp
RTX
$302B
$10.6M 0.26%
129,241
-2,095
-2% -$175K
PM icon
99
Philip Morris
PM
$290B
$10.4M 0.25%
133,050
-52,598
-28% -$4.35M
MMM icon
100
3M
MMM
$94.4B
$10.4M 0.25%
71,697
+9,568
+15% +$1.47M
2 3
4
5 6

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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.