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
+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
PLD icon
76
Prologis
PLD
$134B
$13M 0.31%
152,063
-14,931
-9% -$1.24M
ADBE icon
77
Adobe
ADBE
$103B
$12.9M 0.31%
46,678
-12,169
-21% -$3.55M
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$12.2M 0.29%
221,355
+10,730
+5% +$587K
ORCL icon
79
Oracle
ORCL
$440B
$12.1M 0.29%
220,750
-63,689
-22% -$3.52M
MDT icon
80
Medtronic
MDT
$116B
$12.1M 0.29%
110,971
– –
ABT icon
81
Abbott
ABT
$192B
$11.9M 0.28%
142,230
-64,995
-31% -$5.52M
NVDA icon
82
NVIDIA
NVDA
$5.38T
$11.9M 0.28%
2,733,040
+279,440
+11% +$1.18M
AMGN icon
83
Amgen
AMGN
$226B
$11.5M 0.27%
59,454
-11,776
-17% -$2.26M
RTX icon
84
RTX Corp
RTX
$301B
$11.1M 0.27%
129,241
– –
NFLX icon
85
Netflix
NFLX
$309B
$11.1M 0.26%
413,420
+30,000
+8% +$939K
AMT icon
86
American Tower
AMT
$79.5B
$10.7M 0.26%
48,431
+3,788
+8% +$827K
EXC icon
87
Exelon
EXC
$46.5B
$10.7M 0.26%
310,295
+9,768
+3% +$328K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.26%
36,678
-7,132
-16% -$2.04M
WCN
89
Waste Connections
WCN
$41.7B
$10.7M 0.26%
116,102
+4,705
+4% +$435K
MS icon
90
Morgan Stanley
MS
$343B
$10.7M 0.26%
250,288
+6,798
+3% +$291K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.3M 0.25%
186,330
+8,818
+5% +$493K
CB icon
92
Chubb
CB
$133B
$10.3M 0.24%
63,530
+24,804
+64% +$3.84M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$10.3M 0.24%
106,914
+67,472
+171% +$7.38M
NOW icon
94
ServiceNow
NOW
$129B
$10.2M 0.24%
200,065
-30,840
-13% -$1.68M
PM icon
95
Philip Morris
PM
$290B
$10.1M 0.24%
133,050
– –
AVGO icon
96
Broadcom
AVGO
$1.97T
$9.98M 0.24%
361,490
-61,190
-14% -$1.74M
O icon
97
Realty Income
O
$59.1B
$9.91M 0.24%
133,333
-25,278
-16% -$1.77M
SYY icon
98
Sysco
SYY
$40.5B
$9.82M 0.23%
123,725
+24,905
+25% +$1.83M
PYPL icon
99
PayPal
PYPL
$50.5B
$9.77M 0.23%
94,316
-59,120
-39% -$6.51M
EXAS
100
DELISTED
Exact Sciences
EXAS
$9.76M 0.23%
+107,980
New +$12.3M
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 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.