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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
+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
EXC icon
101
Exelon
EXC
$46.5B
$9.93M 0.24%
277,710
+6,382
+2% +$217K
PLD icon
102
Prologis
PLD
$134B
$9.91M 0.24%
137,809
+2,501
+2% +$171K
SPGI icon
103
S&P Global
SPGI
$120B
$9.72M 0.24%
46,152
+17,852
+63% +$3.46M
IBM icon
104
IBM
IBM
$221B
$9.51M 0.23%
70,461
+57
+0.1% +$7.27K
AMT icon
105
American Tower
AMT
$79.5B
$9.2M 0.23%
46,686
+8,500
+22% +$1.49M
CNP icon
106
CenterPoint Energy
CNP
$26.7B
$8.97M 0.22%
292,040
+9,051
+3% +$274K
OXY icon
107
Occidental Petroleum
OXY
$58.7B
$8.94M 0.22%
135,085
-24,858
-16% -$1.64M
BIDU icon
108
Baidu
BIDU
$35.4B
$8.94M 0.22%
54,210
+201
+0.4% +$33.6K
WCN
109
Waste Connections
WCN
$41.9B
$8.93M 0.22%
100,757
+23,064
+30% +$1.9M
GILD icon
110
Gilead Sciences
GILD
$168B
$8.9M 0.22%
136,933
-869
-0.6% -$57.8K
GS icon
111
Goldman Sachs
GS
$301B
$8.69M 0.21%
45,286
-502
-1% -$96.8K
BFAM icon
112
Bright Horizons
BFAM
$3.74B
$8.3M 0.2%
65,325
+52,496
+409% +$6.26M
VMC icon
113
Vulcan Materials
VMC
$36.6B
$8.26M 0.2%
69,760
-16,875
-19% -$1.82M
VTR icon
114
Ventas
VTR
$45.6B
$8.16M 0.2%
127,942
+3,936
+3% +$246K
CVS icon
115
CVS Health
CVS
$121B
$8.03M 0.2%
148,828
+23,576
+19% +$1.46M
CAT icon
116
Caterpillar
CAT
$398B
$8.02M 0.2%
59,210
+9,361
+19% +$1.24M
AXP icon
117
American Express
AXP
$231B
$7.99M 0.2%
73,083
+203
+0.3% +$21.3K
EXR icon
118
Extra Space Storage
EXR
$31.1B
$7.96M 0.2%
78,144
+3,064
+4% +$294K
EOG icon
119
EOG Resources
EOG
$75B
$7.63M 0.19%
80,137
-16,988
-17% -$1.62M
LOW icon
120
Lowe's Companies
LOW
$121B
$7.51M 0.19%
68,649
-293
-0.4% -$29.2K
BKNG icon
121
Booking.com
BKNG
$158B
$7.33M 0.18%
105,050
-850
-0.8% -$60.7K
MDLZ icon
122
Mondelez International
MDLZ
$79.1B
$7.33M 0.18%
146,881
-31,788
-18% -$1.46M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$7.24M 0.18%
35,103
+1,347
+4% +$267K
PRU icon
124
Prudential Financial
PRU
$42.2B
$7.22M 0.18%
78,594
-66,583
-46% -$6.14M
TMUS icon
125
T-Mobile US
TMUS
$189B
$7.2M 0.18%
104,145
-2,060
-2% -$144K
3 4
5
6 7

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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.