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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
EXC icon
101
Exelon
EXC
$46.2B
$10.3M 0.25%
300,527
+22,817
+8% +$805K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$10.1M 0.24%
2,453,600
-225,560
-8% -$935K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.1B
$10M 0.24%
177,512
+162,303
+1,067% +$8.87M
CAT icon
104
Caterpillar
CAT
$388B
$9.86M 0.24%
72,311
+13,101
+22% +$1.73M
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$9.61M 0.23%
78,318
+26,789
+52% +$3.15M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$9.34M 0.23%
53,415
-11,013
-17% -$1.89M
GILD icon
107
Gilead Sciences
GILD
$168B
$9.22M 0.22%
136,470
-463
-0.3% -$30.5K
VMC icon
108
Vulcan Materials
VMC
$37.3B
$9.15M 0.22%
66,658
-3,102
-4% -$396K
AMT icon
109
American Tower
AMT
$79B
$9.13M 0.22%
44,643
-2,043
-4% -$411K
AXP icon
110
American Express
AXP
$230B
$9.02M 0.22%
73,083
– –
AON icon
111
Aon
AON
$75.6B
$8.78M 0.21%
45,518
+4,082
+10% +$740K
CNP icon
112
CenterPoint Energy
CNP
$26.5B
$8.71M 0.21%
304,098
+12,058
+4% +$360K
MSCI icon
113
MSCI
MSCI
$40.8B
$8.65M 0.21%
36,214
+16,067
+80% +$3.6M
VEEV icon
114
Veeva Systems
VEEV
$38.4B
$8.55M 0.21%
52,734
+5,027
+11% +$733K
MO icon
115
Altria Group
MO
$109B
$8.48M 0.21%
179,092
-37,250
-17% -$1.95M
QCOM icon
116
Qualcomm
QCOM
$171B
$8.42M 0.2%
110,695
-5,285
-5% -$387K
LOW icon
117
Lowe's Companies
LOW
$124B
$8.35M 0.2%
82,708
+14,059
+20% +$1.48M
KMI icon
118
Kinder Morgan
KMI
$70.1B
$8.18M 0.2%
391,763
+56,757
+17% +$1.14M
TWLO icon
119
Twilio
TWLO
$39.3B
$8.1M 0.2%
59,406
+18,261
+44% +$2.43M
ATO icon
120
Atmos Energy
ATO
$28.6B
$8.08M 0.2%
76,564
+7,024
+10% +$719K
EW icon
121
Edwards Lifesciences
EW
$54B
$8.02M 0.19%
130,278
+34,890
+37% +$2.11M
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$8.02M 0.19%
109,704
+11,285
+11% +$839K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$7.96M 0.19%
175,555
-252,549
-59% -$11.8M
IBM icon
124
IBM
IBM
$225B
$7.91M 0.19%
60,001
-10,460
-15% -$1.37M
BKNG icon
125
Booking.com
BKNG
$160B
$7.88M 0.19%
105,050
– –
3 4
5
6 7

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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.