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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
CNP icon
101
CenterPoint Energy
CNP
$26.7B
$9.6M 0.23%
318,119
+14,021
+5% +$404K
MSCI icon
102
MSCI
MSCI
$41.9B
$9.55M 0.23%
43,841
+7,627
+21% +$1.77M
SYK icon
103
Stryker
SYK
$131B
$9.45M 0.23%
43,699
+11,873
+37% +$2.55M
EQIX icon
104
Equinix
EQIX
$106B
$9.45M 0.23%
16,378
+4,819
+42% +$2.59M
CLX icon
105
Clorox
CLX
$13B
$9.35M 0.22%
61,533
-13,544
-18% -$2.14M
AON icon
106
Aon
AON
$75.7B
$9.15M 0.22%
47,254
+1,736
+4% +$335K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$9.01M 0.22%
177,665
+2,110
+1% +$99.2K
ABBV icon
108
AbbVie
ABBV
$441B
$8.95M 0.21%
118,156
-30,000
-20% -$2.06M
LRCX icon
109
Lam Research
LRCX
$422B
$8.65M 0.21%
374,370
+253,990
+211% +$5.33M
AXP icon
110
American Express
AXP
$233B
$8.64M 0.21%
73,083
– –
CHD icon
111
Church & Dwight Co
CHD
$24B
$8.62M 0.21%
114,593
+4,889
+4% +$370K
MMM icon
112
3M
MMM
$94B
$8.54M 0.2%
62,129
-9,568
-13% -$1.34M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$8.51M 0.2%
67,674
+26,790
+66% +$3.54M
GILD icon
114
Gilead Sciences
GILD
$170B
$8.46M 0.2%
133,410
-3,060
-2% -$200K
EQR icon
115
Equity Residential
EQR
$24.8B
$8.4M 0.2%
97,375
+3,084
+3% +$252K
CPT icon
116
Camden Property Trust
CPT
$11.1B
$8.39M 0.2%
75,594
+3,246
+4% +$350K
IBM icon
117
IBM
IBM
$224B
$8.34M 0.2%
60,001
– –
BKNG icon
118
Booking.com
BKNG
$161B
$8.25M 0.2%
105,050
– –
MU icon
119
Micron Technology
MU
$1.08T
$8.2M 0.2%
191,381
+150,765
+371% +$6.82M
GM icon
120
General Motors
GM
$75.9B
$8.16M 0.2%
217,811
+102,421
+89% +$3.94M
PRU icon
121
Prudential Financial
PRU
$43B
$7.94M 0.19%
88,244
-24,793
-22% -$2.25M
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$7.88M 0.19%
43,794
-9,621
-18% -$1.66M
CVS icon
123
CVS Health
CVS
$121B
$7.88M 0.19%
124,856
– –
FISV
124
Fiserv Inc
FISV
$29.4B
$7.85M 0.19%
75,782
-71,363
-48% -$7.29M
TFX icon
125
Teleflex
TFX
$5.79B
$7.84M 0.19%
23,070
+11,985
+108% +$4.18M
3 4
5
6 7

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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.