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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
ATO icon
126
Atmos Energy
ATO
$28.7B
$7.16M 0.18%
69,540
-2,641
-4% -$257K
DVN icon
127
Devon Energy
DVN
$49.3B
$7.16M 0.18%
226,774
+105,285
+87% +$2.94M
AON icon
128
Aon
AON
$74.7B
$7.07M 0.17%
41,436
+1,149
+3% +$186K
RCL icon
129
Royal Caribbean
RCL
$82.4B
$7.03M 0.17%
61,370
-61,751
-50% -$7.02M
CHD icon
130
Church & Dwight Co
CHD
$24B
$7.01M 0.17%
98,419
+80,719
+456% +$5.31M
GE icon
131
GE Aerospace
GE
$379B
$6.97M 0.17%
139,925
+116,906
+508% +$5.5M
OGS icon
132
ONE Gas
OGS
$5.05B
$6.88M 0.17%
77,272
+6,298
+9% +$529K
UPS icon
133
United Parcel Service
UPS
$88.4B
$6.76M 0.17%
60,478
– –
LIN icon
134
Linde
LIN
$221B
$6.74M 0.17%
38,309
-317
-0.8% -$52.7K
GRMN
135
Garmin
GRMN
$59.8B
$6.72M 0.17%
77,775
+2,662
+4% +$200K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$6.7M 0.17%
335,006
+167,309
+100% +$3.12M
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$6.7M 0.17%
167,554
+6,448
+4% +$263K
SO icon
138
Southern Company
SO
$106B
$6.69M 0.16%
129,531
+20,000
+18% +$980K
QCOM icon
139
Qualcomm
QCOM
$171B
$6.61M 0.16%
115,980
+22,699
+24% +$1.23M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$6.59M 0.16%
51,997
+27,128
+109% +$3.05M
CPT icon
141
Camden Property Trust
CPT
$10.9B
$6.57M 0.16%
64,745
+1,502
+2% +$144K
EQR icon
142
Equity Residential
EQR
$24.2B
$6.34M 0.16%
84,242
+834
+1% +$60.1K
COP icon
143
ConocoPhillips
COP
$153B
$6.33M 0.16%
94,899
-38,181
-29% -$2.57M
SYK icon
144
Stryker
SYK
$133B
$6.29M 0.15%
31,826
+10,000
+46% +$1.8M
CCI icon
145
Crown Castle
CCI
$31.5B
$6.25M 0.15%
48,825
+16,000
+49% +$1.88M
AZO icon
146
AutoZone
AZO
$49.7B
$6.21M 0.15%
6,060
– –
CBRE icon
147
CBRE Group
CBRE
$42.7B
$6.18M 0.15%
125,033
+3,708
+3% +$174K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$6.16M 0.15%
44,407
+2,149
+5% +$284K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.15%
45,240
+25,631
+131% +$3.19M
SYY icon
150
Sysco
SYY
$40.5B
$6.09M 0.15%
91,287
-96
-0.1% -$6.25K
4 5
6
7 8

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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.