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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
LIN icon
126
Linde
LIN
$226B
$7.71M 0.19%
38,406
+97
+0.3% +$18.1K
VLO icon
127
Valero Energy
VLO
$93.3B
$7.68M 0.19%
89,754
+53,262
+146% +$4.4M
CPT icon
128
Camden Property Trust
CPT
$10.9B
$7.55M 0.18%
72,348
+7,603
+12% +$780K
VTR icon
129
Ventas
VTR
$44.6B
$7.53M 0.18%
110,164
-17,778
-14% -$1.13M
EOG icon
130
EOG Resources
EOG
$75.2B
$7.47M 0.18%
80,137
– –
GE icon
131
GE Aerospace
GE
$382B
$7.35M 0.18%
140,376
+451
+0.3% +$22.2K
OXY icon
132
Occidental Petroleum
OXY
$59B
$7.31M 0.18%
145,304
+10,219
+8% +$575K
EQR icon
133
Equity Residential
EQR
$24.4B
$7.16M 0.17%
94,291
+10,049
+12% +$768K
UPS icon
134
United Parcel Service
UPS
$88.8B
$7.12M 0.17%
68,939
+8,461
+14% +$880K
GRMN
135
Garmin
GRMN
$59.7B
$7M 0.17%
87,727
+9,952
+13% +$814K
SYY icon
136
Sysco
SYY
$40.3B
$6.99M 0.17%
98,820
+7,533
+8% +$536K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$6.96M 0.17%
190,696
+23,142
+14% +$882K
GS icon
138
Goldman Sachs
GS
$301B
$6.81M 0.17%
33,286
-12,000
-26% -$2.38M
CVS icon
139
CVS Health
CVS
$120B
$6.8M 0.17%
124,856
-23,972
-16% -$1.29M
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$6.77M 0.16%
50,556
+6,149
+14% +$850K
AZO icon
141
AutoZone
AZO
$49.7B
$6.66M 0.16%
6,060
– –
TMUS icon
142
T-Mobile US
TMUS
$192B
$6.64M 0.16%
89,560
-14,585
-14% -$1.08M
OGS icon
143
ONE Gas
OGS
$5B
$6.64M 0.16%
73,509
-3,763
-5% -$333K
BIDU icon
144
Baidu
BIDU
$35.9B
$6.59M 0.16%
56,136
+1,926
+4% +$274K
SYK icon
145
Stryker
SYK
$134B
$6.54M 0.16%
31,826
– –
NOC icon
146
Northrop Grumman
NOC
$81.8B
$6.39M 0.16%
19,766
+60
+0.3% +$17.9K
EXR icon
147
Extra Space Storage
EXR
$31B
$6.36M 0.15%
59,963
-18,181
-23% -$1.91M
SO icon
148
Southern Company
SO
$106B
$6.33M 0.15%
114,531
-15,000
-12% -$803K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.15%
40,884
+18,132
+80% +$2.78M
WMB icon
150
Williams Companies
WMB
$88.4B
$6.18M 0.15%
220,521
+82,939
+60% +$2.3M
4 5
6
7 8

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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.