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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
+2.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
ICE icon
126
Intercontinental Exchange
ICE
$85B
$7.83M 0.19%
84,850
+50,186
+145% +$4.58M
CAT icon
127
Caterpillar
CAT
$393B
$7.81M 0.19%
61,831
-10,480
-14% -$1.33M
GRMN
128
Garmin
GRMN
$59.8B
$7.78M 0.19%
91,806
+4,079
+5% +$329K
EW icon
129
Edwards Lifesciences
EW
$53.6B
$7.77M 0.19%
106,053
-24,225
-19% -$1.7M
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$7.77M 0.19%
53,207
+2,651
+5% +$376K
EG icon
131
Everest Group
EG
$13.9B
$7.76M 0.19%
29,148
+5,083
+21% +$1.28M
LOW icon
132
Lowe's Companies
LOW
$121B
$7.55M 0.18%
68,701
-14,007
-17% -$1.48M
LIN icon
133
Linde
LIN
$221B
$7.44M 0.18%
38,406
– –
HSY icon
134
Hershey
HSY
$37B
$7.41M 0.18%
47,803
+1,958
+4% +$296K
NOC icon
135
Northrop Grumman
NOC
$82B
$7.41M 0.18%
19,766
– –
CCI icon
136
Crown Castle
CCI
$31.5B
$7.2M 0.17%
51,810
+17,985
+53% +$2.49M
AWK icon
137
American Water Works
AWK
$26.8B
$7.13M 0.17%
57,386
+42,864
+295% +$5.17M
ESS icon
138
Essex Property Trust
ESS
$18.1B
$7.12M 0.17%
21,803
+836
+4% +$261K
SO icon
139
Southern Company
SO
$106B
$7.08M 0.17%
114,531
– –
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$7.06M 0.17%
200,643
+9,947
+5% +$358K
GS icon
141
Goldman Sachs
GS
$302B
$6.9M 0.16%
33,286
– –
BFAM icon
142
Bright Horizons
BFAM
$3.76B
$6.79M 0.16%
44,532
-32,560
-42% -$5.09M
ECL icon
143
Ecolab
ECL
$78B
$6.78M 0.16%
34,219
+6,761
+25% +$1.36M
HRL icon
144
Hormel Foods
HRL
$13.4B
$6.75M 0.16%
154,452
+7,660
+5% +$322K
KLAC icon
145
KLA
KLAC
$272B
$6.75M 0.16%
423,550
+302,280
+249% +$4.22M
UDR icon
146
UDR
UDR
$12B
$6.67M 0.16%
137,505
+5,161
+4% +$243K
UPS icon
147
United Parcel Service
UPS
$88.4B
$6.65M 0.16%
55,478
-13,461
-20% -$1.54M
DHI icon
148
D.R. Horton
DHI
$40.8B
$6.58M 0.16%
124,902
+70,076
+128% +$3.34M
DG icon
149
Dollar General
DG
$26.4B
$6.45M 0.15%
40,592
+1,130
+3% +$163K
NNN icon
150
NNN REIT
NNN
$8.79B
$6.41M 0.15%
113,595
+5,665
+5% +$308K
4 5
6
7 8

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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.