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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
+13.6%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
CI icon
151
Cigna
CI
$73.3B
$6.09M 0.15%
37,879
– –
EW icon
152
Edwards Lifesciences
EW
$53.6B
$6.08M 0.15%
95,388
-83,658
-47% -$4.77M
STZ icon
153
Constellation Brands
STZ
$22.9B
$6.05M 0.15%
34,529
– –
VEEV icon
154
Veeva Systems
VEEV
$39.2B
$6.05M 0.15%
+47,707
New +$5.38M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.92M 0.15%
66,648
+15,509
+30% +$1.44M
SCHW
156
Charles Schwab
SCHW
$189B
$5.83M 0.14%
136,333
– –
FIS icon
157
Fidelity National Information Services
FIS
$21.6B
$5.83M 0.14%
51,529
+1,924
+4% +$205K
FFIV icon
158
F5
FFIV
$24B
$5.83M 0.14%
37,124
+1,371
+4% +$221K
BDX icon
159
Becton Dickinson
BDX
$50B
$5.77M 0.14%
23,664
– –
HRL icon
160
Hormel Foods
HRL
$13.4B
$5.76M 0.14%
128,667
+5,010
+4% +$214K
KEYS icon
161
Keysight
KEYS
$60.6B
$5.7M 0.14%
+65,318
New +$5.07M
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$5.65M 0.14%
438,294
+278,514
+174% +$3.37M
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$5.53M 0.14%
307,272
+11,909
+4% +$213K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.9B
$5.51M 0.14%
26,305
-23,817
-48% -$4.48M
ELV icon
165
Elevance Health
ELV
$86.6B
$5.51M 0.14%
19,193
+60
+0.3% +$17.4K
BIIB icon
166
Biogen
BIIB
$30.9B
$5.49M 0.14%
23,231
+66
+0.3% +$20.8K
ZEN
167
DELISTED
ZENDESK INC
ZEN
$5.48M 0.14%
64,455
-92,912
-59% -$6.82M
BSX icon
168
Boston Scientific
BSX
$74.5B
$5.46M 0.13%
142,285
-1,694
-1% -$64.7K
GIS icon
169
General Mills
GIS
$20.4B
$5.43M 0.13%
105,007
+2,395
+2% +$108K
CELG
170
DELISTED
Celgene Corp
CELG
$5.41M 0.13%
57,352
-32,268
-36% -$2.82M
CB icon
171
Chubb
CB
$132B
$5.41M 0.13%
38,609
-14,166
-27% -$1.88M
CTSH icon
172
Cognizant
CTSH
$26.2B
$5.36M 0.13%
73,988
– –
ESS icon
173
Essex Property Trust
ESS
$18.1B
$5.33M 0.13%
18,419
+542
+3% +$148K
TWLO icon
174
Twilio
TWLO
$37.9B
$5.32M 0.13%
+41,145
New +$4.63M
NOC icon
175
Northrop Grumman
NOC
$82B
$5.31M 0.13%
19,706
-131
-0.7% -$35.7K
5 6
7
8 9

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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.