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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
RCL icon
151
Royal Caribbean
RCL
$82.1B
$6.15M 0.15%
50,708
-10,662
-17% -$1.3M
HSY icon
152
Hershey
HSY
$36.6B
$6.14M 0.15%
45,845
+5,368
+13% +$682K
ESS icon
153
Essex Property Trust
ESS
$18.2B
$6.12M 0.15%
20,967
+2,548
+14% +$734K
MET icon
154
MetLife
MET
$61.5B
$6.06M 0.15%
121,960
– –
CI icon
155
Cigna
CI
$72.4B
$5.97M 0.14%
37,879
– –
HRL icon
156
Hormel Foods
HRL
$13.4B
$5.95M 0.14%
146,792
+18,125
+14% +$735K
EG icon
157
Everest Group
EG
$14B
$5.95M 0.14%
24,065
+3,037
+14% +$729K
UDR icon
158
UDR
UDR
$12B
$5.94M 0.14%
132,344
+15,924
+14% +$717K
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$5.9M 0.14%
350,736
+43,464
+14% +$756K
EQIX icon
160
Equinix
EQIX
$102B
$5.83M 0.14%
11,559
– –
BDX icon
161
Becton Dickinson
BDX
$49.4B
$5.82M 0.14%
23,664
– –
COP icon
162
ConocoPhillips
COP
$151B
$5.79M 0.14%
94,899
– –
SPLK
163
DELISTED
Splunk Inc
SPLK
$5.79M 0.14%
46,025
-36,115
-44% -$4.59M
SJM icon
164
J.M. Smucker
SJM
$12.5B
$5.73M 0.14%
49,711
+5,083
+11% +$621K
NNN icon
165
NNN REIT
NNN
$8.71B
$5.72M 0.14%
107,930
+13,489
+14% +$720K
CB icon
166
Chubb
CB
$134B
$5.7M 0.14%
38,726
+117
+0.3% +$16.9K
USB icon
167
US Bancorp
USB
$100B
$5.66M 0.14%
107,919
– –
GIS icon
168
General Mills
GIS
$20.2B
$5.54M 0.13%
105,499
+492
+0.5% +$25.4K
SCHW
169
Charles Schwab
SCHW
$186B
$5.48M 0.13%
136,333
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.47M 0.13%
62,603
+24,824
+66% +$2.15M
ELV icon
171
Elevance Health
ELV
$84.7B
$5.42M 0.13%
19,221
+28
+0.1% +$7.65K
ECL icon
172
Ecolab
ECL
$79.8B
$5.42M 0.13%
27,458
– –
CL icon
173
Colgate-Palmolive
CL
$73.6B
$5.39M 0.13%
75,199
– –
DG icon
174
Dollar General
DG
$26.5B
$5.33M 0.13%
39,462
+3,873
+11% +$489K
D icon
175
Dominion Energy
D
$59.9B
$5.32M 0.13%
68,842
+732
+1% +$55.8K
5 6
7
8 9

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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.