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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
+2.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
ERIE icon
151
Erie Indemnity
ERIE
$13.5B
$6.38M 0.15%
34,369
-45,157
-57% -$10.3M
TWLO icon
152
Twilio
TWLO
$37.9B
$6.34M 0.15%
57,656
-1,750
-3% -$227K
GE icon
153
GE Aerospace
GE
$379B
$6.25M 0.15%
140,376
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$6.11M 0.15%
51,823
+5,798
+13% +$724K
MO icon
155
Altria Group
MO
$107B
$6.1M 0.15%
149,092
-30,000
-17% -$1.38M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$84B
$6.1M 0.15%
68,721
+6,118
+10% +$535K
USB icon
157
US Bancorp
USB
$101B
$5.97M 0.14%
107,919
– –
EOG icon
158
EOG Resources
EOG
$75.1B
$5.95M 0.14%
80,137
– –
VEEV icon
159
Veeva Systems
VEEV
$39.2B
$5.92M 0.14%
38,782
-13,952
-26% -$2.24M
VLO icon
160
Valero Energy
VLO
$95.1B
$5.92M 0.14%
69,431
-20,323
-23% -$1.64M
ELV icon
161
Elevance Health
ELV
$86.6B
$5.91M 0.14%
24,617
+5,396
+28% +$1.48M
NSC icon
162
Norfolk Southern
NSC
$75.3B
$5.87M 0.14%
32,696
-31,953
-49% -$5.88M
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
$5.86M 0.14%
37,042
+15,000
+68% +$2.33M
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$5.84M 0.14%
363,166
+12,430
+4% +$204K
BDX icon
165
Becton Dickinson
BDX
$50B
$5.84M 0.14%
23,664
– –
FE icon
166
FirstEnergy
FE
$27.2B
$5.82M 0.14%
120,687
+4,012
+3% +$182K
NEM icon
167
Newmont
NEM
$124B
$5.79M 0.14%
152,550
-254,136
-62% -$9.87M
EL icon
168
Estee Lauder
EL
$31.7B
$5.77M 0.14%
28,990
– –
MET icon
169
MetLife
MET
$61.4B
$5.75M 0.14%
121,960
– –
CI icon
170
Cigna
CI
$73.3B
$5.75M 0.14%
37,879
– –
BIDU icon
171
Baidu
BIDU
$35.6B
$5.74M 0.14%
55,882
-254
-0.5% -$27.3K
DOC icon
172
Healthpeak Properties
DOC
$14.2B
$5.72M 0.14%
160,564
+6,114
+4% +$206K
CELG
173
DELISTED
Celgene Corp
CELG
$5.71M 0.14%
57,500
– –
SCHW
174
Charles Schwab
SCHW
$189B
$5.7M 0.14%
136,333
– –
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.1B
$5.69M 0.14%
100,506
+5,007
+5% +$272K
5 6
7
8 9

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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.