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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
UDR icon
176
UDR
UDR
$12B
$5.29M 0.13%
116,420
+3,342
+3% +$145K
EQIX icon
177
Equinix
EQIX
$105B
$5.24M 0.13%
11,559
+4,500
+64% +$1.83M
NNN icon
178
NNN REIT
NNN
$8.79B
$5.23M 0.13%
94,441
+3,741
+4% +$194K
D icon
179
Dominion Energy
D
$59.8B
$5.22M 0.13%
68,110
+11,259
+20% +$822K
USB icon
180
US Bancorp
USB
$101B
$5.2M 0.13%
107,919
-34,937
-24% -$1.75M
SJM icon
181
J.M. Smucker
SJM
$12.7B
$5.2M 0.13%
44,628
+1,453
+3% +$152K
MET icon
182
MetLife
MET
$61.4B
$5.19M 0.13%
121,960
+833
+0.7% +$36.8K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$5.15M 0.13%
75,199
– –
EA
184
DELISTED
Electronic Arts
EA
$5M 0.12%
49,206
– –
ECL icon
185
Ecolab
ECL
$78.1B
$4.85M 0.12%
27,458
– –
EL icon
186
Estee Lauder
EL
$31.7B
$4.8M 0.12%
28,990
-21,581
-43% -$3.17M
INCY icon
187
Incyte
INCY
$24.5B
$4.78M 0.12%
+55,619
New +$4.53M
AWR icon
188
American States Water
AWR
$3.49B
$4.75M 0.12%
+66,619
New +$4.56M
PNC icon
189
PNC Financial Services
PNC
$102B
$4.73M 0.12%
38,551
– –
EMR icon
190
Emerson Electric
EMR
$91.4B
$4.7M 0.12%
68,602
+24,672
+56% +$1.62M
AMD icon
191
Advanced Micro Devices
AMD
$788B
$4.66M 0.11%
182,521
-182,418
-50% -$4.14M
HSY icon
192
Hershey
HSY
$37B
$4.65M 0.11%
40,477
+624
+2% +$67.9K
MU icon
193
Micron Technology
MU
$1.03T
$4.61M 0.11%
111,629
+24,344
+28% +$940K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$4.58M 0.11%
13,218
-35
-0.3% -$11.5K
PSX icon
195
Phillips 66
PSX
$90B
$4.56M 0.11%
47,953
– –
EG icon
196
Everest Group
EG
$13.9B
$4.54M 0.11%
21,028
+835
+4% +$182K
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
$4.43M 0.11%
53,666
+11,696
+28% +$903K
AVB icon
198
AvalonBay Communities
AVB
$25.7B
$4.33M 0.11%
21,578
+11,934
+124% +$2.28M
FE icon
199
FirstEnergy
FE
$27.2B
$4.3M 0.11%
103,408
+3,665
+4% +$146K
AGN
200
DELISTED
Allergan plc
AGN
$4.29M 0.11%
29,285
– –
6 7
8
9 10

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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.