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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
CELG
176
DELISTED
Celgene Corp
CELG
$5.32M 0.13%
57,500
+148
+0.3% +$14.1K
EL icon
177
Estee Lauder
EL
$31.8B
$5.31M 0.13%
28,990
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$5.29M 0.13%
38,551
– –
CHTR icon
179
Charter Communications
CHTR
$18.8B
$5.22M 0.13%
13,218
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.12%
39,085
-6,155
-14% -$793K
LNG icon
181
Cheniere Energy
LNG
$54.8B
$5.02M 0.12%
73,336
+28,228
+63% +$1.87M
FE icon
182
FirstEnergy
FE
$27.1B
$5M 0.12%
116,675
+13,267
+13% +$557K
DOC icon
183
Healthpeak Properties
DOC
$14.1B
$4.94M 0.12%
154,450
+19,586
+15% +$609K
BSX icon
184
Boston Scientific
BSX
$74.2B
$4.93M 0.12%
114,686
-27,599
-19% -$1.06M
TEL icon
185
TE Connectivity
TEL
$63.3B
$4.92M 0.12%
51,348
– –
AIG icon
186
American International
AIG
$40.4B
$4.9M 0.12%
91,978
– –
LHX icon
187
L3Harris
LHX
$53.3B
$4.85M 0.12%
25,653
+2,755
+12% +$497K
XYZ
188
Block Inc
XYZ
$47.5B
$4.8M 0.12%
66,120
+40,000
+153% +$2.79M
AWR icon
189
American States Water
AWR
$3.47B
$4.77M 0.12%
63,374
-3,245
-5% -$234K
ODFL icon
190
Old Dominion Freight Line
ODFL
$43.4B
$4.75M 0.12%
95,499
+15,378
+19% +$748K
AMD icon
191
Advanced Micro Devices
AMD
$774B
$4.71M 0.11%
155,009
-27,512
-15% -$785K
CTSH icon
192
Cognizant
CTSH
$26.4B
$4.69M 0.11%
73,988
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$4.65M 0.11%
39,442
-12,555
-24% -$1.46M
ILMN icon
194
Illumina
ILMN
$29.1B
$4.6M 0.11%
12,854
– –
COF icon
195
Capital One
COF
$134B
$4.59M 0.11%
50,584
– –
EMR icon
196
Emerson Electric
EMR
$91.7B
$4.58M 0.11%
68,602
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.56M 0.11%
38,472
+16,581
+76% +$1.9M
MAR icon
198
Marriott International
MAR
$91.1B
$4.55M 0.11%
32,445
+10,189
+46% +$1.35M
ADI icon
199
Analog Devices
ADI
$188B
$4.53M 0.11%
40,088
+7,652
+24% +$829K
VRSN icon
200
VeriSign
VRSN
$26B
$4.51M 0.11%
21,551
– –
6 7
8
9 10

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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.