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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$5.64M 0.13%
51,282
+1,571
+3% +$175K
CDW icon
177
CDW
CDW
$17.1B
$5.59M 0.13%
45,332
+43,100
+1,931% +$4.94M
AZO icon
178
AutoZone
AZO
$49.7B
$5.54M 0.13%
5,111
-949
-16% -$1.06M
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.54M 0.13%
46,482
+8,010
+21% +$965K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$5.53M 0.13%
75,199
– –
AMD icon
181
Advanced Micro Devices
AMD
$788B
$5.47M 0.13%
188,849
+33,840
+22% +$1.06M
CHTR icon
182
Charter Communications
CHTR
$17.9B
$5.45M 0.13%
13,218
– –
COP icon
183
ConocoPhillips
COP
$153B
$5.41M 0.13%
94,899
– –
PNC icon
184
PNC Financial Services
PNC
$102B
$5.4M 0.13%
38,551
– –
ILMN icon
185
Illumina
ILMN
$29.1B
$5.33M 0.13%
17,994
+5,140
+40% +$1.52M
AIG icon
186
American International
AIG
$39.8B
$5.12M 0.12%
91,978
– –
AMAT icon
187
Applied Materials
AMAT
$435B
$5.02M 0.12%
100,611
+22,799
+29% +$1.1M
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5.01M 0.12%
49,569
+25,256
+104% +$2.51M
CMS icon
189
CMS Energy
CMS
$22B
$4.94M 0.12%
77,263
+2,805
+4% +$170K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$4.94M 0.12%
45,266
+3,059
+7% +$312K
PSX icon
191
Phillips 66
PSX
$90B
$4.91M 0.12%
47,953
– –
OKE icon
192
Oneok
OKE
$58.3B
$4.82M 0.12%
65,363
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$4.8M 0.11%
141,342
+5,514
+4% +$183K
TEL icon
194
TE Connectivity
TEL
$62B
$4.79M 0.11%
51,348
– –
HEI icon
195
HEICO Corp
HEI
$52.1B
$4.77M 0.11%
38,231
+30,231
+378% +$4.13M
XEL icon
196
Xcel Energy
XEL
$49.1B
$4.77M 0.11%
73,498
– –
JD icon
197
JD.com
JD
$42.7B
$4.72M 0.11%
167,379
+55,230
+49% +$1.67M
BSX icon
198
Boston Scientific
BSX
$74.5B
$4.67M 0.11%
114,686
– –
AVB icon
199
AvalonBay Communities
AVB
$25.7B
$4.65M 0.11%
21,578
– –
COF icon
200
Capital One
COF
$136B
$4.6M 0.11%
50,584
– –
6 7
8
9 10

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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.