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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
BNY
201
Bank of New York Mellon
BNY
$111B
$4.29M 0.11%
84,997
-30,049
-26% -$1.55M
GM icon
202
General Motors
GM
$76.1B
$4.28M 0.11%
115,390
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$4.28M 0.11%
165,285
– –
DG icon
204
Dollar General
DG
$26.4B
$4.25M 0.1%
35,589
– –
DOC icon
205
Healthpeak Properties
DOC
$14.2B
$4.22M 0.1%
134,864
+4,018
+3% +$122K
KEY icon
206
KeyCorp
KEY
$24.5B
$4.18M 0.1%
265,636
+179,624
+209% +$3M
TEL icon
207
TE Connectivity
TEL
$62B
$4.15M 0.1%
51,348
+1,015
+2% +$81.9K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.1%
65,333
-752
-1% -$51.4K
K
209
DELISTED
Kellanova
K
$4.13M 0.1%
76,716
-409
-0.5% -$21.8K
COF icon
210
Capital One
COF
$136B
$4.13M 0.1%
50,584
– –
XEL icon
211
Xcel Energy
XEL
$49.1B
$4.11M 0.1%
73,060
+20,140
+38% +$1.07M
ADP icon
212
Automatic Data Processing
ADP
$107B
$4.05M 0.1%
25,355
-381
-1% -$55.3K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.2B
$4.03M 0.1%
9,813
+113
+1% +$46.5K
MSCI icon
214
MSCI
MSCI
$40.9B
$4.01M 0.1%
20,147
– –
CFG icon
215
Citizens Financial Group
CFG
$31.1B
$3.99M 0.1%
122,708
+83,278
+211% +$2.89M
AIG icon
216
American International
AIG
$39.8B
$3.96M 0.1%
91,978
– –
WMB icon
217
Williams Companies
WMB
$90.1B
$3.95M 0.1%
137,582
+124,872
+982% +$3.35M
AMAT icon
218
Applied Materials
AMAT
$435B
$3.92M 0.1%
98,915
+935
+1% +$35.5K
VRSN icon
219
VeriSign
VRSN
$25.6B
$3.91M 0.1%
21,551
+531
+3% +$91.1K
DE icon
220
Deere & Co
DE
$167B
$3.91M 0.1%
24,470
-8,000
-25% -$1.28M
ILMN icon
221
Illumina
ILMN
$29.1B
$3.88M 0.1%
12,854
-56
-0.4% -$16.3K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.1B
$3.86M 0.1%
80,121
+3,222
+4% +$151K
CMA
223
DELISTED
Comerica
CMA
$3.75M 0.09%
51,110
+36,590
+252% +$2.93M
FDX icon
224
FedEx
FDX
$77.3B
$3.71M 0.09%
20,442
-77
-0.4% -$13.6K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$133B
$3.7M 0.09%
20,126
– –
7 8
9
10 11

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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.