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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
OKE icon
201
Oneok
OKE
$57.7B
$4.5M 0.11%
65,363
+60,000
+1,119% +$4.04M
BIIB icon
202
Biogen
BIIB
$30.1B
$4.49M 0.11%
19,205
-4,026
-17% -$930K
PSX icon
203
Phillips 66
PSX
$89.5B
$4.49M 0.11%
47,953
– –
GM icon
204
General Motors
GM
$78.4B
$4.45M 0.11%
115,390
– –
CCI icon
205
Crown Castle
CCI
$31.3B
$4.41M 0.11%
33,825
-15,000
-31% -$1.93M
AVB icon
206
AvalonBay Communities
AVB
$26B
$4.38M 0.11%
21,578
– –
K
207
DELISTED
Kellanova
K
$4.37M 0.11%
86,942
+10,226
+13% +$543K
XEL icon
208
Xcel Energy
XEL
$48.5B
$4.37M 0.11%
73,498
+438
+0.6% +$25.2K
CMS icon
209
CMS Energy
CMS
$21.8B
$4.31M 0.1%
74,458
+9,407
+14% +$528K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$4.29M 0.1%
135,828
+18,286
+16% +$565K
ADP icon
211
Automatic Data Processing
ADP
$108B
$4.19M 0.1%
25,355
– –
NXPI icon
212
NXP Semiconductors
NXPI
$59.6B
$4.12M 0.1%
42,207
+4,835
+13% +$469K
APC
213
DELISTED
Anadarko Petroleum
APC
$4.11M 0.1%
58,309
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$74.9B
$4.07M 0.1%
165,285
– –
DE icon
215
Deere & Co
DE
$167B
$4.05M 0.1%
24,470
– –
REG icon
216
Regency Centers
REG
$13.9B
$3.89M 0.09%
58,273
+9,014
+18% +$606K
BLK icon
217
Blackrock
BLK
$178B
$3.84M 0.09%
8,174
– –
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.46B
$3.82M 0.09%
169,600
-485,100
-74% -$10.6M
GVA icon
219
Granite Construction
GVA
$5.49B
$3.79M 0.09%
78,668
+20,050
+34% +$877K
BNY
220
Bank of New York Mellon
BNY
$109B
$3.75M 0.09%
84,997
– –
WELL icon
221
Welltower
WELL
$163B
$3.71M 0.09%
45,484
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$134B
$3.69M 0.09%
20,126
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$18.1B
$3.68M 0.09%
17,587
-8,718
-33% -$1.76M
TFX icon
224
Teleflex
TFX
$5.91B
$3.67M 0.09%
+11,085
New +$3.35M
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.09%
30,092
+7,606
+34% +$896K
7 8
9
10 11

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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.