We are live on ! Find out more
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
EMR icon
201
Emerson Electric
EMR
$91.4B
$4.59M 0.11%
68,602
– –
LNG icon
202
Cheniere Energy
LNG
$55.4B
$4.55M 0.11%
72,223
-1,113
-2% -$71.3K
OXY icon
203
Occidental Petroleum
OXY
$58.5B
$4.53M 0.11%
101,844
-43,460
-30% -$2.05M
HUM icon
204
Humana
HUM
$46.7B
$4.46M 0.11%
17,446
+8,000
+85% +$2.24M
BIIB icon
205
Biogen
BIIB
$30.9B
$4.44M 0.11%
19,086
-119
-0.6% -$27.7K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.5B
$4.39M 0.1%
165,285
– –
LHX icon
207
L3Harris
LHX
$54.1B
$4.33M 0.1%
20,768
-4,885
-19% -$1M
RNR icon
208
RenaissanceRe
RNR
$13.2B
$4.3M 0.1%
22,248
+17,526
+371% +$3.26M
EDU icon
209
New Oriental
EDU
$8.49B
$4.29M 0.1%
38,693
+2,624
+7% +$275K
CSX icon
210
CSX Corp
CSX
$92.8B
$4.27M 0.1%
184,899
-303,153
-62% -$7.06M
GIS icon
211
General Mills
GIS
$20.4B
$4.24M 0.1%
76,871
-28,628
-27% -$1.54M
WELL icon
212
Welltower
WELL
$166B
$4.2M 0.1%
46,328
+844
+2% +$73.4K
DE icon
213
Deere & Co
DE
$167B
$4.13M 0.1%
24,470
– –
TGT icon
214
Target
TGT
$69.9B
$4.11M 0.1%
38,440
– –
XYZ
215
Block Inc
XYZ
$47B
$4.1M 0.1%
66,120
– –
ADP icon
216
Automatic Data Processing
ADP
$107B
$4.09M 0.1%
25,355
– –
VRSN icon
217
VeriSign
VRSN
$25.6B
$4.07M 0.1%
21,551
– –
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$4.01M 0.1%
27,788
+15,027
+118% +$2.12M
FANG icon
219
Diamondback Energy
FANG
$56.2B
$3.95M 0.09%
43,902
+19,954
+83% +$1.98M
BNY
220
Bank of New York Mellon
BNY
$111B
$3.84M 0.09%
84,997
– –
D icon
221
Dominion Energy
D
$59.8B
$3.8M 0.09%
46,842
-22,000
-32% -$1.7M
HIG icon
222
Hartford Financial Services
HIG
$37.7B
$3.79M 0.09%
62,603
– –
TDG icon
223
TransDigm Group
TDG
$68.3B
$3.79M 0.09%
7,285
– –
TTEK icon
224
Tetra Tech
TTEK
$9.09B
$3.78M 0.09%
+218,010
New +$3.56M
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.46B
$3.77M 0.09%
169,600
– –
7 8
9
10 11

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.