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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
+13.6%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$283M 6.96%
2,372,800
+1,653,760
+230% +$192M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$143M 3.52%
505,451
-187,200
-27% -$50.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$133M 3.28%
+1,539,225
New +$131M
MSFT icon
4
Microsoft
MSFT
$3.71T
$106M 2.61%
898,349
-3,663
-0.4% -$400K
AAPL icon
5
Apple
AAPL
$4.57T
$84.8M 2.09%
1,784,980
-529,436
-23% -$22.5M
AMZN icon
6
Amazon
AMZN
$2.96T
$74.6M 1.84%
837,740
-41,360
-5% -$3.44M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$55.6M 1.37%
786,700
-291,500
-27% -$19.9M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$52.9M 1.3%
378,387
-49,909
-12% -$6.69M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$51.2M 1.26%
325,445
– –
BABA icon
10
Alibaba
BABA
$308B
$50.3M 1.24%
275,769
+20,371
+8% +$3.43M
CVX icon
11
Chevron
CVX
$366B
$48.1M 1.18%
390,261
-19,403
-5% -$2.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$47.1M 1.16%
800,380
+30,200
+4% +$1.71M
V icon
13
Visa
V
$677B
$46.9M 1.16%
300,474
+16,704
+6% +$2.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$41.9M 1.03%
714,280
+169,420
+31% +$9.51M
PG icon
15
Procter & Gamble
PG
$339B
$41.8M 1.03%
402,155
-36,247
-8% -$3.53M
MA icon
16
Mastercard
MA
$493B
$36.9M 0.91%
156,701
-18,950
-11% -$4.08M
PEP icon
17
PepsiCo
PEP
$190B
$36.8M 0.91%
300,329
+17,222
+6% +$1.96M
UNH icon
18
UnitedHealth
UNH
$370B
$36.1M 0.89%
146,167
-6,978
-5% -$1.78M
KO icon
19
Coca-Cola
KO
$375B
$36.1M 0.89%
769,671
+113,561
+17% +$5.31M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$35.2M 0.87%
211,127
-12,008
-5% -$1.91M
NEE icon
21
NextEra Energy
NEE
$177B
$34.6M 0.85%
715,032
+165,992
+30% +$7.59M
JPM icon
22
JPMorgan Chase
JPM
$950B
$34.4M 0.85%
339,942
-91,787
-21% -$9.46M
RTN
23
DELISTED
Raytheon Company
RTN
$33.7M 0.83%
184,987
+28,912
+19% +$5.04M
PFE icon
24
Pfizer
PFE
$153B
$32.1M 0.79%
795,801
-27,908
-3% -$1.12M
BAC icon
25
Bank of America
BAC
$442B
$31.5M 0.78%
1,143,283
-237,405
-17% -$6.71M
1
2 3 4 5

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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.