We are live on ! Find out more
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254M 6.17%
2,046,180
-326,620
-14% -$39.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$179M 4.35%
2,058,471
+519,246
+34% +$44.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$123M 2.98%
918,206
+19,857
+2% +$2.52M
AAPL icon
4
Apple
AAPL
$4.56T
$84.6M 2.05%
1,709,868
-75,112
-4% -$3.66M
AMZN icon
5
Amazon
AMZN
$2.94T
$82.8M 2.01%
874,240
+36,500
+4% +$3.4M
V icon
6
Visa
V
$692B
$54.6M 1.33%
314,892
+14,418
+5% +$2.36M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.7B
$53M 1.29%
325,445
– –
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$52.9M 1.28%
379,855
+1,468
+0.4% +$203K
BABA icon
9
Alibaba
BABA
$304B
$50.1M 1.21%
295,517
+19,748
+7% +$3.41M
PG icon
10
Procter & Gamble
PG
$342B
$48.9M 1.19%
445,842
+43,687
+11% +$4.66M
MA icon
11
Mastercard
MA
$505B
$48.8M 1.18%
184,335
+27,634
+18% +$6.92M
CVX icon
12
Chevron
CVX
$371B
$48.6M 1.18%
390,863
+602
+0.2% +$72.8K
PEP icon
13
PepsiCo
PEP
$189B
$45M 1.09%
343,391
+43,062
+14% +$5.52M
XOM icon
14
ExxonMobil
XOM
$642B
$44.2M 1.07%
577,095
+187,577
+48% +$14.5M
KO icon
15
Coca-Cola
KO
$374B
$42.3M 1.03%
830,072
+60,401
+8% +$2.96M
DIS icon
16
Walt Disney
DIS
$182B
$41M 1%
293,834
+93,656
+47% +$12.4M
MRK icon
17
Merck
MRK
$317B
$40.7M 0.99%
508,563
+122,284
+32% +$9.36M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$39.8M 0.96%
206,048
-5,079
-2% -$928K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$38.4M 0.93%
130,951
-374,500
-74% -$108M
JPM icon
20
JPMorgan Chase
JPM
$947B
$37.7M 0.91%
336,878
-3,064
-0.9% -$338K
HD icon
21
Home Depot
HD
$349B
$36.2M 0.88%
173,954
+27,056
+18% +$5.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$34.5M 0.84%
637,420
-162,960
-20% -$9.43M
PFE icon
23
Pfizer
PFE
$149B
$34.1M 0.83%
829,530
+33,729
+4% +$1.34M
NEE icon
24
NextEra Energy
NEE
$176B
$33.5M 0.81%
653,192
-61,840
-9% -$3.04M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.7M 0.77%
148,599
+5,844
+4% +$1.21M
1
2 3 4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.