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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
+2.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268M 6.4%
2,102,120
+55,940
+3% +$7.05M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$181M 4.33%
2,078,012
+19,541
+0.9% +$1.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$131M 3.14%
945,630
+27,424
+3% +$3.77M
AAPL icon
4
Apple
AAPL
$4.57T
$105M 2.5%
1,866,944
+157,076
+9% +$8.21M
AMZN icon
5
Amazon
AMZN
$2.96T
$76M 1.81%
875,260
+1,020
+0.1% +$94.6K
V icon
6
Visa
V
$677B
$60M 1.43%
348,604
+33,712
+11% +$6M
PG icon
7
Procter & Gamble
PG
$339B
$55.9M 1.33%
449,141
+3,299
+0.7% +$390K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$53.5M 1.28%
325,445
– –
MA icon
9
Mastercard
MA
$493B
$52.8M 1.26%
194,284
+9,949
+5% +$2.74M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$50.2M 1.2%
388,199
+8,344
+2% +$1.1M
CVX icon
11
Chevron
CVX
$366B
$50.2M 1.2%
423,089
+32,226
+8% +$3.91M
PEP icon
12
PepsiCo
PEP
$190B
$48.6M 1.16%
354,127
+10,736
+3% +$1.43M
BABA icon
13
Alibaba
BABA
$308B
$47.5M 1.14%
284,201
-11,316
-4% -$1.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$45.5M 1.09%
744,640
+107,220
+17% +$6.35M
KO icon
15
Coca-Cola
KO
$375B
$44.3M 1.06%
813,288
-16,784
-2% -$899K
XOM icon
16
ExxonMobil
XOM
$634B
$42.6M 1.02%
603,349
+26,254
+5% +$1.9M
HD icon
17
Home Depot
HD
$355B
$41.8M 1%
180,150
+6,196
+4% +$1.35M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1%
234,246
+28,198
+14% +$5.36M
NEE icon
19
NextEra Energy
NEE
$177B
$41.3M 0.99%
709,012
+55,820
+9% +$3.02M
DIS icon
20
Walt Disney
DIS
$181B
$41.1M 0.98%
315,112
+21,278
+7% +$2.94M
JPM icon
21
JPMorgan Chase
JPM
$950B
$40.1M 0.96%
340,862
+3,984
+1% +$451K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.9M 0.93%
130,951
– –
MCD icon
23
McDonald's
MCD
$195B
$37.4M 0.89%
174,290
+44,100
+34% +$9.45M
MRK icon
24
Merck
MRK
$318B
$34M 0.81%
423,257
-85,306
-17% -$6.84M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 0.81%
554,740
+3,360
+0.6% +$199K
1
2 3 4 5

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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.