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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
+3.18%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$680M
Cap. Flow
-$777M
Cap. Flow %
-18.69%
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.8M
2
CBRE icon
CBRE Group
CBRE
+$15.3M
3
LYB icon
LyondellBasell Industries
LYB
+$13.6M
4
CPRT icon
Copart
CPRT
+$11.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$208M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.03%
3 Healthcare 9.7%
4 Consumer Discretionary 8.31%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.2B
$3.78M 0.09%
+19,561
New +$3.54M
AXP icon
227
American Express
AXP
$230B
$3.78M 0.09%
38,535
-4,921
-11% -$484K
BSX icon
228
Boston Scientific
BSX
$74.3B
$3.77M 0.09%
115,423
-16,065
-12% -$485K
ZAYO
229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.77M 0.09%
103,291
+36,063
+54% +$1.28M
SYK icon
230
Stryker
SYK
$132B
$3.69M 0.09%
21,826
-2,500
-10% -$420K
BFAM icon
231
Bright Horizons
BFAM
$3.75B
$3.69M 0.09%
35,940
-54,633
-60% -$5.49M
TCOM icon
232
Trip.com Group
TCOM
$28.8B
$3.69M 0.09%
77,370
-9,255
-11% -$418K
FMC icon
233
FMC
FMC
$1.27B
$3.67M 0.09%
47,481
-6,572
-12% -$488K
HUM icon
234
Humana
HUM
$46.2B
$3.66M 0.09%
12,300
+2,536
+26% +$743K
URI icon
235
United Rentals
URI
$70.6B
$3.62M 0.09%
24,536
-47,059
-66% -$7.69M
FANG icon
236
Diamondback Energy
FANG
$56.3B
$3.61M 0.09%
27,409
-23,516
-46% -$2.92M
EXC icon
237
Exelon
EXC
$46.3B
$3.59M 0.09%
118,231
-133
-0.1% -$3.81K
CMI icon
238
Cummins
CMI
$87.9B
$3.58M 0.09%
26,907
-3,822
-12% -$572K
CCI icon
239
Crown Castle
CCI
$31.5B
$3.54M 0.09%
32,825
-4,589
-12% -$477K
ILMN icon
240
Illumina
ILMN
$28.8B
$3.51M 0.08%
12,910
-1,899
-13% -$483K
WAT icon
241
Waters Corp
WAT
$40.8B
$3.49M 0.08%
18,040
-2,500
-12% -$492K
ADP icon
242
Automatic Data Processing
ADP
$107B
$3.46M 0.08%
25,777
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.08%
164,865
-25,875
-14% -$510K
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$3.42M 0.08%
25,761
-3,500
-12% -$504K
MB
245
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.41M 0.08%
88,237
-3,708
-4% -$146K
NTES icon
246
NetEase
NTES
$79.3B
$3.36M 0.08%
66,545
-40,130
-38% -$2.05M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82B
$3.36M 0.08%
9,729
-1,416
-13% -$443K
EDU icon
248
New Oriental
EDU
$8.51B
$3.35M 0.08%
35,379
-303
-0.8% -$29K
CE icon
249
Celanese
CE
$4.78B
$3.31M 0.08%
29,843
-4,100
-12% -$452K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$3.31M 0.08%
113,855
-1,142
-1% -$31.5K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Dai-ichi Life Insurance Company held 544 positions worth $4.16B, down 14% from $4.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $777M in Q2 2018, closing 34 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Copart worth $12.5M.

  • Dai-ichi Life Insurance Company's largest Q2 2018 buy was Copart: 882,072 shares worth $12.5M.
  • Dai-ichi Life Insurance Company added most to Progressive in Q2 2018, an estimated $21.8M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $180M.
  • Dai-ichi Life Insurance Company fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $208M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 27% of its $4.16B portfolio in Q2 2018.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 34 in Q2 2018.
  • Dai-ichi Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $4.16B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.