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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
+6.87%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$463M
Cap. Flow
+$213M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$522M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
COL
Rockwell Collins
COL
+$12.7M
4
BAX icon
Baxter International
BAX
+$12M
5
ROST icon
Ross Stores
ROST
+$12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$20.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$17.4M
5
CBRE icon
CBRE Group
CBRE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 11.82%
3 Healthcare 10.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$3.88M 0.08%
20,145
-52,894
-72% -$9.42M
SYK icon
227
Stryker
SYK
$133B
$3.88M 0.08%
21,826
– –
ATVI
228
DELISTED
Activision Blizzard
ATVI
$3.88M 0.08%
46,587
-50,000
-52% -$3.79M
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$3.87M 0.08%
45,305
+443
+1% +$42.5K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.08%
40,511
-10,486
-21% -$894K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.08%
164,865
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$74.5B
$3.83M 0.08%
165,285
– –
SO icon
233
Southern Company
SO
$106B
$3.82M 0.08%
87,531
– –
MLM icon
234
Martin Marietta Materials
MLM
$32.7B
$3.79M 0.08%
20,837
– –
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.76M 0.08%
+13,566
New +$3.5M
JD icon
236
JD.com
JD
$42.7B
$3.75M 0.08%
143,704
+177
+0.1% +$5.8K
DPZ icon
237
Domino's
DPZ
$11.7B
$3.73M 0.08%
12,656
-795
-6% -$225K
FE icon
238
FirstEnergy
FE
$27.2B
$3.71M 0.08%
99,743
+58,836
+144% +$2.15M
EV
239
DELISTED
Eaton Vance Corp.
EV
$3.68M 0.08%
70,045
-98,813
-59% -$5.23M
CCI icon
240
Crown Castle
CCI
$31.5B
$3.65M 0.08%
32,825
– –
BFAM icon
241
Bright Horizons
BFAM
$3.76B
$3.63M 0.08%
30,816
-5,124
-14% -$579K
MPWR icon
242
Monolithic Power Systems
MPWR
$70B
$3.6M 0.08%
28,696
-36,604
-56% -$5.1M
FMC icon
243
FMC
FMC
$1.28B
$3.59M 0.08%
47,481
– –
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$3.59M 0.08%
114,965
– –
FANG icon
245
Diamondback Energy
FANG
$56.2B
$3.55M 0.08%
26,291
-1,118
-4% -$143K
FICO icon
246
Fair Isaac
FICO
$22.6B
$3.53M 0.08%
15,453
-4,108
-21% -$891K
WAT icon
247
Waters Corp
WAT
$40.9B
$3.51M 0.08%
18,040
– –
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$3.5M 0.08%
37,148
-1,488
-4% -$154K
CE icon
249
Celanese
CE
$4.75B
$3.4M 0.07%
29,843
– –
EMR icon
250
Emerson Electric
EMR
$91.4B
$3.39M 0.07%
44,241
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Dai-ichi Life Insurance Company held 533 positions worth $4.62B, up 11% from $4.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dai-ichi Life Insurance Company deployed $213M of net new capital in Q3 2018, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Jack Henry & Associates: 42,258 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $39M trimmed.

  • Dai-ichi Life Insurance Company's largest Q3 2018 buy was Jack Henry & Associates: 42,258 shares worth $6.76M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $522M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39M.
  • Dai-ichi Life Insurance Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $227M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 31% of its $4.62B portfolio in Q3 2018.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 18 in Q3 2018.
  • Dai-ichi Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $4.62B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.