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
+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
DRI icon
251
Darden Restaurants
DRI
$25.3B
$3.26M 0.08%
30,426
+18,137
+148% +$1.66M
HIG icon
252
Hartford Financial Services
HIG
$38B
$3.2M 0.08%
62,603
-8,400
-12% -$440K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$3.18M 0.08%
51,960
-7,000
-12% -$433K
SBNY
254
DELISTED
Signature Bank
SBNY
$3.12M 0.08%
24,369
-3,400
-12% -$446K
ADI icon
255
Analog Devices
ADI
$187B
$3.11M 0.07%
32,436
-3,774
-10% -$356K
XL
256
DELISTED
XL Group Ltd.
XL
$3.11M 0.07%
55,529
-6,000
-10% -$334K
KSS icon
257
Kohl's
KSS
$2.15B
$3.1M 0.07%
+42,536
New +$2.84M
EMR icon
258
Emerson Electric
EMR
$91.8B
$3.06M 0.07%
44,241
-5,300
-11% -$372K
EQIX icon
259
Equinix
EQIX
$105B
$3.04M 0.07%
7,059
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
$3.01M 0.07%
165,285
-3,900
-2% -$67.9K
NUE icon
261
Nucor
NUE
$61.4B
$3M 0.07%
48,052
-6,300
-12% -$402K
ROST icon
262
Ross Stores
ROST
$80.3B
$2.97M 0.07%
35,008
-4,400
-11% -$358K
KMI icon
263
Kinder Morgan
KMI
$70.6B
$2.96M 0.07%
167,697
-64,133
-28% -$1.05M
EXPE icon
264
Expedia Group
EXPE
$38.5B
$2.91M 0.07%
24,239
– –
EZA icon
265
iShares MSCI South Africa ETF
EZA
$568M
$2.91M 0.07%
50,500
-2,900
-5% -$185K
TCF
266
DELISTED
TCF Financial Corporation
TCF
$2.9M 0.07%
117,892
-149,499
-56% -$3.75M
CFR icon
267
Cullen/Frost Bankers
CFR
$10.4B
$2.9M 0.07%
+26,804
New +$3.03M
HPQ icon
268
HP
HPQ
$26.3B
$2.87M 0.07%
126,271
-2,698
-2% -$60.2K
RF icon
269
Regions Financial
RF
$27B
$2.86M 0.07%
160,775
-21,100
-12% -$395K
KHC icon
270
Kraft Heinz
KHC
$29B
$2.8M 0.07%
44,583
+12,151
+37% +$721K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$2.8M 0.07%
79,492
+10,711
+16% +$367K
CNC icon
272
Centene
CNC
$33.1B
$2.78M 0.07%
45,070
+39,492
+708% +$2.28M
ITW icon
273
Illinois Tool Works
ITW
$83.7B
$2.76M 0.07%
19,920
-28,132
-59% -$4.16M
FCX icon
274
Freeport-McMoran
FCX
$96.7B
$2.76M 0.07%
159,780
-22,665
-12% -$384K
UGI icon
275
UGI
UGI
$7.49B
$2.74M 0.07%
+52,682
New +$2.55M
9 10
11
12 13

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.