We are live on ! Find out more
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
DRI icon
251
Darden Restaurants
DRI
$25.9B
$3.38M 0.07%
30,426
– –
VRSN icon
252
VeriSign
VRSN
$25.6B
$3.37M 0.07%
+21,020
New +$3.22M
SPLK
253
DELISTED
Splunk Inc
SPLK
$3.31M 0.07%
27,339
-34,330
-56% -$3.8M
HUM icon
254
Humana
HUM
$46.7B
$3.31M 0.07%
9,764
-2,536
-21% -$824K
CMA
255
DELISTED
Comerica
CMA
$3.29M 0.07%
36,520
-68,041
-65% -$6.49M
HPQ icon
256
HP
HPQ
$26.8B
$3.25M 0.07%
126,271
– –
CBRE icon
257
CBRE Group
CBRE
$42.7B
$3.25M 0.07%
73,659
-263,649
-78% -$12.6M
DRE
258
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.07%
113,855
– –
KSS icon
259
Kohl's
KSS
$2.19B
$3.17M 0.07%
42,536
– –
HIG icon
260
Hartford Financial Services
HIG
$37.7B
$3.13M 0.07%
62,603
– –
MPC icon
261
Marathon Petroleum
MPC
$97.8B
$3.07M 0.07%
38,394
– –
EQIX icon
262
Equinix
EQIX
$105B
$3.06M 0.07%
7,059
– –
NUE icon
263
Nucor
NUE
$61.9B
$3.05M 0.07%
48,052
– –
NTES icon
264
NetEase
NTES
$79.5B
$3.04M 0.07%
66,600
+55
+0.1% +$2.53K
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$3.01M 0.07%
23,555
– –
ADI icon
266
Analog Devices
ADI
$187B
$3M 0.06%
32,436
– –
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$3M 0.06%
28,197
-32,582
-54% -$3.79M
KMI icon
268
Kinder Morgan
KMI
$70.7B
$2.97M 0.06%
167,697
– –
PH icon
269
Parker-Hannifin
PH
$135B
$2.96M 0.06%
16,086
– –
RF icon
270
Regions Financial
RF
$26.9B
$2.95M 0.06%
160,775
– –
APD icon
271
Air Products & Chemicals
APD
$67.7B
$2.93M 0.06%
17,553
– –
UGI icon
272
UGI
UGI
$7.53B
$2.92M 0.06%
52,682
– –
MNST icon
273
Monster Beverage
MNST
$90.1B
$2.9M 0.06%
198,916
-534,524
-73% -$8.04M
TCOM icon
274
Trip.com Group
TCOM
$28.7B
$2.88M 0.06%
77,477
+107
+0.1% +$4.34K
ARMK icon
275
Aramark
ARMK
$15.9B
$2.86M 0.06%
92,193
– –
9 10
11
12 13

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.