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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
+3.18%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
KDP icon
276
Keurig Dr Pepper
KDP
$42.1B
$2.73M 0.07%
22,418
– –
APD icon
277
Air Products & Chemicals
APD
$68B
$2.73M 0.07%
17,553
-2,045
-10% -$334K
AEP icon
278
American Electric Power
AEP
$68.1B
$2.73M 0.07%
39,399
-4,900
-11% -$330K
MPC icon
279
Marathon Petroleum
MPC
$100B
$2.69M 0.06%
38,394
-23,446
-38% -$1.79M
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$8.56B
$2.64M 0.06%
82,300
-4,200
-5% -$162K
DLR icon
281
Digital Realty Trust
DLR
$73.3B
$2.63M 0.06%
23,608
– –
TAL icon
282
TAL Education Group
TAL
$6.38B
$2.58M 0.06%
70,137
-7,891
-10% -$310K
JCI icon
283
Johnson Controls International
JCI
$92.3B
$2.58M 0.06%
77,144
-10,710
-12% -$372K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.56M 0.06%
36,386
– –
F icon
285
Ford
F
$55.4B
$2.56M 0.06%
231,203
+1,614
+0.7% +$18.5K
ZBH icon
286
Zimmer Biomet
ZBH
$18.9B
$2.55M 0.06%
23,555
– –
SRE icon
287
Sempra
SRE
$56.5B
$2.54M 0.06%
43,772
+6,936
+19% +$379K
MTB icon
288
M&T Bank
MTB
$36.7B
$2.53M 0.06%
14,874
-241
-2% -$43.2K
PH icon
289
Parker-Hannifin
PH
$133B
$2.51M 0.06%
16,086
– –
EGN
290
DELISTED
Energen
EGN
$2.5M 0.06%
+34,366
New +$2.25M
GIS icon
291
General Mills
GIS
$20.8B
$2.48M 0.06%
56,116
-1,408
-2% -$61.6K
STLD icon
292
Steel Dynamics
STLD
$37.4B
$2.48M 0.06%
54,036
– –
ARMK icon
293
Aramark
ARMK
$16.2B
$2.47M 0.06%
92,193
-12,742
-12% -$352K
ABMD
294
DELISTED
Abiomed Inc
ABMD
$2.46M 0.06%
+6,019
New +$2.18M
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.06%
19,756
– –
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.06%
44,603
-6,000
-12% -$357K
BXP icon
297
Boston Properties
BXP
$11.1B
$2.43M 0.06%
19,371
– –
XEL icon
298
Xcel Energy
XEL
$49.3B
$2.42M 0.06%
52,920
-356,069
-87% -$15.9M
FTV icon
299
Fortive
FTV
$18.7B
$2.39M 0.06%
49,173
– –
KR icon
300
Kroger
KR
$35.2B
$2.38M 0.06%
83,639
– –
10 11
12
13 14

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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.