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
J icon
276
Jacobs Solutions
J
$17B
$2.81M 0.06%
44,491
– –
ITW icon
277
Illinois Tool Works
ITW
$83.3B
$2.81M 0.06%
19,920
– –
HCA icon
278
HCA Healthcare
HCA
$89.8B
$2.8M 0.06%
20,110
– –
AEP icon
279
American Electric Power
AEP
$67.9B
$2.79M 0.06%
39,399
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$2.78M 0.06%
36,386
– –
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.78M 0.06%
82,300
– –
EDU icon
282
New Oriental
EDU
$8.49B
$2.77M 0.06%
37,413
+2,034
+6% +$169K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.06%
19,756
– –
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.06%
51,960
– –
EZA icon
285
iShares MSCI South Africa ETF
EZA
$567M
$2.71M 0.06%
50,500
– –
ABMD
286
DELISTED
Abiomed Inc
ABMD
$2.71M 0.06%
6,019
– –
JCI icon
287
Johnson Controls International
JCI
$92.6B
$2.7M 0.06%
77,144
– –
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$2.65M 0.06%
23,608
– –
KMB icon
289
Kimberly-Clark
KMB
$36.2B
$2.64M 0.06%
23,267
-81,323
-78% -$9.12M
FTV icon
290
Fortive
FTV
$18.6B
$2.61M 0.06%
49,173
– –
LVS icon
291
Las Vegas Sands
LVS
$29.6B
$2.6M 0.06%
43,866
+29,987
+216% +$2.01M
AZO icon
292
AutoZone
AZO
$49.7B
$2.58M 0.06%
3,319
– –
ZION icon
293
Zions Bancorporation
ZION
$10.5B
$2.54M 0.06%
50,751
-96,265
-65% -$5.08M
XEL icon
294
Xcel Energy
XEL
$49.1B
$2.5M 0.05%
52,920
– –
SRE icon
295
Sempra
SRE
$56.2B
$2.49M 0.05%
43,772
– –
EQR icon
296
Equity Residential
EQR
$24.2B
$2.47M 0.05%
37,342
– –
MTB icon
297
M&T Bank
MTB
$36.6B
$2.45M 0.05%
14,874
– –
STLD icon
298
Steel Dynamics
STLD
$37.7B
$2.44M 0.05%
54,036
– –
KR icon
299
Kroger
KR
$34.3B
$2.44M 0.05%
83,639
– –
GIS icon
300
General Mills
GIS
$20.4B
$2.41M 0.05%
56,116
– –
10 11
12
13 14

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.