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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
EQR icon
301
Equity Residential
EQR
$24.3B
$2.38M 0.06%
37,342
– –
WY icon
302
Weyerhaeuser
WY
$17.8B
$2.34M 0.06%
64,210
-1,569
-2% -$57.4K
K
303
DELISTED
Kellanova
K
$2.34M 0.06%
35,618
– –
J icon
304
Jacobs Solutions
J
$17B
$2.34M 0.06%
44,491
– –
CFG icon
305
Citizens Financial Group
CFG
$31B
$2.31M 0.06%
59,430
-7,600
-11% -$317K
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$2.28M 0.05%
42,100
– –
HUN icon
307
Huntsman Corp
HUN
$1.78B
$2.28M 0.05%
77,996
-3,286
-4% -$102K
TRV icon
308
Travelers Companies
TRV
$77.8B
$2.25M 0.05%
18,371
– –
AZO icon
309
AutoZone
AZO
$49.8B
$2.23M 0.05%
3,319
– –
EIX icon
310
Edison International
EIX
$26.5B
$2.23M 0.05%
35,204
– –
WDC icon
311
Western Digital
WDC
$159B
$2.19M 0.05%
37,338
– –
ED icon
312
Consolidated Edison
ED
$39.8B
$2.17M 0.05%
27,879
-62,991
-69% -$4.81M
PX
313
DELISTED
Praxair Inc
PX
$2.16M 0.05%
13,646
-396
-3% -$61.2K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$2.15M 0.05%
20,040
– –
AGCO icon
315
AGCO
AGCO
$7.06B
$2.07M 0.05%
34,046
– –
HCA icon
316
HCA Healthcare
HCA
$89.6B
$2.06M 0.05%
20,110
– –
TDG icon
317
TransDigm Group
TDG
$68.8B
$2.05M 0.05%
5,928
– –
M icon
318
Macy's
M
$6.26B
$2.03M 0.05%
54,346
– –
SHW icon
319
Sherwin-Williams
SHW
$87.7B
$2.02M 0.05%
14,856
– –
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$1.98M 0.05%
23,261
– –
FITB
321
Fifth Third Bancorp
FITB
$52.4B
$1.95M 0.05%
68,065
-2,228
-3% -$70.7K
WELL icon
322
Welltower
WELL
$165B
$1.93M 0.05%
30,755
– –
SBAC icon
323
SBA Communications
SBAC
$19.4B
$1.93M 0.05%
11,661
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$1.92M 0.05%
50,000
-25,272
-34% -$1M
PCAR icon
325
PACCAR
PCAR
$69.1B
$1.91M 0.05%
46,284
-62,261
-57% -$2.69M
11 12
13
14 15

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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.