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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
+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
CCL icon
301
Carnival Corporation Ltd
CCL
$37.9B
$2.39M 0.05%
37,492
-40,000
-52% -$2.43M
BXP icon
302
Boston Properties
BXP
$10.8B
$2.38M 0.05%
19,371
– –
EIX icon
303
Edison International
EIX
$26.7B
$2.38M 0.05%
35,204
– –
TRV icon
304
Travelers Companies
TRV
$77.2B
$2.38M 0.05%
18,371
– –
PPLI
305
People Inc
PPLI
$3.02B
$2.37M 0.05%
+61,197
New +$1.99M
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.36M 0.05%
44,603
– –
K
307
DELISTED
Kellanova
K
$2.34M 0.05%
35,618
– –
CFG icon
308
Citizens Financial Group
CFG
$31.1B
$2.29M 0.05%
59,430
– –
SHW icon
309
Sherwin-Williams
SHW
$87.4B
$2.25M 0.05%
14,856
– –
FCX icon
310
Freeport-McMoran
FCX
$96.9B
$2.22M 0.05%
159,780
– –
PEG icon
311
Public Service Enterprise Group
PEG
$37.8B
$2.22M 0.05%
42,100
– –
TDG icon
312
TransDigm Group
TDG
$68.3B
$2.21M 0.05%
5,928
– –
PX
313
DELISTED
Praxair Inc
PX
$2.19M 0.05%
13,646
– –
FLS icon
314
Flowserve
FLS
$10.3B
$2.19M 0.05%
39,987
– –
F icon
315
Ford
F
$55.1B
$2.14M 0.05%
231,203
– –
HRL icon
316
Hormel Foods
HRL
$13.4B
$2.13M 0.05%
+53,927
New +$2.06M
ED icon
317
Consolidated Edison
ED
$39.9B
$2.12M 0.05%
27,879
– –
COO icon
318
Cooper Companies
COO
$15B
$2.11M 0.05%
30,480
– –
KEY icon
319
KeyCorp
KEY
$24.5B
$2.11M 0.05%
106,012
-147,724
-58% -$3.07M
PCAR icon
320
PACCAR
PCAR
$69B
$2.1M 0.05%
46,284
– –
WY icon
321
Weyerhaeuser
WY
$17.8B
$2.07M 0.04%
64,210
– –
AGCO icon
322
AGCO
AGCO
$7.11B
$2.07M 0.04%
34,046
– –
SJM icon
323
J.M. Smucker
SJM
$12.7B
$2.06M 0.04%
20,040
– –
DELL icon
324
Dell
DELL
$313B
$2.03M 0.04%
74,422
– –
PANW icon
325
Palo Alto Networks
PANW
$315B
$2.02M 0.04%
53,838
+46,332
+617% +$1.69M
11 12
13
14 15

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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.