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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$42.9B
$1.82M 0.04%
74,997
+61,600
+460% +$1.26M
DG icon
327
Dollar General
DG
$26.5B
$1.81M 0.04%
18,407
– –
AON icon
328
Aon
AON
$74.9B
$1.8M 0.04%
13,119
-485
-4% -$68.3K
COO icon
329
Cooper Companies
COO
$15B
$1.79M 0.04%
+30,480
New +$1.74M
ETR icon
330
Entergy
ETR
$50.2B
$1.77M 0.04%
43,818
– –
DELL icon
331
Dell
DELL
$309B
$1.77M 0.04%
74,422
-2,145
-3% -$47.4K
PPL
332
PPL Corp
PPL
$26.6B
$1.76M 0.04%
61,653
-397,879
-87% -$11M
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$1.75M 0.04%
10,553
-304
-3% -$51.7K
TEL icon
334
TE Connectivity
TEL
$62.2B
$1.75M 0.04%
19,375
– –
PCG icon
335
PG&E
PCG
$38.2B
$1.73M 0.04%
40,671
– –
TIF
336
DELISTED
Tiffany & Co.
TIF
$1.71M 0.04%
12,969
-18,800
-59% -$2.15M
WYNN icon
337
Wynn Resorts
WYNN
$10.7B
$1.71M 0.04%
10,192
-20,946
-67% -$3.87M
EBAY icon
338
eBay
EBAY
$45.6B
$1.7M 0.04%
46,949
– –
COL
339
DELISTED
Rockwell Collins
COL
$1.66M 0.04%
12,344
+208
+2% +$28.1K
AVB icon
340
AvalonBay Communities
AVB
$25.8B
$1.66M 0.04%
9,644
– –
KMX icon
341
CarMax
KMX
$8.35B
$1.66M 0.04%
22,715
– –
VTR icon
342
Ventas
VTR
$45.6B
$1.64M 0.04%
28,850
– –
HST icon
343
Host Hotels & Resorts
HST
$15.6B
$1.64M 0.04%
77,642
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$1.62M 0.04%
24,869
+190
+0.8% +$13K
FLS icon
345
Flowserve
FLS
$10.3B
$1.61M 0.04%
39,987
– –
RJF icon
346
Raymond James Financial
RJF
$34.8B
$1.61M 0.04%
27,011
+623
+2% +$38.7K
MAN icon
347
ManpowerGroup
MAN
$2.62B
$1.6M 0.04%
18,547
– –
VFC icon
348
VF Corp
VFC
$5.76B
$1.57M 0.04%
20,395
– –
WEC icon
349
WEC Energy
WEC
$35.6B
$1.53M 0.04%
23,688
– –
TPR icon
350
Tapestry
TPR
$31.2B
$1.52M 0.04%
32,486
– –
12 13
14
15 16

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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.