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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
AON icon
326
Aon
AON
$74.7B
$2.02M 0.04%
13,119
– –
BR icon
327
Broadridge
BR
$19.3B
$2M 0.04%
+15,156
New +$1.92M
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.99M 0.04%
24,869
– –
HUN icon
329
Huntsman Corp
HUN
$1.78B
$1.99M 0.04%
73,193
-4,803
-6% -$146K
WELL icon
330
Welltower
WELL
$166B
$1.98M 0.04%
30,755
– –
AWK icon
331
American Water Works
AWK
$26.8B
$1.94M 0.04%
22,053
-27,140
-55% -$2.39M
FITB
332
Fifth Third Bancorp
FITB
$52.6B
$1.9M 0.04%
68,065
– –
DLTR icon
333
Dollar Tree
DLTR
$24.7B
$1.9M 0.04%
23,261
– –
M icon
334
Macy's
M
$6.26B
$1.89M 0.04%
54,346
– –
AAP icon
335
Advance Auto Parts
AAP
$3.23B
$1.88M 0.04%
11,168
– –
SBAC icon
336
SBA Communications
SBAC
$19.4B
$1.87M 0.04%
11,661
– –
PCG icon
337
PG&E
PCG
$38.3B
$1.87M 0.04%
40,671
– –
LULU icon
338
lululemon athletica
LULU
$13.7B
$1.82M 0.04%
11,187
– –
TAL icon
339
TAL Education Group
TAL
$6.58B
$1.81M 0.04%
70,234
+97
+0.1% +$3.13K
PPL
340
PPL Corp
PPL
$26.7B
$1.8M 0.04%
61,653
– –
ANET icon
341
Arista Networks
ANET
$265B
$1.8M 0.04%
+108,176
New +$1.84M
VFC icon
342
VF Corp
VFC
$5.73B
$1.79M 0.04%
20,395
– –
KHC icon
343
Kraft Heinz
KHC
$29.1B
$1.79M 0.04%
32,432
-12,151
-27% -$726K
ULTA icon
344
Ulta Beauty
ULTA
$22.9B
$1.78M 0.04%
6,324
– –
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.04%
+28,939
New +$1.7M
ETR icon
346
Entergy
ETR
$50.3B
$1.78M 0.04%
43,818
– –
AER icon
347
AerCap
AER
$23.6B
$1.76M 0.04%
+30,614
New +$1.73M
YUMC icon
348
Yum China
YUMC
$16.4B
$1.76M 0.04%
50,000
– –
AVB icon
349
AvalonBay Communities
AVB
$25.7B
$1.75M 0.04%
9,644
– –
TT icon
350
Trane Technologies
TT
$105B
$1.71M 0.04%
16,722
– –
12 13
14
15 16

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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.