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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
+3.18%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
AAP icon
351
Advance Auto Parts
AAP
$3.23B
$1.51M 0.04%
11,168
-43
-0.4% -$5.22K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.04%
25,844
– –
TT icon
353
Trane Technologies
TT
$105B
$1.5M 0.04%
16,722
-710
-4% -$62.3K
MCO icon
354
Moody's
MCO
$82.8B
$1.5M 0.04%
8,780
– –
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.14B
$1.49M 0.04%
53,300
-31,200
-37% -$956K
EWW icon
356
iShares MSCI Mexico ETF
EWW
$1.9B
$1.48M 0.04%
31,400
-2,600
-8% -$125K
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$1.48M 0.04%
6,324
-14,500
-70% -$3.5M
FE icon
358
FirstEnergy
FE
$27.2B
$1.47M 0.04%
40,907
+12,622
+45% +$432K
GPC icon
359
Genuine Parts
GPC
$18.5B
$1.43M 0.03%
15,624
– –
JWN
360
DELISTED
Nordstrom
JWN
$1.43M 0.03%
27,614
– –
AMP icon
361
Ameriprise Financial
AMP
$49.9B
$1.42M 0.03%
10,182
-435
-4% -$61.7K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.4M 0.03%
24,924
– –
LULU icon
363
lululemon athletica
LULU
$13.7B
$1.4M 0.03%
11,187
-19,758
-64% -$2.11M
UDR icon
364
UDR
UDR
$12B
$1.35M 0.03%
36,067
– –
AXS icon
365
AXIS Capital
AXS
$7.26B
$1.33M 0.03%
24,011
– –
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.03%
12,655
– –
MOS icon
367
The Mosaic Company
MOS
$7.18B
$1.32M 0.03%
47,229
– –
ALV icon
368
Autoliv
ALV
$8.85B
$1.31M 0.03%
+12,742
New +$1.36M
ADM icon
369
Archer Daniels Midland
ADM
$38.4B
$1.3M 0.03%
28,475
-1,356
-5% -$60.9K
NDAQ icon
370
Nasdaq
NDAQ
$53.5B
$1.3M 0.03%
42,753
+756
+2% +$22.7K
NTAP icon
371
NetApp
NTAP
$39.6B
$1.29M 0.03%
16,470
+251
+2% +$17.7K
BKR icon
372
Baker Hughes
BKR
$63.8B
$1.29M 0.03%
39,043
– –
CTAS icon
373
Cintas
CTAS
$81.4B
$1.29M 0.03%
27,804
– –
ESS icon
374
Essex Property Trust
ESS
$18.1B
$1.28M 0.03%
5,374
– –
KLAC icon
375
KLA
KLAC
$272B
$1.24M 0.03%
121,270
– –
13 14
15
16 17

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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.