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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$1.7M 0.04%
25,844
– –
KMX icon
352
CarMax
KMX
$8.33B
$1.7M 0.04%
22,715
– –
TIF
353
DELISTED
Tiffany & Co.
TIF
$1.67M 0.04%
12,969
– –
RJF icon
354
Raymond James Financial
RJF
$34.9B
$1.66M 0.04%
27,011
– –
JWN
355
DELISTED
Nordstrom
JWN
$1.65M 0.04%
27,614
– –
SBNY
356
DELISTED
Signature Bank
SBNY
$1.65M 0.04%
14,369
-10,000
-41% -$1.18M
HST icon
357
Host Hotels & Resorts
HST
$15.6B
$1.64M 0.04%
77,642
– –
TPR icon
358
Tapestry
TPR
$31.1B
$1.63M 0.04%
32,486
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.8B
$1.61M 0.04%
74,997
– –
RMD icon
360
ResMed
RMD
$32.8B
$1.61M 0.03%
13,991
+11,941
+582% +$1.31M
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.9B
$1.61M 0.03%
31,400
– –
MAN icon
362
ManpowerGroup
MAN
$2.61B
$1.59M 0.03%
18,547
– –
WEC icon
363
WEC Energy
WEC
$35.6B
$1.58M 0.03%
23,688
– –
VTR icon
364
Ventas
VTR
$45.7B
$1.57M 0.03%
28,850
– –
EBAY icon
365
eBay
EBAY
$45.5B
$1.55M 0.03%
46,949
– –
GPC icon
366
Genuine Parts
GPC
$18.5B
$1.55M 0.03%
15,561
-63
-0.4% -$6.17K
MOS icon
367
The Mosaic Company
MOS
$7.18B
$1.53M 0.03%
47,229
– –
JLL icon
368
Jones Lang LaSalle
JLL
$16.7B
$1.52M 0.03%
10,553
– –
AMP icon
369
Ameriprise Financial
AMP
$49.9B
$1.5M 0.03%
10,182
– –
SIVB
370
DELISTED
SVB Financial Group
SIVB
$1.49M 0.03%
4,802
+4,000
+499% +$1.26M
LH icon
371
Labcorp
LH
$26.2B
$1.49M 0.03%
9,999
+8,534
+583% +$1.3M
MCO icon
372
Moody's
MCO
$82.8B
$1.47M 0.03%
8,780
– –
UDR icon
373
UDR
UDR
$12B
$1.46M 0.03%
36,067
– –
GLW icon
374
Corning
GLW
$144B
$1.44M 0.03%
40,757
-791
-2% -$25.7K
PARA
375
DELISTED
Paramount Global Class B
PARA
$1.43M 0.03%
24,924
– –
13 14
15
16 17

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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.