We are live on ! Find out more
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
MCK icon
376
McKesson
MCK
$102B
$1.22M 0.03%
9,169
– –
NWL icon
377
Newell Brands
NWL
$2.62B
$1.22M 0.03%
47,353
– –
PPG icon
378
PPG Industries
PPG
$25.5B
$1.22M 0.03%
11,762
-522
-4% -$55.3K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.03%
50,707
-2,433
-5% -$57.2K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.27B
$1.19M 0.03%
9,408
– –
O icon
381
Realty Income
O
$59.2B
$1.17M 0.03%
22,506
– –
COR icon
382
Cencora
COR
$60B
$1.17M 0.03%
13,691
– –
VIPS icon
383
Vipshop
VIPS
$6.94B
$1.16M 0.03%
106,686
+12,213
+13% +$167K
CMS icon
384
CMS Energy
CMS
$22B
$1.15M 0.03%
24,262
– –
FRC
385
DELISTED
First Republic Bank
FRC
$1.15M 0.03%
11,832
-721
-6% -$69.6K
GLW icon
386
Corning
GLW
$144B
$1.14M 0.03%
41,548
-2,033
-5% -$56.2K
EXR icon
387
Extra Space Storage
EXR
$31B
$1.14M 0.03%
11,367
+201
+2% +$18.7K
IFF icon
388
International Flavors & Fragrances
IFF
$21.4B
$1.1M 0.03%
8,899
– –
ALB icon
389
Albemarle
ALB
$15.1B
$1.1M 0.03%
11,644
– –
GAP
390
The Gap Inc
GAP
$7.29B
$1.09M 0.03%
33,658
– –
CINF icon
391
Cincinnati Financial
CINF
$26.5B
$1.08M 0.03%
16,120
-956
-6% -$67.9K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$1.06M 0.03%
13,879
– –
HPE icon
393
Hewlett Packard
HPE
$77.8B
$1.04M 0.03%
71,321
-2,876
-4% -$47.7K
WUBA
394
DELISTED
58.com Inc
WUBA
$1.04M 0.03%
15,000
– –
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.02%
10,031
+201
+2% +$19.1K
MSCI icon
396
MSCI
MSCI
$40.9B
$1.02M 0.02%
6,147
– –
ON icon
397
ON Semiconductor
ON
$32.4B
$995K 0.02%
+44,756
New +$1.08M
DOV icon
398
Dover
DOV
$28B
$980K 0.02%
13,390
-3,187
-19% -$244K
LMT icon
399
Lockheed Martin
LMT
$140B
$967K 0.02%
3,273
-260
-7% -$83.9K
SLG icon
400
SL Green Realty
SLG
$4B
$966K 0.02%
9,925
– –
14 15
16
17 18

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.