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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
ADM icon
376
Archer Daniels Midland
ADM
$38.4B
$1.43M 0.03%
28,475
– –
NTAP icon
377
NetApp
NTAP
$39.6B
$1.42M 0.03%
16,470
– –
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.03%
12,655
– –
AXS icon
379
AXIS Capital
AXS
$7.26B
$1.39M 0.03%
24,011
– –
CTAS icon
380
Cintas
CTAS
$81.4B
$1.38M 0.03%
27,804
– –
EXPE icon
381
Expedia Group
EXPE
$39.1B
$1.34M 0.03%
10,239
-14,000
-58% -$1.82M
ESS icon
382
Essex Property Trust
ESS
$18.1B
$1.33M 0.03%
5,374
– –
BKR icon
383
Baker Hughes
BKR
$63.8B
$1.32M 0.03%
39,043
– –
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$1.29M 0.03%
10,192
– –
PPG icon
385
PPG Industries
PPG
$25.5B
$1.28M 0.03%
11,762
– –
COR icon
386
Cencora
COR
$60B
$1.26M 0.03%
13,691
– –
O icon
387
Realty Income
O
$59.2B
$1.24M 0.03%
22,506
– –
CINF icon
388
Cincinnati Financial
CINF
$26.5B
$1.24M 0.03%
16,120
– –
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$1.24M 0.03%
8,899
– –
KLAC icon
390
KLA
KLAC
$272B
$1.23M 0.03%
121,270
– –
NDAQ icon
391
Nasdaq
NDAQ
$53.5B
$1.22M 0.03%
42,753
– –
MCK icon
392
McKesson
MCK
$102B
$1.22M 0.03%
9,169
– –
CMS icon
393
CMS Energy
CMS
$22B
$1.19M 0.03%
24,262
– –
TSLA icon
394
Tesla
TSLA
$1.29T
$1.19M 0.03%
67,245
-120,000
-64% -$2.5M
DOV icon
395
Dover
DOV
$28B
$1.19M 0.03%
13,390
– –
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.27B
$1.18M 0.03%
9,408
– –
HPE icon
397
Hewlett Packard
HPE
$77.8B
$1.16M 0.03%
71,321
– –
ALB icon
398
Albemarle
ALB
$15.1B
$1.16M 0.03%
11,644
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.03%
50,707
– –
FRC
400
DELISTED
First Republic Bank
FRC
$1.14M 0.02%
11,832
– –
14 15
16
17 18

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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.