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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
HBAN icon
401
Huntington Bancshares
HBAN
$36.1B
$964K 0.02%
65,305
– –
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$940K 0.02%
36,882
– –
WTW icon
403
Willis Towers Watson
WTW
$31.6B
$919K 0.02%
6,065
– –
HSY icon
404
Hershey
HSY
$37B
$876K 0.02%
9,415
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13.2B
$864K 0.02%
+8,841
New +$876K
DISH
406
DELISTED
DISH Network Corp.
DISH
$854K 0.02%
25,417
– –
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$834K 0.02%
6,030
-20,443
-77% -$2.92M
NI icon
408
NiSource
NI
$20.1B
$826K 0.02%
31,445
– –
WBD icon
409
Warner Bros
WBD
$69.3B
$825K 0.02%
30,002
– –
LPT
410
DELISTED
Liberty Property Trust
LPT
$825K 0.02%
18,608
– –
EWBC icon
411
East-West Bancorp
EWBC
$18.5B
$820K 0.02%
12,573
– –
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$801K 0.02%
9,937
– –
DXC icon
413
DXC Technology
DXC
$1.71B
$781K 0.02%
9,685
-2,090
-18% -$180K
CPB icon
414
Campbell Soup
CPB
$6.74B
$762K 0.02%
18,806
– –
MRVL icon
415
Marvell Technology
MRVL
$195B
$750K 0.02%
35,000
– –
TTWO icon
416
Take-Two Interactive
TTWO
$45.4B
$749K 0.02%
6,325
– –
TAP icon
417
Molson Coors Class B
TAP
$7.75B
$725K 0.02%
10,653
– –
AGN
418
DELISTED
Allergan plc
AGN
$714K 0.02%
4,285
-19,999
-82% -$3.21M
OMC icon
419
Omnicom Group
OMC
$23.5B
$711K 0.02%
9,323
– –
GGP
420
DELISTED
GGP Inc.
GGP
$702K 0.02%
34,375
+391
+1% +$7.93K
LNT icon
421
Alliant Energy
LNT
$18.2B
$687K 0.02%
16,234
– –
EPOL icon
422
iShares MSCI Poland ETF
EPOL
$825M
$682K 0.02%
31,300
-1,500
-5% -$36.1K
ECH icon
423
iShares MSCI Chile ETF
ECH
$1.03B
$677K 0.02%
14,700
-2,300
-14% -$119K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.2B
$675K 0.02%
5,333
– –
PNR icon
425
Pentair
PNR
$10.5B
$659K 0.02%
15,668
-65,286
-81% -$2.93M
15 16
17
18 19

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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.