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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
LMT icon
401
Lockheed Martin
LMT
$140B
$1.13M 0.02%
3,273
– –
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.14B
$1.13M 0.02%
53,300
– –
WUBA
403
DELISTED
58.com Inc
WUBA
$1.1M 0.02%
15,000
– –
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
36,882
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13.2B
$1.04M 0.02%
8,841
– –
HBAN icon
406
Huntington Bancshares
HBAN
$36.1B
$974K 0.02%
65,305
– –
GAP
407
The Gap Inc
GAP
$7.29B
$971K 0.02%
33,658
– –
NWL icon
408
Newell Brands
NWL
$2.62B
$961K 0.02%
47,353
– –
HSY icon
409
Hershey
HSY
$37B
$960K 0.02%
9,415
– –
WBD icon
410
Warner Bros
WBD
$69.3B
$960K 0.02%
30,002
– –
SLG icon
411
SL Green Realty
SLG
$4B
$937K 0.02%
9,925
– –
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$932K 0.02%
10,031
– –
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$921K 0.02%
6,030
– –
DISH
414
DELISTED
DISH Network Corp.
DISH
$909K 0.02%
25,417
– –
DXC icon
415
DXC Technology
DXC
$1.71B
$906K 0.02%
9,685
– –
TTWO icon
416
Take-Two Interactive
TTWO
$45.4B
$873K 0.02%
6,325
– –
WTW icon
417
Willis Towers Watson
WTW
$31.6B
$855K 0.02%
6,065
– –
ON icon
418
ON Semiconductor
ON
$32.4B
$825K 0.02%
44,756
– –
ALV icon
419
Autoliv
ALV
$8.85B
$796K 0.02%
9,180
-3,562
-28% -$340K
CA
420
DELISTED
CA, Inc.
CA
$796K 0.02%
18,021
– –
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$787K 0.02%
9,937
– –
LPT
422
DELISTED
Liberty Property Trust
LPT
$786K 0.02%
18,608
– –
NI icon
423
NiSource
NI
$20.1B
$784K 0.02%
31,445
– –
EWBC icon
424
East-West Bancorp
EWBC
$18.5B
$759K 0.02%
12,573
– –
EPOL icon
425
iShares MSCI Poland ETF
EPOL
$825M
$747K 0.02%
31,300
– –
15 16
17
18 19

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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.