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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
STX icon
426
Seagate
STX
$198B
$645K 0.02%
11,419
-98
-0.9% -$5.67K
CA
427
DELISTED
CA, Inc.
CA
$642K 0.02%
18,021
– –
WHR icon
428
Whirlpool
WHR
$2.78B
$639K 0.02%
4,369
-424
-9% -$64.4K
AMD icon
429
Advanced Micro Devices
AMD
$787B
$637K 0.02%
42,521
-369
-0.9% -$4.69K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.2B
$618K 0.01%
15,209
– –
CCK icon
431
Crown Holdings
CCK
$13.2B
$607K 0.01%
13,565
– –
CAH icon
432
Cardinal Health
CAH
$54.5B
$600K 0.01%
12,285
– –
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$596K 0.01%
32,926
– –
MSI icon
434
Motorola Solutions
MSI
$77.6B
$591K 0.01%
5,076
– –
NKTR icon
435
Nektar Therapeutics
NKTR
$2.57B
$588K 0.01%
+803
New +$926K
NOV icon
436
NOV
NOV
$7.45B
$575K 0.01%
13,259
– –
WRK
437
DELISTED
WestRock Company
WRK
$574K 0.01%
10,061
– –
VNO icon
438
Vornado Realty Trust
VNO
$7.35B
$566K 0.01%
7,661
– –
SEE
439
DELISTED
Sealed Air
SEE
$564K 0.01%
13,276
– –
JNPR
440
DELISTED
Juniper Networks
JNPR
$523K 0.01%
19,070
– –
FFIV icon
441
F5
FFIV
$23.9B
$513K 0.01%
2,977
-28
-0.9% -$4.67K
JOBS
442
DELISTED
51job Inc
JOBS
$488K 0.01%
+5,000
New +$490K
FIS icon
443
Fidelity National Information Services
FIS
$21.7B
$474K 0.01%
4,467
– –
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.46B
$474K 0.01%
17,806
-607
-3% -$17.7K
BHF icon
445
Brighthouse Financial
BHF
$3.45B
$462K 0.01%
11,536
-1,206
-9% -$58K
MAC icon
446
Macerich
MAC
$6.98B
$460K 0.01%
8,093
-999
-11% -$56.7K
REG icon
447
Regency Centers
REG
$13.9B
$457K 0.01%
7,363
– –
ETN icon
448
Eaton
ETN
$179B
$421K 0.01%
5,638
-44,978
-89% -$3.48M
EMN icon
449
Eastman Chemical
EMN
$8.31B
$416K 0.01%
4,165
– –
GDS icon
450
GDS Holdings
GDS
$6.51B
$401K 0.01%
+10,000
New +$343K
16 17
18
19 20

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JGC
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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.