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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
NKTR icon
426
Nektar Therapeutics
NKTR
$2.57B
$734K 0.02%
803
– –
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47.3B
$692K 0.02%
15,209
– –
LNT icon
428
Alliant Energy
LNT
$18.2B
$691K 0.02%
16,234
– –
CPB icon
429
Campbell Soup
CPB
$6.74B
$689K 0.01%
18,806
– –
PNR icon
430
Pentair
PNR
$10.5B
$679K 0.01%
15,668
– –
MRVL icon
431
Marvell Technology
MRVL
$195B
$676K 0.01%
35,000
– –
FRT icon
432
Federal Realty Investment Trust
FRT
$10.2B
$674K 0.01%
5,333
– –
ECH icon
433
iShares MSCI Chile ETF
ECH
$1.03B
$666K 0.01%
14,700
– –
CAH icon
434
Cardinal Health
CAH
$54.5B
$663K 0.01%
12,285
– –
TAP icon
435
Molson Coors Class B
TAP
$7.75B
$655K 0.01%
10,653
– –
CCK icon
436
Crown Holdings
CCK
$13.1B
$651K 0.01%
13,565
– –
OMC icon
437
Omnicom Group
OMC
$23.5B
$634K 0.01%
9,323
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$572K 0.01%
19,070
– –
NOV icon
439
NOV
NOV
$7.45B
$571K 0.01%
13,259
– –
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$564K 0.01%
32,926
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.33B
$559K 0.01%
7,661
– –
BPYU
442
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$557K 0.01%
+26,596
New +$536K
WRK
443
DELISTED
WestRock Company
WRK
$538K 0.01%
10,061
– –
SEE
444
DELISTED
Sealed Air
SEE
$533K 0.01%
13,276
– –
WHR icon
445
Whirlpool
WHR
$2.79B
$519K 0.01%
4,369
– –
STX icon
446
Seagate
STX
$199B
$517K 0.01%
10,921
-498
-4% -$26.6K
LBTYK icon
447
Liberty Global Class C
LBTYK
$3.46B
$501K 0.01%
17,806
– –
VIPS icon
448
Vipshop
VIPS
$6.94B
$499K 0.01%
80,000
-26,686
-25% -$219K
ETN icon
449
Eaton
ETN
$179B
$489K 0.01%
5,638
– –
REG icon
450
Regency Centers
REG
$13.9B
$476K 0.01%
7,363
– –
16 17
18
19 20

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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.