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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
(-14%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.8M |
| 2 |
CBRE Group
CBRE
|
+$15.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.6M |
| 4 |
Copart
CPRT
|
+$11.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$39.1B
| $392K | 0.01% |
1,422
| – | – |
|
452
Flex
FLEX
$46B
| $384K | 0.01% |
36,143
| – | – |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.01% |
8,785
| – | – |
|
454
Oneok
OKE
$58.3B
| $374K | 0.01% |
5,363
| – | – |
|
455
Yum! Brands
YUM
$41B
| $371K | 0.01% |
4,738
-30,000
| -86% | -$2.5M |
|
456
Lam Research
LRCX
$408B
| $352K | 0.01% |
20,380
-272,720
| -93% | -$5.25M |
|
457
Harley-Davidson
HOG
$2.7B
| $341K | 0.01% |
8,101
| – | – |
|
458
Iron Mountain
IRM
$37B
| $332K | 0.01% |
9,471
| – | – |
|
459
H&R Block
HRB
$6.87B
| $329K | 0.01% |
14,448
| – | – |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $329K | 0.01% |
6,682
| – | – |
|
461
Williams Companies
WMB
$90.1B
| $323K | 0.01% |
11,917
| – | – |
|
462
Devon Energy
DVN
$49.3B
| $320K | 0.01% |
7,277
| – | – |
|
463
Autohome
ATHM
$2.65B
| $318K | 0.01% |
3,144
+516
| +20% | +$52.9K |
|
464
Synchrony
SYF
$25.8B
| $315K | 0.01% |
9,445
-1,820
| -16% | -$62.5K |
|
465
Northern Trust
NTRS
$35B
| $307K | 0.01% |
2,981
| – | – |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $307K | 0.01% |
+3,748
| New | +$306K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292K | 0.01% |
5,666
| – | – |
|
468
Tyson Foods
TSN
$19.6B
| $281K | 0.01% |
4,077
| – | – |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $278K | 0.01% |
2,121
| – | – |
|
470
International Paper
IP
$21.8B
| $277K | 0.01% |
5,612
| – | – |
|
471
Idexx Laboratories
IDXX
$45B
| $276K | 0.01% |
1,266
| – | – |
|
|
BZUN
472
Baozun
BZUN
$164M
| $271K | 0.01% |
+4,948
| New | +$262K |
|
|
HES
473
DELISTED
Hess
HES
| $269K | 0.01% |
4,028
| – | – |
|
|
NOAH
474
Noah Holdings
NOAH
$588M
| $261K | 0.01% |
+5,000
| New | +$283K |
|
475
Corpay
CPAY
$26.9B
| $261K | 0.01% |
1,240
| – | – |
|
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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.