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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
MAC icon
451
Macerich
MAC
$6.99B
$447K 0.01%
8,093
– –
YUM icon
452
Yum! Brands
YUM
$41B
$431K 0.01%
4,738
– –
ROP icon
453
Roper Technologies
ROP
$39.1B
$421K 0.01%
1,422
– –
EMN icon
454
Eastman Chemical
EMN
$8.29B
$399K 0.01%
4,165
– –
JOBS
455
DELISTED
51job Inc
JOBS
$385K 0.01%
5,000
– –
WP
456
DELISTED
Worldpay, Inc.
WP
$380K 0.01%
3,748
– –
HRB icon
457
H&R Block
HRB
$6.87B
$372K 0.01%
14,448
– –
HOG icon
458
Harley-Davidson
HOG
$2.7B
$367K 0.01%
8,101
– –
OKE icon
459
Oneok
OKE
$58.3B
$364K 0.01%
5,363
– –
FLEX icon
460
Flex
FLEX
$46B
$357K 0.01%
36,143
– –
GDS icon
461
GDS Holdings
GDS
$6.56B
$351K 0.01%
10,000
– –
WMB icon
462
Williams Companies
WMB
$90.1B
$346K 0.01%
12,710
+793
+7% +$23K
IRM icon
463
Iron Mountain
IRM
$37B
$327K 0.01%
9,471
– –
ANDV
464
DELISTED
Andeavor
ANDV
$326K 0.01%
2,121
– –
LRCX icon
465
Lam Research
LRCX
$408B
$309K 0.01%
20,380
– –
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$306K 0.01%
5,666
– –
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306K 0.01%
6,682
– –
NTRS icon
468
Northern Trust
NTRS
$35B
$304K 0.01%
2,981
– –
BZUN
469
Baozun
BZUN
$164M
$299K 0.01%
6,150
+1,202
+24% +$65.1K
LUMN icon
470
Lumen
LUMN
$6.49B
$295K 0.01%
13,911
– –
SYF icon
471
Synchrony
SYF
$25.8B
$294K 0.01%
9,445
– –
DVN icon
472
Devon Energy
DVN
$49.3B
$291K 0.01%
7,277
– –
HES
473
DELISTED
Hess
HES
$288K 0.01%
4,028
– –
CPAY icon
474
Corpay
CPAY
$26.9B
$283K 0.01%
1,240
– –
A icon
475
Agilent Technologies
A
$41.9B
$274K 0.01%
3,879
– –
17 18
19
20 21

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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.