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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
XOM icon
26
ExxonMobil
XOM
$657B
$32.4M 0.78%
391,686
-50,450
-11% -$4.02M
RTN
27
DELISTED
Raytheon Company
RTN
$31.3M 0.75%
162,210
-11,808
-7% -$2.48M
NEE icon
28
NextEra Energy
NEE
$179B
$30.3M 0.73%
725,068
-41,600
-5% -$1.68M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$27M 0.65%
108,054
-226,000
-68% -$56.1M
ACN icon
30
Accenture
ACN
$110B
$26.5M 0.64%
161,749
+7,610
+5% +$1.18M
ADBE icon
31
Adobe
ADBE
$105B
$26.4M 0.63%
108,188
+5,375
+5% +$1.27M
WFC icon
32
Wells Fargo
WFC
$264B
$25.8M 0.62%
465,544
-61,699
-12% -$3.31M
ALL icon
33
Allstate
ALL
$66.3B
$25.3M 0.61%
277,667
+17,202
+7% +$1.64M
CME icon
34
CME Group
CME
$93.2B
$24.7M 0.59%
150,833
+49,121
+48% +$8.02M
PFE icon
35
Pfizer
PFE
$152B
$23.8M 0.57%
692,197
-74,736
-10% -$2.55M
FISV
36
Fiserv Inc
FISV
$28B
$23M 0.55%
310,873
+95,321
+44% +$6.92M
AFL icon
37
Aflac
AFL
$60.7B
$22.4M 0.54%
520,972
+48,126
+10% +$2.16M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.46B
$22.1M 0.53%
977,200
– –
BA icon
39
Boeing
BA
$184B
$21.9M 0.53%
65,330
-19,023
-23% -$6.54M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$21.8M 0.53%
3,688,720
-117,280
-3% -$712K
PGR icon
41
Progressive
PGR
$123B
$21.5M 0.52%
363,698
+356,459
+4,924% +$21.8M
MRK icon
42
Merck
MRK
$322B
$21.1M 0.51%
364,002
-20,542
-5% -$1.16M
T icon
43
AT&T
T
$168B
$19.3M 0.46%
796,224
+45,646
+6% +$1.15M
VZ icon
44
Verizon
VZ
$196B
$18.8M 0.45%
374,646
+44,198
+13% +$2.14M
NFLX icon
45
Netflix
NFLX
$311B
$18.8M 0.45%
481,470
-33,860
-7% -$1.15M
PAYX icon
46
Paychex
PAYX
$43.1B
$18.4M 0.44%
269,381
+35,033
+15% +$2.26M
INTC icon
47
Intel
INTC
$493B
$18.4M 0.44%
369,677
-262,247
-41% -$13.9M
CSCO icon
48
Cisco
CSCO
$475B
$18.4M 0.44%
426,605
-158,386
-27% -$6.92M
HON icon
49
Honeywell
HON
$72.9B
$18M 0.43%
138,588
-31,562
-19% -$4.2M
RSG icon
50
Republic Services
RSG
$65.9B
$17.6M 0.42%
257,002
+8,357
+3% +$563K
1
2
3 4 5

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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.