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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
+6.87%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 0.71%
549,800
-51,160
-9% -$3.06M
RTN
27
DELISTED
Raytheon Company
RTN
$32.3M 0.7%
156,369
-5,841
-4% -$1.16M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$28.9M 0.62%
108,054
– –
TXN icon
29
Texas Instruments
TXN
$257B
$26.8M 0.58%
249,608
-72,212
-22% -$8.03M
ACN icon
30
Accenture
ACN
$110B
$25.8M 0.56%
151,329
-10,420
-6% -$1.73M
HON icon
31
Honeywell
HON
$72.9B
$25.5M 0.55%
169,338
+30,750
+22% +$4.36M
MRK icon
32
Merck
MRK
$322B
$24.3M 0.53%
359,168
-4,834
-1% -$308K
UNP icon
33
Union Pacific
UNP
$174B
$23.6M 0.51%
144,682
+33,057
+30% +$4.98M
NEE icon
34
NextEra Energy
NEE
$179B
$23.5M 0.51%
561,040
-164,028
-23% -$6.98M
CME icon
35
CME Group
CME
$93.2B
$23.1M 0.5%
135,850
-14,983
-10% -$2.52M
COST icon
36
Costco
COST
$419B
$23M 0.5%
97,732
+49,222
+101% +$11.1M
FISV
37
Fiserv Inc
FISV
$28B
$22.4M 0.49%
272,502
-38,371
-12% -$3.01M
CSCO icon
38
Cisco
CSCO
$475B
$22.3M 0.48%
458,631
+32,026
+8% +$1.44M
BAX icon
39
Baxter International
BAX
$14.3B
$21.9M 0.47%
284,316
+162,429
+133% +$12M
WFC icon
40
Wells Fargo
WFC
$264B
$21.5M 0.47%
409,544
-56,000
-12% -$3.2M
AFL icon
41
Aflac
AFL
$60.7B
$21.4M 0.46%
454,775
-66,197
-13% -$3.03M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$21.3M 0.46%
3,036,640
-652,080
-18% -$4.24M
ADBE icon
43
Adobe
ADBE
$105B
$21.3M 0.46%
78,799
-29,389
-27% -$7.58M
TJX icon
44
TJX Companies
TJX
$172B
$21.3M 0.46%
379,680
+271,262
+250% +$13.9M
CSX icon
45
CSX Corp
CSX
$92.5B
$20.5M 0.44%
831,483
+147,312
+22% +$3.51M
INTC icon
46
Intel
INTC
$493B
$20.5M 0.44%
433,768
+64,091
+17% +$3.12M
BA icon
47
Boeing
BA
$184B
$20.2M 0.44%
54,334
-10,996
-17% -$3.86M
T icon
48
AT&T
T
$168B
$20.2M 0.44%
796,224
– –
VZ icon
49
Verizon
VZ
$196B
$20M 0.43%
374,646
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.46B
$19.8M 0.43%
897,200
-80,000
-8% -$1.8M
1
2
3 4 5

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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.