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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
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
LUMN icon
476
Lumen
LUMN
$6.49B
$259K 0.01%
13,911
-3,201
-19% -$58.1K
PANW icon
477
Palo Alto Networks
PANW
$315B
$257K 0.01%
7,506
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10.5B
$256K 0.01%
2,652
– –
ARW icon
479
Arrow Electronics
ARW
$10.7B
$255K 0.01%
3,381
– –
APA icon
480
APA Corp
APA
$14B
$253K 0.01%
5,403
– –
HTHT icon
481
Huazhu Hotels Group
HTHT
$12.7B
$252K 0.01%
+6,000
New +$239K
WCN
482
Waste Connections
WCN
$41.6B
$250K 0.01%
3,316
+64
+2% +$4.78K
HLT icon
483
Hilton Worldwide
HLT
$72.6B
$249K 0.01%
+3,143
New +$256K
CERN
484
DELISTED
Cerner Corp
CERN
$248K 0.01%
4,155
– –
MCHP icon
485
Microchip Technology
MCHP
$43.1B
$245K 0.01%
5,394
+258
+5% +$12K
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.55B
$242K 0.01%
8,798
-709
-7% -$21.4K
A icon
487
Agilent Technologies
A
$41.9B
$240K 0.01%
3,879
-817
-17% -$53.3K
VTRS icon
488
Viatris
VTRS
$18.5B
$235K 0.01%
6,502
– –
SIVB
489
DELISTED
SVB Financial Group
SIVB
$232K 0.01%
+802
New +$236K
GPN icon
490
Global Payments
GPN
$23.4B
$226K 0.01%
2,031
– –
LH icon
491
Labcorp
LH
$26.2B
$226K 0.01%
1,465
– –
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$226K 0.01%
3,857
– –
GWW icon
493
W.W. Grainger
GWW
$61.5B
$224K 0.01%
726
-16
-2% -$4.78K
MTD icon
494
Mettler-Toledo International
MTD
$28.8B
$220K 0.01%
380
– –
VRSK icon
495
Verisk Analytics
VRSK
$23.5B
$220K 0.01%
2,042
– –
CAG icon
496
Conagra Brands
CAG
$7.16B
$219K 0.01%
6,116
– –
CSGP icon
497
CoStar Group
CSGP
$12.4B
$219K 0.01%
+5,300
New +$204K
MKL icon
498
Markel Group
MKL
$22.8B
$219K 0.01%
202
– –
ASHR icon
499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$217K 0.01%
+8,169
New +$243K
EQT icon
500
EQT Corp
EQT
$33.8B
$212K 0.01%
7,045
-89,493
-93% -$2.5M
18 19
20
21 22

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DT
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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.