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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
CERN
476
DELISTED
Cerner Corp
CERN
$268K 0.01%
4,155
– –
IP icon
477
International Paper
IP
$21.8B
$261K 0.01%
5,612
– –
GPN icon
478
Global Payments
GPN
$23.4B
$259K 0.01%
2,031
– –
GWW icon
479
W.W. Grainger
GWW
$61.5B
$259K 0.01%
726
– –
APA icon
480
APA Corp
APA
$14B
$258K 0.01%
5,403
– –
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.55B
$255K 0.01%
8,798
– –
HLT icon
482
Hilton Worldwide
HLT
$72.6B
$254K 0.01%
3,143
– –
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$250K 0.01%
8,785
– –
ARW icon
484
Arrow Electronics
ARW
$10.7B
$249K 0.01%
3,381
– –
VRSK icon
485
Verisk Analytics
VRSK
$23.5B
$246K 0.01%
2,042
– –
IQV icon
486
IQVIA
IQV
$39.8B
$245K 0.01%
+1,888
New +$227K
TSN icon
487
Tyson Foods
TSN
$19.6B
$243K 0.01%
4,077
– –
WDC icon
488
Western Digital
WDC
$157B
$242K 0.01%
5,463
-31,875
-85% -$1.61M
SWKS icon
489
Skyworks Solutions
SWKS
$10.5B
$241K 0.01%
2,652
– –
KNX icon
490
Knight Transportation
KNX
$11.6B
$240K 0.01%
6,955
-100,000
-93% -$3.5M
MKL icon
491
Markel Group
MKL
$22.8B
$240K 0.01%
202
– –
VTRS icon
492
Viatris
VTRS
$18.5B
$238K 0.01%
6,502
– –
FAST icon
493
Fastenal
FAST
$59.9B
$233K 0.01%
+16,048
New +$229K
MTD icon
494
Mettler-Toledo International
MTD
$28.8B
$231K 0.01%
380
– –
AME icon
495
Ametek
AME
$59.3B
$229K 0.01%
2,898
– –
IT icon
496
Gartner
IT
$11.3B
$229K 0.01%
+1,445
New +$210K
SNPS icon
497
Synopsys
SNPS
$79B
$229K 0.01%
+2,322
New +$221K
CHD icon
498
Church & Dwight Co
CHD
$24B
$228K ﹤0.01%
3,838
– –
XYL icon
499
Xylem
XYL
$28.5B
$224K ﹤0.01%
+2,801
New +$209K
BALL icon
500
Ball Corp
BALL
$16.4B
$223K ﹤0.01%
+5,069
New +$206K
18 19
20
21 22

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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.