We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.8M |
| 2 |
CBRE Group
CBRE
|
+$15.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.6M |
| 4 |
Copart
CPRT
|
+$11.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$32.8B
| $212K | 0.01% |
2,050
| – | – |
|
502
TechnipFMC
FTI
$29.5B
| $210K | 0.01% |
+8,887
| New | +$212K |
|
503
Loews
L
$23.1B
| $210K | 0.01% |
4,345
| – | – |
|
504
Ametek
AME
$59.3B
| $209K | 0.01% |
2,898
| – | – |
|
505
Annaly Capital Management
NLY
$17.4B
| $208K | 0.01% |
5,062
| – | – |
|
506
Church & Dwight Co
CHD
$24B
| $204K | ﹤0.01% |
+3,838
| New | +$186K |
|
507
AGNC Investment
AGNC
$12.9B
| $203K | ﹤0.01% |
+10,917
| New | +$206K |
|
508
SiriusXM
SIRI
$9.59B
| $173K | ﹤0.01% |
2,550
| – | – |
|
|
SFUN
509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $155K | ﹤0.01% |
+800
| New | +$196K |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $97K | ﹤0.01% |
2,611
-6,789
| -72% | -$238K |
|
511
AerCap
AER
$23.6B
| – | – |
-22,199
| Closed | -$1.13M |
|
512
Akamai
AKAM
$17.6B
| – | – |
-2,963
| Closed | -$210K |
|
513
AutoNation
AN
$6.9B
| – | – |
-10,000
| Closed | -$468K |
|
514
Avnet
AVT
$7.98B
| – | – |
-7,478
| Closed | -$312K |
|
515
Ball Corp
BALL
$16.4B
| – | – |
-5,069
| Closed | -$201K |
|
516
Bath & Body Works
BBWI
$3.65B
| – | – |
-29,015
| Closed | -$896K |
|
517
Cognex
CGNX
$10.2B
| – | – |
-11,828
| Closed | -$615K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| – | – |
-25,560
| Closed | -$613K |
|
519
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,244
| Closed | -$225K |
|
520
D.R. Horton
DHI
$40.8B
| – | – |
-4,826
| Closed | -$212K |
|
521
Healthpeak Properties
DOC
$14.2B
| – | – |
-42,556
| Closed | -$989K |
|
522
Equifax
EFX
$21.2B
| – | – |
-1,865
| Closed | -$220K |
|
523
Entegris
ENTG
$24.6B
| – | – |
-58,257
| Closed | -$2.03M |
|
524
Fastenal
FAST
$59.9B
| – | – |
-16,048
| Closed | -$219K |
|
525
Gen Digital
GEN
$17.1B
| – | – |
-8,311
| Closed | -$215K |
|
Similar funds
CIC
IWM
CW
IUHSA
AI
NCM
NEI
DT
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.