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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
CSGP icon
501
CoStar Group
CSGP
$12.4B
$223K ﹤0.01%
5,300
– –
L icon
502
Loews
L
$23.1B
$218K ﹤0.01%
4,345
– –
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$217K ﹤0.01%
3,857
– –
MCHP icon
504
Microchip Technology
MCHP
$43.1B
$213K ﹤0.01%
5,394
– –
MELI icon
505
Mercado Libre
MELI
$92.7B
$213K ﹤0.01%
+626
New +$212K
NOAH
506
Noah Holdings
NOAH
$588M
$211K ﹤0.01%
5,000
– –
TRGP icon
507
Targa Resources
TRGP
$57.6B
$211K ﹤0.01%
+3,751
New +$200K
ASHR icon
508
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$210K ﹤0.01%
8,280
+111
+1% +$2.79K
CAG icon
509
Conagra Brands
CAG
$7.16B
$208K ﹤0.01%
6,116
– –
FTI icon
510
TechnipFMC
FTI
$29.5B
$207K ﹤0.01%
8,887
– –
DHI icon
511
D.R. Horton
DHI
$40.8B
$204K ﹤0.01%
+4,826
New +$209K
AVT icon
512
Avnet
AVT
$7.98B
$201K ﹤0.01%
+4,488
New +$206K
SIRI icon
513
SiriusXM
SIRI
$9.59B
$161K ﹤0.01%
2,550
– –
SFUN
514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$104K ﹤0.01%
800
– –
VER
515
DELISTED
VEREIT, Inc.
VER
$95K ﹤0.01%
2,611
– –
ATHM icon
516
Autohome
ATHM
$2.65B
– –
-3,144
Closed -$318K
BHF icon
517
Brighthouse Financial
BHF
$3.44B
– –
-11,536
Closed -$462K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.4B
– –
-26,804
Closed -$2.9M
CPRT icon
519
Copart
CPRT
$26.8B
– –
-882,072
Closed -$12.5M
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,128,000
Closed -$227M
EQT icon
521
EQT Corp
EQT
$33.8B
– –
-7,045
Closed -$212K
HTHT icon
522
Huazhu Hotels Group
HTHT
$12.7B
– –
-6,000
Closed -$252K
KDP icon
523
Keurig Dr Pepper
KDP
$40.2B
– –
-22,418
Closed -$2.73M
MRCY icon
524
Mercury Systems
MRCY
$6.7B
– –
-198,348
Closed -$7.55M
OC icon
525
Owens Corning
OC
$12.3B
– –
-114,353
Closed -$7.25M
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.