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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
+3.18%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
INCY icon
526
Incyte
INCY
$24.5B
– –
-2,443
Closed -$204K
KIM icon
527
Kimco Realty
KIM
$16.2B
– –
-13,391
Closed -$193K
LEA icon
528
Lear
LEA
$8.04B
– –
-1,114
Closed -$207K
MELI icon
529
Mercado Libre
MELI
$93.7B
– –
-607
Closed -$216K
MGM icon
530
MGM Resorts International
MGM
$11.1B
– –
-6,528
Closed -$229K
MHK icon
531
Mohawk Industries
MHK
$9.24B
– –
-989
Closed -$230K
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,370,000
Closed -$208M
WLK icon
533
Westlake Corp
WLK
$10B
– –
-24,646
Closed -$2.74M
XRX icon
534
Xerox
XRX
$415M
– –
-7,053
Closed -$203K
XYL icon
535
Xylem
XYL
$28.5B
– –
-2,801
Closed -$215K
FLG
536
Flagstar Bank National Association
FLG
$5.91B
– –
-16,287
Closed -$637K
JOYY
537
JOYY Inc
JOYY
$3.76B
– –
-5,000
Closed -$526K
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,941
Closed -$2.22M
SINA
539
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$521K
DLPH
540
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18,333
Closed -$874K
NFX
541
DELISTED
Newfield Exploration
NFX
– –
-96,746
Closed -$2.36M
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
– –
-58,457
Closed -$2.74M
TWX
543
DELISTED
Time Warner Inc
TWX
– –
-75,159
Closed -$7.11M
MON
544
DELISTED
Monsanto Co
MON
– –
-201,006
Closed -$23.5M
18 19 20 21
22

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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.