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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
DTE icon
51
DTE Energy
DTE
$28.6B
$17.3M 0.42%
196,351
+9,162
+5% +$794K
DIS icon
52
Walt Disney
DIS
$179B
$16.7M 0.4%
159,567
-49,441
-24% -$5.06M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 0.39%
87,418
-11,066
-11% -$2.16M
PM icon
54
Philip Morris
PM
$290B
$16.2M 0.39%
200,761
-107,366
-35% -$9.11M
CBRE icon
55
CBRE Group
CBRE
$42.7B
$16.1M 0.39%
337,308
+323,750
+2,388% +$15.3M
VLO icon
56
Valero Energy
VLO
$93.3B
$16M 0.39%
144,538
+47,242
+49% +$5.3M
UNP icon
57
Union Pacific
UNP
$174B
$15.8M 0.38%
111,625
-15,441
-12% -$2.15M
ABBV icon
58
AbbVie
ABBV
$442B
$15.6M 0.37%
168,171
-16,640
-9% -$1.63M
EL icon
59
Estee Lauder
EL
$31.8B
$15.4M 0.37%
108,279
-11,178
-9% -$1.65M
AMGN icon
60
Amgen
AMGN
$224B
$15.3M 0.37%
82,669
-9,272
-10% -$1.64M
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$15.2M 0.37%
138,419
+123,592
+834% +$13.6M
WMT icon
62
Walmart Inc
WMT
$901B
$15.2M 0.37%
531,957
-70,086
-12% -$1.99M
C icon
63
Citigroup
C
$228B
$14.8M 0.36%
221,195
-29,423
-12% -$2.03M
DD icon
64
DuPont de Nemours
DD
$19.5B
$14.6M 0.35%
87,474
-11,649
-12% -$1.95M
PNC icon
65
PNC Financial Services
PNC
$101B
$14.6M 0.35%
107,817
-26,196
-20% -$3.82M
CSX icon
66
CSX Corp
CSX
$92.5B
$14.5M 0.35%
684,171
+165,561
+32% +$3.41M
ZTS icon
67
Zoetis
ZTS
$31.1B
$14.5M 0.35%
170,454
+38,227
+29% +$3.23M
MCD icon
68
McDonald's
MCD
$194B
$14.5M 0.35%
92,578
-9,854
-10% -$1.6M
CRM icon
69
Salesforce
CRM
$162B
$14.5M 0.35%
106,038
-13,183
-11% -$1.68M
CNP icon
70
CenterPoint Energy
CNP
$26.5B
$13.7M 0.33%
495,748
+49,066
+11% +$1.29M
CLX icon
71
Clorox
CLX
$13.1B
$13.7M 0.33%
101,509
+12,315
+14% +$1.52M
WM icon
72
Waste Management
WM
$90.7B
$13.3M 0.32%
163,890
-33,472
-17% -$2.77M
BIDU icon
73
Baidu
BIDU
$35.9B
$13.1M 0.32%
53,949
-5,144
-9% -$1.28M
MRSH
74
Marsh
MRSH
$91.3B
$13M 0.31%
158,808
+17,344
+12% +$1.42M
CMCSA icon
75
Comcast
CMCSA
$91B
$12.8M 0.31%
390,875
-42,759
-10% -$1.39M
1 2
3
4 5

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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.