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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
DIS icon
51
Walt Disney
DIS
$181B
$19.8M 0.43%
169,153
+9,586
+6% +$1.07M
C icon
52
Citigroup
C
$233B
$19.5M 0.42%
271,399
+50,204
+23% +$3.55M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$18.9M 0.41%
98,625
+43,929
+80% +$7.8M
PGR icon
54
Progressive
PGR
$121B
$18.8M 0.41%
264,121
-99,577
-27% -$6.41M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.7M 0.41%
87,418
– –
INTU icon
56
Intuit
INTU
$98B
$18M 0.39%
79,036
+41,150
+109% +$8.84M
ALL icon
57
Allstate
ALL
$65.9B
$17.5M 0.38%
177,778
-99,889
-36% -$9.74M
ILMN icon
58
Illumina
ILMN
$29.1B
$17M 0.37%
47,552
+34,642
+268% +$11.1M
NSC icon
59
Norfolk Southern
NSC
$75.9B
$16.8M 0.36%
93,053
+61,514
+195% +$10.5M
ZTS icon
60
Zoetis
ZTS
$31.3B
$16.8M 0.36%
183,101
+12,647
+7% +$1.12M
WMT icon
61
Walmart Inc
WMT
$921B
$16.7M 0.36%
531,957
– –
EL icon
62
Estee Lauder
EL
$31.6B
$16.5M 0.36%
113,292
+5,013
+5% +$696K
ROST icon
63
Ross Stores
ROST
$78.6B
$16.4M 0.36%
165,670
+130,662
+373% +$12M
AMGN icon
64
Amgen
AMGN
$226B
$16.4M 0.36%
79,093
-3,576
-4% -$705K
ABBV icon
65
AbbVie
ABBV
$443B
$15.9M 0.34%
168,171
– –
MCD icon
66
McDonald's
MCD
$193B
$15.5M 0.34%
92,578
– –
PM icon
67
Philip Morris
PM
$294B
$15.2M 0.33%
185,868
-14,893
-7% -$1.22M
RSG icon
68
Republic Services
RSG
$65.9B
$14.9M 0.32%
205,266
-51,736
-20% -$3.74M
WM icon
69
Waste Management
WM
$89.6B
$14.8M 0.32%
163,890
– –
LYB icon
70
LyondellBasell Industries
LYB
$20.2B
$14.7M 0.32%
142,977
+4,558
+3% +$498K
COL
71
DELISTED
Rockwell Collins
COL
$14.6M 0.32%
104,289
+91,945
+745% +$12.7M
PSA icon
72
Public Storage
PSA
$61.4B
$14.6M 0.32%
72,597
+28,723
+65% +$6.2M
NFLX icon
73
Netflix
NFLX
$326B
$14.4M 0.31%
384,710
-96,760
-20% -$3.51M
XPO icon
74
XPO
XPO
$24.7B
$14.4M 0.31%
363,471
+2,003
+0.6% +$72.9K
DD icon
75
DuPont de Nemours
DD
$19.5B
$14.2M 0.31%
87,474
– –
1 2
3
4 5

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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.