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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
RCL icon
76
Royal Caribbean
RCL
$82.1B
$12.8M 0.31%
123,241
+40,409
+49% +$4.44M
XPO icon
77
XPO
XPO
$23.8B
$12.5M 0.3%
361,468
+33,249
+10% +$1.21M
AEE icon
78
Ameren
AEE
$29.8B
$12.5M 0.3%
205,223
-22,840
-10% -$1.31M
CPRT icon
79
Copart
CPRT
$27.2B
$12.5M 0.3%
+882,072
New +$11.9M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$12.4M 0.3%
73,039
+36,363
+99% +$5.64M
MDT icon
81
Medtronic
MDT
$116B
$12.4M 0.3%
144,654
-18,464
-11% -$1.54M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.29%
219,932
-20,247
-8% -$1.09M
PYPL icon
83
PayPal
PYPL
$50.5B
$11.9M 0.29%
142,787
-43,560
-23% -$3.47M
DUK icon
84
Duke Energy
DUK
$96.1B
$11.6M 0.28%
146,617
+4,696
+3% +$361K
IBM icon
85
IBM
IBM
$225B
$11.6M 0.28%
86,747
-11,056
-11% -$1.54M
MO icon
86
Altria Group
MO
$109B
$11.6M 0.28%
203,568
-22,407
-10% -$1.29M
NKE icon
87
Nike
NKE
$61.3B
$11.4M 0.28%
143,634
+14,868
+12% +$1.05M
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$11.4M 0.27%
54,866
-6,469
-11% -$1.37M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.27%
170,369
-30,377
-15% -$2.06M
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$11M 0.27%
104,590
+11,205
+12% +$1.16M
RTX icon
91
RTX Corp
RTX
$302B
$11M 0.26%
139,697
-18,528
-12% -$1.45M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.26%
57,968
-2,833
-5% -$543K
AVGO icon
93
Broadcom
AVGO
$1.98T
$11M 0.26%
452,030
-49,080
-10% -$1.2M
ORCL icon
94
Oracle
ORCL
$419B
$11M 0.26%
248,605
-32,983
-12% -$1.52M
NOW icon
95
ServiceNow
NOW
$132B
$10.9M 0.26%
315,690
+143,530
+83% +$4.97M
EW icon
96
Edwards Lifesciences
EW
$54B
$10.8M 0.26%
222,915
+39,717
+22% +$1.85M
GILD icon
97
Gilead Sciences
GILD
$168B
$10.8M 0.26%
152,464
-16,618
-10% -$1.17M
ODFL icon
98
Old Dominion Freight Line
ODFL
$43.4B
$10.6M 0.25%
+212,862
New +$10.6M
MNST icon
99
Monster Beverage
MNST
$89.2B
$10.5M 0.25%
733,440
-48,088
-6% -$649K
MMM icon
100
3M
MMM
$94.4B
$10.3M 0.25%
62,681
-123,759
-66% -$21.1M
2 3
4
5 6

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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.