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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
MDT icon
76
Medtronic
MDT
$116B
$14.2M 0.31%
144,654
– –
DHR icon
77
Danaher
DHR
$145B
$14.2M 0.31%
147,407
+84,900
+136% +$7.73M
PYPL icon
78
PayPal
PYPL
$50.6B
$14.1M 0.3%
159,967
+17,180
+12% +$1.51M
SPG icon
79
Simon Property Group
SPG
$71.4B
$14M 0.3%
79,487
+55,375
+230% +$9.8M
CRM icon
80
Salesforce
CRM
$158B
$13.9M 0.3%
87,205
-18,833
-18% -$2.79M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$13.8M 0.3%
390,875
– –
RCL icon
82
Royal Caribbean
RCL
$82.4B
$13.7M 0.3%
105,410
-17,831
-14% -$2.09M
PAYX icon
83
Paychex
PAYX
$42.8B
$13.6M 0.3%
185,205
-84,176
-31% -$6.05M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.29%
217,245
-2,687
-1% -$159K
MMM icon
85
3M
MMM
$94.8B
$13.3M 0.29%
75,210
+12,529
+20% +$2.16M
MRSH
86
Marsh
MRSH
$90.1B
$13.1M 0.28%
158,808
– –
ORCL icon
87
Oracle
ORCL
$442B
$12.8M 0.28%
248,605
– –
COP icon
88
ConocoPhillips
COP
$153B
$12.7M 0.27%
163,432
+28,864
+21% +$2.08M
IBM icon
89
IBM
IBM
$222B
$12.5M 0.27%
86,747
– –
PRU icon
90
Prudential Financial
PRU
$42.3B
$12.5M 0.27%
123,317
+20,110
+19% +$1.98M
DTE icon
91
DTE Energy
DTE
$28.9B
$12.4M 0.27%
133,831
-62,520
-32% -$5.83M
BIDU icon
92
Baidu
BIDU
$35.6B
$12.4M 0.27%
54,009
+60
+0.1% +$14.1K
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$12.3M 0.27%
150,051
+41,473
+38% +$3.35M
RTX icon
94
RTX Corp
RTX
$300B
$12.3M 0.27%
139,697
– –
NKE icon
95
Nike
NKE
$60.1B
$12.2M 0.26%
143,634
– –
MO icon
96
Altria Group
MO
$107B
$12.1M 0.26%
201,006
-2,562
-1% -$152K
VLO icon
97
Valero Energy
VLO
$95.1B
$11.9M 0.26%
105,025
-39,513
-27% -$4.49M
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$11.9M 0.26%
47,588
+46,322
+3,659% +$11.2M
EOG icon
99
EOG Resources
EOG
$75.1B
$11.7M 0.25%
92,097
+11,960
+15% +$1.45M
DUK icon
100
Duke Energy
DUK
$96.3B
$11.7M 0.25%
146,617
– –
2 3
4
5 6

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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.