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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
COST icon
101
Costco
COST
$419B
$10.1M 0.24%
48,510
-5,277
-10% -$1.04M
EOG icon
102
EOG Resources
EOG
$75.2B
$9.97M 0.24%
80,137
-10,455
-12% -$1.21M
PSA icon
103
Public Storage
PSA
$60.7B
$9.95M 0.24%
43,874
+1,373
+3% +$286K
CPT icon
104
Camden Property Trust
CPT
$10.9B
$9.77M 0.24%
107,246
+10,983
+11% +$957K
SLB icon
105
SLB Ltd
SLB
$79.7B
$9.77M 0.24%
145,699
-19,266
-12% -$1.32M
PRU icon
106
Prudential Financial
PRU
$42.2B
$9.65M 0.23%
103,207
-57,048
-36% -$5.76M
CMA
107
DELISTED
Comerica
CMA
$9.51M 0.23%
104,561
-14,072
-12% -$1.35M
COP icon
108
ConocoPhillips
COP
$151B
$9.37M 0.23%
134,568
-58,725
-30% -$3.91M
OXY icon
109
Occidental Petroleum
OXY
$59B
$9.09M 0.22%
108,578
+6,173
+6% +$493K
BIIB icon
110
Biogen
BIIB
$30.1B
$9.06M 0.22%
31,230
+1,432
+5% +$403K
ABT icon
111
Abbott
ABT
$190B
$9.02M 0.22%
147,961
-57,712
-28% -$3.5M
BAX icon
112
Baxter International
BAX
$14.3B
$9M 0.22%
121,887
-17,101
-12% -$1.21M
MTN icon
113
Vail Resorts
MTN
$5.26B
$8.98M 0.22%
32,742
-1,348
-4% -$330K
TECH icon
114
Bio-Techne
TECH
$11.2B
$8.85M 0.21%
239,188
+137,548
+135% +$5.25M
EV
115
DELISTED
Eaton Vance Corp.
EV
$8.81M 0.21%
+168,858
New +$9.3M
MPWR icon
116
Monolithic Power Systems
MPWR
$68.9B
$8.73M 0.21%
65,300
+52,549
+412% +$6.69M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$8.72M 0.21%
54,696
-31,425
-36% -$4.79M
BLK icon
118
Blackrock
BLK
$178B
$8.62M 0.21%
17,281
-2,386
-12% -$1.26M
ES icon
119
Eversource Energy
ES
$26.8B
$8.62M 0.21%
146,986
+17,405
+13% +$1M
LNG icon
120
Cheniere Energy
LNG
$54.8B
$8.61M 0.21%
132,120
+62,049
+89% +$3.82M
BKNG icon
121
Booking.com
BKNG
$160B
$8.6M 0.21%
106,100
-13,550
-11% -$1.14M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$8.52M 0.21%
73,414
+10,281
+16% +$1.2M
TOL icon
123
Toll Brothers
TOL
$14.3B
$8.17M 0.2%
220,800
+157,834
+251% +$6.46M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.1M 0.2%
163,088
+58,300
+56% +$2.3M
CB icon
125
Chubb
CB
$134B
$7.97M 0.19%
62,775
-9,183
-13% -$1.22M
3 4
5
6 7

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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.