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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
+6.87%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VMC icon
101
Vulcan Materials
VMC
$36.6B
$11.7M 0.25%
105,182
+66,141
+169% +$7.67M
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$11.4M 0.25%
46,900
-7,966
-15% -$1.83M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.24%
165,292
-5,077
-3% -$362K
NOW icon
104
ServiceNow
NOW
$129B
$11M 0.24%
281,205
-34,485
-11% -$1.3M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.24%
62,594
+4,626
+8% +$827K
ABT icon
106
Abbott
ABT
$192B
$10.9M 0.24%
147,961
– –
MSCI icon
107
MSCI
MSCI
$40.8B
$10.8M 0.23%
60,911
+54,764
+891% +$9.51M
GILD icon
108
Gilead Sciences
GILD
$168B
$10.7M 0.23%
138,961
-13,503
-9% -$1.02M
MSI icon
109
Motorola Solutions
MSI
$77.6B
$10.7M 0.23%
81,854
+76,778
+1,513% +$9.5M
LNG icon
110
Cheniere Energy
LNG
$55.9B
$9.91M 0.21%
142,615
+10,495
+8% +$676K
CLX icon
111
Clorox
CLX
$12.8B
$9.82M 0.21%
65,265
-36,244
-36% -$5.15M
AEE icon
112
Ameren
AEE
$30.1B
$9.5M 0.21%
150,280
-54,943
-27% -$3.46M
ES icon
113
Eversource Energy
ES
$26.9B
$9.03M 0.2%
146,986
– –
AMD icon
114
Advanced Micro Devices
AMD
$794B
$8.98M 0.19%
290,724
+248,203
+584% +$5.6M
AVGO icon
115
Broadcom
AVGO
$1.99T
$8.93M 0.19%
362,030
-90,000
-20% -$2.02M
SLB icon
116
SLB Ltd
SLB
$78.5B
$8.88M 0.19%
145,699
– –
EXC icon
117
Exelon
EXC
$46.5B
$8.45M 0.18%
271,328
+153,097
+129% +$4.71M
MTN icon
118
Vail Resorts
MTN
$5.28B
$8.44M 0.18%
30,769
-1,973
-6% -$568K
BKNG icon
119
Booking.com
BKNG
$158B
$8.42M 0.18%
106,100
– –
PNC icon
120
PNC Financial Services
PNC
$102B
$8.41M 0.18%
61,733
-46,084
-43% -$6.55M
CB icon
121
Chubb
CB
$133B
$8.39M 0.18%
62,775
– –
CAT icon
122
Caterpillar
CAT
$398B
$8.35M 0.18%
54,762
+14,865
+37% +$2.1M
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$8.28M 0.18%
56,562
+30,801
+120% +$4.38M
BIIB icon
124
Biogen
BIIB
$30.6B
$8.27M 0.18%
23,409
-7,821
-25% -$2.69M
CELG
125
DELISTED
Celgene Corp
CELG
$8.12M 0.18%
90,712
– –
3 4
5
6 7

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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.