We are live on ! Find out more
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
ZION icon
126
Zions Bancorporation
ZION
$10.4B
$7.75M 0.19%
147,016
-21,882
-13% -$1.21M
INTU icon
127
Intuit
INTU
$92B
$7.74M 0.19%
37,886
-5,484
-13% -$1.05M
HCSG icon
128
Healthcare Services Group
HCSG
$1.44B
$7.71M 0.19%
178,482
-29,531
-14% -$1.17M
GE icon
129
GE Aerospace
GE
$382B
$7.61M 0.18%
116,737
-46,243
-28% -$3.08M
MU icon
130
Micron Technology
MU
$981B
$7.58M 0.18%
144,543
+11,836
+9% +$640K
MRCY icon
131
Mercury Systems
MRCY
$6.55B
$7.55M 0.18%
198,348
+32,140
+19% +$1.24M
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$7.42M 0.18%
180,967
-21,766
-11% -$875K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$7.37M 0.18%
96,587
-12,700
-12% -$899K
USB icon
134
US Bancorp
USB
$100B
$7.25M 0.17%
145,038
-19,887
-12% -$1.01M
OC icon
135
Owens Corning
OC
$12.6B
$7.25M 0.17%
+114,353
New +$7.9M
GVA icon
136
Granite Construction
GVA
$5.49B
$7.21M 0.17%
129,545
+65,806
+103% +$3.72M
CELG
137
DELISTED
Celgene Corp
CELG
$7.2M 0.17%
90,712
-12,486
-12% -$1.04M
TREX icon
138
Trex
TREX
$5.07B
$7.18M 0.17%
229,584
+92,808
+68% +$2.69M
GS icon
139
Goldman Sachs
GS
$301B
$7.01M 0.17%
31,788
-16,643
-34% -$3.97M
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$7.01M 0.17%
60,779
+29,108
+92% +$3.54M
GD icon
141
General Dynamics
GD
$106B
$6.99M 0.17%
37,481
-3,000
-7% -$614K
SCHW
142
Charles Schwab
SCHW
$186B
$6.97M 0.17%
136,333
-17,500
-11% -$969K
EA
143
DELISTED
Electronic Arts
EA
$6.94M 0.17%
49,206
-7,112
-13% -$924K
TMUS icon
144
T-Mobile US
TMUS
$192B
$6.66M 0.16%
111,531
+16,220
+17% +$960K
LOW icon
145
Lowe's Companies
LOW
$124B
$6.61M 0.16%
69,158
-9,445
-12% -$855K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$6.56M 0.16%
34,088
+4,216
+14% +$842K
XYZ
147
Block Inc
XYZ
$47.5B
$6.53M 0.16%
105,972
+7,277
+7% +$400K
UPS icon
148
United Parcel Service
UPS
$88.8B
$6.42M 0.15%
60,478
-7,376
-11% -$828K
FDX icon
149
FedEx
FDX
$76.3B
$6.31M 0.15%
27,804
-3,600
-11% -$892K
BNY
150
Bank of New York Mellon
BNY
$109B
$6.27M 0.15%
116,259
-15,000
-11% -$828K
4 5
6
7 8

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.