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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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$8.02M 0.17%
138,198
-84,717
-38% -$4.14M
TROW icon
127
T. Rowe Price
TROW
$23.8B
$8.02M 0.17%
73,414
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$7.94M 0.17%
69,158
– –
CNP icon
129
CenterPoint Energy
CNP
$26.7B
$7.83M 0.17%
282,989
-212,759
-43% -$5.96M
MS icon
130
Morgan Stanley
MS
$342B
$7.72M 0.17%
165,856
+46,762
+39% +$2.28M
MDLZ icon
131
Mondelez International
MDLZ
$79.3B
$7.69M 0.17%
178,933
-2,034
-1% -$86.8K
GD icon
132
General Dynamics
GD
$107B
$7.67M 0.17%
37,481
– –
USB icon
133
US Bancorp
USB
$101B
$7.66M 0.17%
145,038
– –
ZEN
134
DELISTED
ZENDESK INC
ZEN
$7.64M 0.17%
107,549
+499
+0.5% +$31.9K
LHX icon
135
L3Harris
LHX
$54.1B
$7.6M 0.16%
44,898
+12,394
+38% +$1.97M
TMUS icon
136
T-Mobile US
TMUS
$190B
$7.49M 0.16%
106,763
-4,768
-4% -$306K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.48M 0.16%
215,385
+112,094
+109% +$4.09M
STZ icon
138
Constellation Brands
STZ
$22.9B
$7.45M 0.16%
34,529
+9,669
+39% +$2.06M
GVA icon
139
Granite Construction
GVA
$5.53B
$7.41M 0.16%
162,104
+32,559
+25% +$1.59M
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$7.25M 0.16%
34,088
– –
FFIV icon
141
F5
FFIV
$24B
$7.15M 0.15%
35,866
+32,889
+1,105% +$6.02M
GS icon
142
Goldman Sachs
GS
$302B
$7.13M 0.15%
31,788
– –
UPS icon
143
United Parcel Service
UPS
$88.4B
$7.06M 0.15%
60,478
– –
GRMN
144
Garmin
GRMN
$59.8B
$7M 0.15%
99,904
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$6.96M 0.15%
64,885
– –
HCSG icon
146
Healthcare Services Group
HCSG
$1.43B
$6.84M 0.15%
168,374
-10,108
-6% -$420K
QCOM icon
147
Qualcomm
QCOM
$171B
$6.84M 0.15%
94,905
– –
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$6.76M 0.15%
+42,258
New +$6.21M
SCHW
149
Charles Schwab
SCHW
$189B
$6.7M 0.15%
136,333
– –
FDX icon
150
FedEx
FDX
$77.3B
$6.7M 0.14%
27,804
– –
4 5
6
7 8

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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.