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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
(-14%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.8M |
| 2 |
CBRE Group
CBRE
|
+$15.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.6M |
| 4 |
Copart
CPRT
|
+$11.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$120B
| $6.23M | 0.15% |
96,773
+11,850
| +14% | +$781K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.15% |
61,669
+23,402
| +61% | +$2.54M |
|
|
GRMN
153
Garmin
GRMN
$59.7B
| $6.09M | 0.15% |
99,904
+11,408
| +13% | +$685K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.14% |
107,050
+29,352
| +38% | +$1.56M |
|
155
Morgan Stanley
MS
$338B
| $5.64M | 0.14% |
119,094
-261,228
| -69% | -$13.6M |
|
156
Charter Communications
CHTR
$18.8B
| $5.62M | 0.14% |
19,155
-11,832
| -38% | -$3.4M |
|
157
Newmont
NEM
$124B
| $5.59M | 0.13% |
148,312
-23,126
| -13% | -$910K |
|
158
JD.com
JD
$43.1B
| $5.59M | 0.13% |
143,527
-48,308
| -25% | -$1.86M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $5.59M | 0.13% |
30,445
+3,132
| +11% | +$558K |
|
160
Eli Lilly
LLY
$1.08T
| $5.54M | 0.13% |
64,885
-8,514
| -12% | -$699K |
|
161
Becton Dickinson
BDX
$49.4B
| $5.54M | 0.13% |
23,687
+96
| +0.4% | +$21.4K |
|
162
Starbucks
SBUX
$122B
| $5.53M | 0.13% |
113,295
-31,313
| -22% | -$1.78M |
|
163
Amphenol
APH
$206B
| $5.52M | 0.13% |
253,452
-33,144
| -12% | -$721K |
|
164
American Tower
AMT
$79B
| $5.5M | 0.13% |
38,186
-4,867
| -11% | -$676K |
|
165
Danaher
DHR
$146B
| $5.47M | 0.13% |
62,507
-7,974
| -11% | -$710K |
|
166
Constellation Brands
STZ
$22.9B
| $5.44M | 0.13% |
24,860
+15,597
| +168% | +$3.52M |
|
167
Caterpillar
CAT
$388B
| $5.41M | 0.13% |
39,897
-44,024
| -52% | -$6.58M |
|
168
Phillips 66
PSX
$89.5B
| $5.39M | 0.13% |
47,953
-676
| -1% | -$76K |
|
169
MetLife
MET
$61.5B
| $5.34M | 0.13% |
122,539
-16,100
| -12% | -$751K |
|
170
Qualcomm
QCOM
$171B
| $5.33M | 0.13% |
94,905
-12,061
| -11% | -$673K |
|
171
S&P Global
SPGI
$120B
| $5.23M | 0.13% |
25,655
| – | – |
|
172
Intercontinental Exchange
ICE
$84.9B
| $5.19M | 0.12% |
70,554
-9,681
| -12% | -$705K |
|
173
TJX Companies
TJX
$172B
| $5.16M | 0.12% |
108,418
-13,400
| -11% | -$588K |
|
174
Autodesk
ADSK
$53.1B
| $5.15M | 0.12% |
39,316
-5,557
| -12% | -$736K |
|
175
Vulcan Materials
VMC
$37.3B
| $5.04M | 0.12% |
39,041
-5,307
| -12% | -$654K |
|
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DAM
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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.