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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
SYY icon
151
Sysco
SYY
$40.5B
$6.69M 0.14%
91,383
+33,894
+59% +$2.44M
HAL icon
152
Halliburton
HAL
$27.7B
$6.6M 0.14%
162,886
+56,587
+53% +$2.34M
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$6.59M 0.14%
161,106
+156,044
+3,083% +$6.54M
CPT icon
154
Camden Property Trust
CPT
$10.9B
$6.57M 0.14%
70,243
-37,003
-35% -$3.44M
EXR icon
155
Extra Space Storage
EXR
$31B
$6.5M 0.14%
75,080
+63,713
+561% +$5.91M
GE icon
156
GE Aerospace
GE
$379B
$6.32M 0.14%
116,737
– –
NOC icon
157
Northrop Grumman
NOC
$82B
$6.3M 0.14%
19,837
+5,000
+34% +$1.52M
NEM icon
158
Newmont
NEM
$124B
$6.18M 0.13%
204,596
+56,284
+38% +$1.9M
WCN
159
Waste Connections
WCN
$41.6B
$6.18M 0.13%
77,438
+74,122
+2,235% +$5.82M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$6.14M 0.13%
114,264
-98,598
-46% -$4.99M
ADSK icon
161
Autodesk
ADSK
$52.7B
$6.14M 0.13%
39,316
– –
CHTR icon
162
Charter Communications
CHTR
$17.9B
$6.13M 0.13%
18,811
-344
-2% -$105K
BDX icon
163
Becton Dickinson
BDX
$50B
$6.03M 0.13%
23,687
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$17.9B
$5.96M 0.13%
+33,728
New +$5.4M
APH icon
165
Amphenol
APH
$210B
$5.96M 0.13%
253,452
– –
EA
166
DELISTED
Electronic Arts
EA
$5.93M 0.13%
49,206
– –
BNY
167
Bank of New York Mellon
BNY
$111B
$5.93M 0.13%
116,259
– –
CVS icon
168
CVS Health
CVS
$121B
$5.91M 0.13%
75,066
-21,707
-22% -$1.55M
CI icon
169
Cigna
CI
$73.3B
$5.87M 0.13%
28,180
– –
MET icon
170
MetLife
MET
$61.4B
$5.72M 0.12%
122,539
– –
CTSH icon
171
Cognizant
CTSH
$26.2B
$5.71M 0.12%
73,988
+25,759
+53% +$2.02M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.12%
123,088
-40,000
-25% -$1.83M
SPGI icon
173
S&P Global
SPGI
$121B
$5.6M 0.12%
28,655
+3,000
+12% +$619K
AGN
174
DELISTED
Allergan plc
AGN
$5.58M 0.12%
29,285
+25,000
+583% +$4.59M
ECL icon
175
Ecolab
ECL
$78.1B
$5.56M 0.12%
35,458
– –
5 6
7
8 9

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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.