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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
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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.12%
83,428
+8,502
+11% +$547K
RHT
177
DELISTED
Red Hat Inc
RHT
$4.99M 0.12%
37,099
-5,100
-12% -$823K
ECL icon
178
Ecolab
ECL
$79.8B
$4.98M 0.12%
35,458
-5,056
-12% -$729K
KEY icon
179
KeyCorp
KEY
$24.3B
$4.96M 0.12%
253,736
+147,724
+139% +$2.95M
ATO icon
180
Atmos Energy
ATO
$28.6B
$4.9M 0.12%
54,408
+14,107
+35% +$1.22M
NXPI icon
181
NXP Semiconductors
NXPI
$59.6B
$4.9M 0.12%
44,862
-840
-2% -$92.6K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$4.89M 0.12%
75,437
-9,400
-11% -$615K
AIG icon
183
American International
AIG
$40.4B
$4.88M 0.12%
91,978
-11,700
-11% -$633K
STT icon
184
State Street
STT
$51.4B
$4.8M 0.12%
51,553
-6,800
-12% -$674K
HAL icon
185
Halliburton
HAL
$28.2B
$4.79M 0.12%
106,299
-79,017
-43% -$3.94M
CI icon
186
Cigna
CI
$72.4B
$4.79M 0.12%
28,180
-3,600
-11% -$623K
ALGN icon
187
Align Technology
ALGN
$12.3B
$4.76M 0.11%
13,928
+12,795
+1,129% +$3.82M
NSC icon
188
Norfolk Southern
NSC
$75.2B
$4.76M 0.11%
31,539
+28,000
+791% +$4.09M
APTV icon
189
Aptiv
APTV
$10.3B
$4.71M 0.11%
51,439
-28,342
-36% -$2.64M
LHX icon
190
L3Harris
LHX
$53.3B
$4.7M 0.11%
32,504
-39,781
-55% -$6.16M
MLM icon
191
Martin Marietta Materials
MLM
$33.3B
$4.65M 0.11%
20,837
-2,900
-12% -$619K
COF icon
192
Capital One
COF
$134B
$4.65M 0.11%
50,584
+178
+0.4% +$16.8K
AMAT icon
193
Applied Materials
AMAT
$417B
$4.65M 0.11%
100,575
-63,860
-39% -$3.29M
ELV icon
194
Elevance Health
ELV
$84.7B
$4.61M 0.11%
19,356
-2,300
-11% -$533K
ROK icon
195
Rockwell Automation
ROK
$49.6B
$4.59M 0.11%
27,622
-3,800
-12% -$660K
NOC icon
196
Northrop Grumman
NOC
$81.8B
$4.57M 0.11%
14,837
+9,723
+190% +$3.22M
GM icon
197
General Motors
GM
$78.4B
$4.55M 0.11%
115,390
-15,886
-12% -$625K
BBY icon
198
Best Buy
BBY
$17.6B
$4.49M 0.11%
60,200
+29,558
+96% +$2.18M
AVY icon
199
Avery Dennison
AVY
$13.6B
$4.46M 0.11%
43,702
-1,566
-3% -$166K
TGT icon
200
Target
TGT
$69.2B
$4.45M 0.11%
58,519
-7,284
-11% -$536K
6 7
8
9 10

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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.