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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
BSX icon
176
Boston Scientific
BSX
$74.5B
$5.55M 0.12%
144,217
+28,794
+25% +$1.01M
AMT icon
177
American Tower
AMT
$79.4B
$5.55M 0.12%
38,186
– –
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$5.5M 0.12%
295,363
+284,446
+2,606% +$5.42M
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
$5.47M 0.12%
50,188
+45,721
+1,024% +$4.93M
NNN icon
180
NNN REIT
NNN
$8.79B
$5.46M 0.12%
+121,733
New +$5.48M
ALGN icon
181
Align Technology
ALGN
$12.4B
$5.45M 0.12%
13,928
– –
PSX icon
182
Phillips 66
PSX
$90B
$5.41M 0.12%
47,953
– –
ELV icon
183
Elevance Health
ELV
$86.6B
$5.3M 0.11%
19,356
– –
ICE icon
184
Intercontinental Exchange
ICE
$85B
$5.28M 0.11%
70,554
– –
ROK icon
185
Rockwell Automation
ROK
$50.1B
$5.18M 0.11%
27,622
– –
TGT icon
186
Target
TGT
$69.9B
$5.16M 0.11%
58,519
– –
RHT
187
DELISTED
Red Hat Inc
RHT
$5.06M 0.11%
37,099
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$5.05M 0.11%
75,437
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.6B
$5M 0.11%
51,552
+6,742
+15% +$673K
CNC icon
190
Centene
CNC
$33.1B
$5M 0.11%
69,056
+23,986
+53% +$1.67M
AIG icon
191
American International
AIG
$39.8B
$4.9M 0.11%
91,978
– –
AET
192
DELISTED
Aetna Inc
AET
$4.89M 0.11%
24,095
-6,350
-21% -$1.24M
ATO icon
193
Atmos Energy
ATO
$28.7B
$4.86M 0.11%
51,778
-2,630
-5% -$243K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.1%
66,085
-17,343
-21% -$1.18M
COF icon
195
Capital One
COF
$136B
$4.8M 0.1%
50,584
– –
SBUX icon
196
Starbucks
SBUX
$124B
$4.75M 0.1%
83,661
-29,634
-26% -$1.57M
PFG icon
197
Principal Financial Group
PFG
$24.4B
$4.64M 0.1%
79,219
– –
BBY icon
198
Best Buy
BBY
$17.5B
$4.63M 0.1%
58,382
-1,818
-3% -$141K
LNC icon
199
Lincoln National
LNC
$8.44B
$4.61M 0.1%
68,107
– –
TEL icon
200
TE Connectivity
TEL
$62B
$4.5M 0.1%
51,158
+31,783
+164% +$2.92M
6 7
8
9 10

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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.