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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
CCL icon
201
Carnival Corporation Ltd
CCL
$37.9B
$4.44M 0.11%
77,492
-10,211
-12% -$648K
TFC icon
202
Truist Financial
TFC
$63.9B
$4.3M 0.1%
85,265
-10,900
-11% -$579K
TSLA icon
203
Tesla
TSLA
$1.28T
$4.28M 0.1%
187,245
-121,485
-39% -$2.47M
APC
204
DELISTED
Anadarko Petroleum
APC
$4.27M 0.1%
58,309
-8,765
-13% -$594K
LNC icon
205
Lincoln National
LNC
$8.42B
$4.24M 0.1%
68,107
-9,400
-12% -$643K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.7B
$4.22M 0.1%
44,810
+34,341
+328% +$3.01M
WDAY icon
207
Workday
WDAY
$43B
$4.22M 0.1%
34,808
+33,000
+1,825% +$4.23M
AWK icon
208
American Water Works
AWK
$27B
$4.2M 0.1%
49,193
-1,141
-2% -$94.3K
PFG icon
209
Principal Financial Group
PFG
$24.2B
$4.2M 0.1%
79,219
-11,000
-12% -$639K
DE icon
210
Deere & Co
DE
$165B
$4.12M 0.1%
29,470
-15,140
-34% -$2.23M
MAR icon
211
Marriott International
MAR
$92.4B
$4.11M 0.1%
32,422
-4,000
-11% -$544K
SPG icon
212
Simon Property Group
SPG
$70.9B
$4.1M 0.1%
24,112
-2,900
-11% -$461K
KNX icon
213
Knight Transportation
KNX
$11.5B
$4.09M 0.1%
+106,955
New +$4.4M
Z icon
214
Zillow
Z
$7.4B
$4.06M 0.1%
68,817
+41,942
+156% +$2.32M
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$4.06M 0.1%
114,965
-15,700
-12% -$534K
SO icon
216
Southern Company
SO
$106B
$4.05M 0.1%
87,531
-128,001
-59% -$5.73M
PLD icon
217
Prologis
PLD
$132B
$4.01M 0.1%
61,015
-2,164
-3% -$139K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.09%
50,997
+5,686
+13% +$427K
SYY icon
219
Sysco
SYY
$40B
$3.93M 0.09%
57,489
-7,372
-11% -$471K
NEWR
220
DELISTED
New Relic, Inc.
NEWR
$3.89M 0.09%
38,636
-10,487
-21% -$932K
D icon
221
Dominion Energy
D
$60B
$3.88M 0.09%
56,851
-8,008
-12% -$522K
OGS icon
222
ONE Gas
OGS
$5.02B
$3.83M 0.09%
51,218
+15,062
+42% +$1.07M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.81M 0.09%
33,260
-621,240
-95% -$71.5M
CTSH icon
224
Cognizant
CTSH
$25.8B
$3.81M 0.09%
48,229
-5,782
-11% -$455K
DPZ icon
225
Domino's
DPZ
$11.7B
$3.79M 0.09%
+13,451
New +$3.41M
7 8
9
10 11

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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.