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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
AVY icon
201
Avery Dennison
AVY
$13.7B
$4.49M 0.1%
41,413
-2,289
-5% -$246K
DE icon
202
Deere & Co
DE
$167B
$4.43M 0.1%
29,470
– –
STT icon
203
State Street
STT
$52.2B
$4.32M 0.09%
51,553
– –
APTV icon
204
Aptiv
APTV
$10.1B
$4.32M 0.09%
51,439
– –
XYZ
205
Block Inc
XYZ
$47B
$4.3M 0.09%
43,449
-62,523
-59% -$4.82M
MAR icon
206
Marriott International
MAR
$92.5B
$4.28M 0.09%
32,422
– –
TFC icon
207
Truist Financial
TFC
$64.3B
$4.14M 0.09%
85,265
– –
PLD icon
208
Prologis
PLD
$134B
$4.13M 0.09%
60,870
-145
-0.2% -$9.53K
AXP icon
209
American Express
AXP
$232B
$4.1M 0.09%
38,535
– –
TOL icon
210
Toll Brothers
TOL
$13.9B
$4.08M 0.09%
123,540
-97,260
-44% -$3.52M
URI icon
211
United Rentals
URI
$70.3B
$4.01M 0.09%
24,536
– –
D icon
212
Dominion Energy
D
$59.8B
$4M 0.09%
56,851
– –
TECH icon
213
Bio-Techne
TECH
$11.3B
$3.97M 0.09%
77,828
-161,360
-67% -$7.15M
MU icon
214
Micron Technology
MU
$1.03T
$3.96M 0.09%
87,516
-57,027
-39% -$2.88M
OGS icon
215
ONE Gas
OGS
$5.05B
$3.96M 0.09%
48,066
-3,152
-6% -$247K
APC
216
DELISTED
Anadarko Petroleum
APC
$3.93M 0.09%
58,309
– –
CMI icon
217
Cummins
CMI
$87.8B
$3.93M 0.09%
26,907
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.2B
$3.92M 0.08%
9,700
-29
-0.3% -$11K
WDAY icon
219
Workday
WDAY
$43.3B
$3.91M 0.08%
26,808
-8,000
-23% -$1.11M
BLK icon
220
Blackrock
BLK
$180B
$3.9M 0.08%
8,281
-9,000
-52% -$4.38M
ANSS
221
DELISTED
Ansys
ANSS
$3.9M 0.08%
+20,895
New +$3.74M
DG icon
222
Dollar General
DG
$26.4B
$3.89M 0.08%
35,589
+17,182
+93% +$1.79M
AMAT icon
223
Applied Materials
AMAT
$435B
$3.89M 0.08%
100,575
– –
GM icon
224
General Motors
GM
$76.1B
$3.88M 0.08%
115,390
– –
ADP icon
225
Automatic Data Processing
ADP
$107B
$3.88M 0.08%
25,777
– –
7 8
9
10 11

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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.